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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$6.46B
AUM Growth
+$1.4B
Cap. Flow
+$1.28B
Cap. Flow %
19.8%
Top 10 Hldgs %
6.83%
Holding
3,136
New
836
Increased
737
Reduced
670
Closed
800

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
3
PSX icon
Phillips 66
PSX
+$34.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
JCI icon
Johnson Controls International
JCI
+$31.1M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$51.8M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$49.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$48.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.7M
5
STOR
STORE Capital Corporation
STOR
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 11.79%
3 Healthcare 11.14%
4 Financials 9.99%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
751
PUT
LyondellBasell Industries
LYB
$20.3B
$2.13M 0.03%
22,700
+13,500
+147% +$1.26M
CMI icon
752
PUT
Cummins
CMI
$87.8B
$2.13M 0.03%
8,900
+5,800
+187% +$1.42M
SBUX icon
753
PUT
Starbucks
SBUX
$124B
$2.12M 0.03%
20,400
+13,100
+179% +$1.36M
WABC icon
754
Westamerica Bancorp
WABC
$1.38B
$2.12M 0.03%
47,886
-19,209
-29% -$1.03M
SF
755
Stifel
SF
$12.8B
$2.12M 0.03%
53,700
+31,828
+146% +$1.34M
FFIN icon
756
First Financial Bankshares
FFIN
$5.01B
$2.11M 0.03%
66,091
-162,691
-71% -$5.66M
MUFG icon
757
Mitsubishi UFJ Financial
MUFG
$257B
$2.1M 0.03%
329,117
-207,311
-39% -$1.45M
CCS icon
758
Century Communities
CCS
$2B
$2.1M 0.03%
32,890
-12,166
-27% -$725K
RNR icon
759
RenaissanceRe
RNR
$13.2B
$2.1M 0.03%
+10,472
New +$2.11M
RCM
760
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.1M 0.03%
139,684
+126,694
+975% +$1.73M
BRSL
761
Brightstar Lottery PLC
BRSL
$2.08B
$2.09M 0.03%
78,081
-34,264
-30% -$877K
HLX icon
762
Helix Energy Solutions
HLX
$1.49B
$2.09M 0.03%
270,342
+125,012
+86% +$977K
EQIX icon
763
PUT
Equinix
EQIX
$105B
$2.09M 0.03%
2,900
+1,800
+164% +$1.27M
THR
764
DELISTED
Thermon Group Holdings
THR
$2.09M 0.03%
83,691
+27,971
+50% +$683K
KCGI
765
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.08M 0.03%
200,000
– –
GTN icon
766
Gray Television
GTN
$498M
$2.08M 0.03%
238,541
+218,542
+1,093% +$2.44M
PG icon
767
PUT
Procter & Gamble
PG
$335B
$2.08M 0.03%
14,000
-24,900
-64% -$3.56M
SEM
768
DELISTED
Select Medical
SEM
$2.08M 0.03%
+149,373
New +$2.2M
CMRC
769
Commerce.com Inc Series 1
CMRC
$179M
$2.07M 0.03%
231,974
-49,448
-18% -$501K
TBBK icon
770
The Bancorp
TBBK
$2.83B
$2.07M 0.03%
+74,433
New +$2.37M
HUBG icon
771
HUB Group
HUBG
$2.46B
$2.07M 0.03%
49,366
+33,066
+203% +$1.44M
PPBI
772
DELISTED
Pacific Premier Bancorp
PPBI
$2.07M 0.03%
86,209
+43,799
+103% +$1.33M
DECK icon
773
CALL
Deckers Outdoor
DECK
$12.4B
$2.07M 0.03%
27,600
+11,400
+70% +$797K
AIMBU
774
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.07M 0.03%
200,000
– –
HD icon
775
CALL
Home Depot
HD
$342B
$2.07M 0.03%
7,000
-500
-7% -$153K
29 30
31
32 33

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Tudor Investment Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Tudor Investment Corp held 3,136 positions worth $6.46B, up 28% from $5.06B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Tudor Investment Corp deployed $1.28B of net new capital in Q1 2023, opening 836 new positions and adding to 737 existing holdings. Its largest new stake was Johnson & Johnson: 216,183 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $37.7M trimmed.

  • Tudor Investment Corp's largest Q1 2023 buy was Johnson & Johnson: 216,183 shares worth $33.5M.
  • Tudor Investment Corp added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.5M increase.
  • Tudor Investment Corp's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.7M.
  • Tudor Investment Corp fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $51.8M.
  • Tudor Investment Corp's ten largest holdings make up 6.8% of its $6.46B portfolio in Q1 2023.
  • Tudor Investment Corp opened 836 new positions and closed 800 in Q1 2023.
  • Tudor Investment Corp's portfolio value rose 28% quarter-over-quarter to $6.46B.

Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.