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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
UPS icon
851
PUT
United Parcel Service
UPS
$88.4B
$1.79M 0.03%
9,200
-16,500
-64% -$3.03M
APOG icon
852
Apogee Enterprises
APOG
$897M
$1.78M 0.03%
41,283
+30,427
+280% +$1.37M
ENOV icon
853
Enovis
ENOV
$1.42B
$1.78M 0.03%
+33,266
New +$1.93M
TEVA icon
854
PUT
Teva Pharmaceuticals
TEVA
$42.8B
$1.77M 0.03%
+200,000
New +$1.98M
IPAR icon
855
Interparfums
IPAR
$3.78B
$1.77M 0.03%
12,433
+5,863
+89% +$723K
MU icon
856
CALL
Micron Technology
MU
$1.03T
$1.75M 0.03%
29,100
-17,200
-37% -$1.01M
OSCR icon
857
Oscar Health
OSCR
$9.14B
$1.75M 0.03%
267,587
-253,639
-49% -$1.04M
GM icon
858
CALL
General Motors
GM
$76.1B
$1.75M 0.03%
+47,700
New +$1.8M
INN
859
Summit Hotel Properties
INN
$655M
$1.75M 0.03%
249,715
+38,454
+18% +$292K
SFBS
860
ServisFirst Bancshares
SFBS
$4.95B
$1.74M 0.03%
31,853
+20,414
+178% +$1.37M
GIII icon
861
G-III Apparel Group
GIII
$1.41B
$1.74M 0.03%
111,683
-8,213
-7% -$129K
CF icon
862
CALL
CF Industries
CF
$18.2B
$1.73M 0.03%
23,900
+19,800
+483% +$1.62M
XLV icon
863
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.73M 0.03%
13,364
+258
+2% +$33.7K
BRK.B icon
864
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.03%
5,600
-11,700
-68% -$3.61M
CNOB icon
865
Center Bancorp
CNOB
$1.81B
$1.73M 0.03%
97,780
+42,845
+78% +$976K
IGV icon
866
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.73M 0.03%
28,310
-975
-3% -$54.6K
MRC
867
DELISTED
MRC Global
MRC
$1.72M 0.03%
176,983
+38,796
+28% +$440K
OEC icon
868
Orion
OEC
$364M
$1.72M 0.03%
+65,863
New +$1.49M
ARWR icon
869
Arrowhead Research
ARWR
$12.3B
$1.72M 0.03%
+67,587
New +$2.13M
SHOP icon
870
Shopify
SHOP
$194B
$1.72M 0.03%
35,797
-38,962
-52% -$1.71M
WAL icon
871
Western Alliance Bancorporation
WAL
$9.01B
$1.7M 0.03%
47,862
+33,273
+228% +$2.04M
DCOM icon
872
Dime Commercial Bancshares
DCOM
$1.81B
$1.7M 0.03%
74,672
+16,985
+29% +$500K
UAL icon
873
CALL
United Airlines
UAL
$40.6B
$1.7M 0.03%
+38,400
New +$1.84M
HTGC icon
874
PUT
Hercules Capital
HTGC
$3.11B
$1.69M 0.03%
131,200
-289,600
-69% -$4.05M
CBL
875
CBL Properties
CBL
$1.77B
$1.69M 0.03%
65,889
+39,635
+151% +$1.01M
33 34
35
36 37

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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.