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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
DFIN icon
801
Donnelley Financial Solutions
DFIN
$1.17B
$1.95M 0.03%
+47,802
New +$2.03M
LMT icon
802
PUT
Lockheed Martin
LMT
$140B
$1.94M 0.03%
4,100
-700
-15% -$328K
WWW icon
803
Wolverine World Wide
WWW
$1.48B
$1.94M 0.03%
113,546
-83,535
-42% -$1.27M
CRAI icon
804
CRA International
CRAI
$1.06B
$1.94M 0.03%
+17,943
New +$2.11M
F icon
805
PUT
Ford
F
$55.1B
$1.93M 0.03%
+153,400
New +$1.92M
KMB icon
806
PUT
Kimberly-Clark
KMB
$36.2B
$1.93M 0.03%
14,400
+5,300
+58% +$688K
AMCX icon
807
AMC Global Media
AMCX
$485M
$1.93M 0.03%
109,780
+31,159
+40% +$583K
CCRN
808
DELISTED
Cross Country Healthcare
CCRN
$1.92M 0.03%
85,990
-12,394
-13% -$325K
GIS icon
809
PUT
General Mills
GIS
$20.4B
$1.91M 0.03%
22,400
+5,100
+29% +$407K
UBER icon
810
CALL
Uber
UBER
$154B
$1.91M 0.03%
+60,300
New +$1.91M
CL icon
811
CALL
Colgate-Palmolive
CL
$73.6B
$1.91M 0.03%
25,400
+15,500
+157% +$1.15M
TSE
812
DELISTED
Trinseo
TSE
$1.91M 0.03%
91,584
-828
-0.9% -$20.3K
HTZ icon
813
Hertz
HTZ
$998M
$1.91M 0.03%
+117,209
New +$2.04M
ALGN icon
814
PUT
Align Technology
ALGN
$12.4B
$1.9M 0.03%
5,700
-3,100
-35% -$915K
HES
815
CALL
DELISTED
Hess
HES
$1.9M 0.03%
14,400
-3,300
-19% -$459K
OSW icon
816
OneSpaWorld
OSW
$2.7B
$1.89M 0.03%
157,771
+128,641
+442% +$1.4M
HSTM icon
817
HealthStream
HSTM
$829M
$1.89M 0.03%
69,774
+54,052
+344% +$1.35M
WLY icon
818
John Wiley & Sons Class A
WLY
$2.53B
$1.89M 0.03%
48,669
+5,301
+12% +$226K
HLNE icon
819
Hamilton Lane
HLNE
$5.69B
$1.89M 0.03%
25,489
+18,135
+247% +$1.34M
TGI
820
DELISTED
Triumph Group
TGI
$1.89M 0.03%
162,599
-1,681
-1% -$19.1K
TRS icon
821
TriMas Corp
TRS
$1.41B
$1.88M 0.03%
67,571
+32,334
+92% +$948K
NVRO
822
DELISTED
NEVRO CORP.
NVRO
$1.87M 0.03%
51,839
-17,543
-25% -$616K
MU icon
823
PUT
Micron Technology
MU
$1.03T
$1.87M 0.03%
31,000
+6,700
+28% +$393K
NFLX icon
824
CALL
Netflix
NFLX
$309B
$1.87M 0.03%
54,000
-5,000
-8% -$165K
TSN icon
825
PUT
Tyson Foods
TSN
$19.6B
$1.86M 0.03%
31,400
+21,700
+224% +$1.33M
31 32
33
34 35

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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.