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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 | |
|---|---|---|---|---|---|---|
826
Popular Inc
BPOP
$11.2B
| $1.86M | 0.03% |
32,349
| – | – |
|
827
Alliant Energy
LNT
$18.2B
| $1.86M | 0.03% |
34,767
-82,796
| -70% | -$4.4M |
|
828
CALL
Archer Daniels Midland
ADM
$38.4B
| $1.85M | 0.03% |
23,300
+2,600
| +13% | +$212K |
|
829
Flowers Foods
FLO
$1.52B
| $1.85M | 0.03% |
67,664
-51,794
| -43% | -$1.43M |
|
830
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.85M | 0.03% |
17,900
-19,600
| -52% | -$1.88M |
|
831
Southwest Gas
SWX
$6.68B
| $1.85M | 0.03% |
29,671
-69,769
| -70% | -$4.45M |
|
832
CALL
Idexx Laboratories
IDXX
$45B
| $1.85M | 0.03% |
3,700
-2,300
| -38% | -$1.1M |
|
833
CALL
Progressive
PGR
$121B
| $1.84M | 0.03% |
12,900
+3,800
| +42% | +$524K |
|
834
VanEck Semiconductor ETF
SMH
$72B
| $1.84M | 0.03% |
+14,014
| New | +$1.68M |
|
835
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.84M | 0.03% |
24,638
-34,412
| -58% | -$2.47M |
|
836
Elevance Health
ELV
$86.6B
| $1.84M | 0.03% |
+4,002
| New | +$1.9M |
|
837
Globant
GLOB
$1.67B
| $1.84M | 0.03% |
11,197
+1,979
| +21% | +$323K |
|
838
IDEX
IEX
$17.7B
| $1.83M | 0.03% |
7,933
-15,116
| -66% | -$3.43M |
|
839
Lincoln Electric
LECO
$15.6B
| $1.83M | 0.03% |
+10,837
| New | +$1.79M |
|
840
CALL
Steel Dynamics
STLD
$37.7B
| $1.83M | 0.03% |
16,200
+7,200
| +80% | +$837K |
|
|
841
PUT
Progressive
PGR
$121B
| $1.83M | 0.03% |
12,800
+3,600
| +39% | +$496K |
|
842
iShares Global Energy ETF
IXC
$2.74B
| $1.83M | 0.03% |
+48,448
| New | +$1.87M |
|
843
Takeda Pharmaceutical
TAK
$55.6B
| $1.83M | 0.03% |
+110,941
| New | +$1.77M |
|
|
IAS
844
DELISTED
Integral Ad Science
IAS
| $1.83M | 0.03% |
128,065
-69,382
| -35% | -$779K |
|
|
BMAC
845
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.82M | 0.03% |
175,000
| – | – |
|
|
K
846
PUT
DELISTED
Kellanova
K
| $1.81M | 0.03% |
+28,862
| New | +$1.82M |
|
847
SPX Corp
SPXC
$10.9B
| $1.8M | 0.03% |
+25,497
| New | +$1.81M |
|
848
RadNet
RDNT
$6.06B
| $1.79M | 0.03% |
71,556
-44,089
| -38% | -$959K |
|
849
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.79M | 0.03% |
+52,910
| New | +$1.79M |
|
850
First Commonwealth Financial
FCF
$2.18B
| $1.79M | 0.03% |
144,020
+44,523
| +45% | +$642K |
|
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.