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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
(+28%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Phillips 66
PSX
|
+$34.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
776
Nordic American Tanker
NAT
$1.36B
| $2.07M | 0.03% |
521,894
+312,727
| +150% | +$1.12M |
|
777
Ameris Bancorp
ABCB
$5.94B
| $2.06M | 0.03% |
56,342
+51,212
| +998% | +$2.3M |
|
778
CALL
Cummins
CMI
$87.8B
| $2.06M | 0.03% |
8,600
+3,900
| +83% | +$952K |
|
779
Clorox
CLX
$12.8B
| $2.06M | 0.03% |
12,984
-39,297
| -75% | -$5.89M |
|
780
Crown Holdings
CCK
$13.1B
| $2.05M | 0.03% |
+24,769
| New | +$2.1M |
|
781
Vertex
VERX
$2B
| $2.04M | 0.03% |
98,674
-51,429
| -34% | -$793K |
|
|
AMED
782
DELISTED
Amedisys
AMED
| $2.04M | 0.03% |
+27,747
| New | +$2.4M |
|
783
CALL
Align Technology
ALGN
$12.4B
| $2.04M | 0.03% |
6,100
-8,200
| -57% | -$2.42M |
|
784
CALL
CVS Health
CVS
$121B
| $2.02M | 0.03% |
+27,200
| New | +$2.28M |
|
785
AZZ Inc
AZZ
$4.55B
| $2.01M | 0.03% |
48,761
-13,356
| -22% | -$547K |
|
786
Dorian LPG
LPG
$1.91B
| $2.01M | 0.03% |
+100,717
| New | +$2.05M |
|
787
Sarepta Therapeutics
SRPT
$1.94B
| $2.01M | 0.03% |
14,561
-15,851
| -52% | -$2.06M |
|
|
ARGO
788
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2M | 0.03% |
68,441
+34,096
| +99% | +$966K |
|
|
ATSG
789
DELISTED
Air Transport Services Group
ATSG
| $1.99M | 0.03% |
95,551
+44,429
| +87% | +$1.07M |
|
790
PUT
Parker-Hannifin
PH
$135B
| $1.98M | 0.03% |
+5,900
| New | +$1.95M |
|
|
RETA
791
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.98M | 0.03% |
+21,760
| New | +$1.28M |
|
792
CALL
AutoZone
AZO
$49.7B
| $1.97M | 0.03% |
+800
| New | +$1.95M |
|
793
Associated Banc-Corp
ASB
$6.07B
| $1.96M | 0.03% |
+109,227
| New | +$2.39M |
|
794
Box
BOX
$4.48B
| $1.96M | 0.03% |
+73,317
| New | +$2.21M |
|
795
Quaker Houghton
KWR
$2.91B
| $1.96M | 0.03% |
9,916
+2,272
| +30% | +$435K |
|
796
CALL
Lam Research
LRCX
$408B
| $1.96M | 0.03% |
37,000
-4,000
| -10% | -$196K |
|
797
PUT
Dollar General
DG
$26.4B
| $1.96M | 0.03% |
+9,300
| New | +$2.09M |
|
798
SLM Corp
SLM
$5.26B
| $1.96M | 0.03% |
+157,933
| New | +$2.33M |
|
799
Chemours
CC
$2.29B
| $1.95M | 0.03% |
65,216
-42,573
| -39% | -$1.4M |
|
800
PUT
Caesars Entertainment
CZR
$6.04B
| $1.95M | 0.03% |
40,000
+26,700
| +201% | +$1.31M |
|
Similar funds
SCP
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.