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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
AFRM icon
876
Affirm
AFRM
$24.6B
$1.69M 0.03%
149,585
-16,345
-10% -$206K
STGW icon
877
Stagwell
STGW
$2.29B
$1.68M 0.03%
+226,635
New +$1.58M
HSY icon
878
CALL
Hershey
HSY
$37B
$1.68M 0.03%
6,600
+5,300
+408% +$1.25M
TREX icon
879
Trex
TREX
$5.05B
$1.68M 0.03%
34,496
-81,594
-70% -$4.13M
SWKS icon
880
CALL
Skyworks Solutions
SWKS
$10.5B
$1.68M 0.03%
14,200
-9,600
-40% -$1.06M
STLD icon
881
PUT
Steel Dynamics
STLD
$37.7B
$1.67M 0.03%
14,800
-2,100
-12% -$244K
VMW
882
PUT
DELISTED
VMware, Inc
VMW
$1.67M 0.03%
+13,400
New +$1.61M
GOOGL icon
883
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$1.67M 0.03%
16,100
-34,000
-68% -$3.26M
AGL icon
884
Agilon Health
AGL
$1.45B
$1.65M 0.03%
+2,779
New +$1.56M
DD icon
885
PUT
DuPont de Nemours
DD
$19.5B
$1.65M 0.03%
18,323
-96,795
-84% -$8.83M
MYE icon
886
Myers Industries
MYE
$1.23B
$1.64M 0.03%
76,604
+114
+0.1% +$2.59K
AGM icon
887
Federal Agricultural Mortgage
AGM
$2.58B
$1.64M 0.03%
12,315
+5,838
+90% +$767K
TSLA icon
888
CALL
Tesla
TSLA
$1.29T
$1.64M 0.03%
7,900
-9,600
-55% -$1.67M
AMWL icon
889
American Well
AMWL
$215M
$1.64M 0.03%
34,668
+4,342
+14% +$278K
WBD icon
890
PUT
Warner Bros
WBD
$69.3B
$1.64M 0.03%
+108,200
New +$1.54M
NUE icon
891
PUT
Nucor
NUE
$61.7B
$1.63M 0.03%
10,600
+3,000
+39% +$477K
DX
892
Dynex Capital
DX
$3.22B
$1.63M 0.03%
134,545
+123,042
+1,070% +$1.64M
JBL icon
893
CALL
Jabil
JBL
$38.4B
$1.63M 0.03%
+18,500
New +$1.49M
TSN icon
894
CALL
Tyson Foods
TSN
$19.6B
$1.63M 0.03%
27,400
+22,600
+471% +$1.39M
CYH icon
895
Community Health Systems
CYH
$410M
$1.62M 0.03%
330,960
+267,811
+424% +$1.41M
LW icon
896
CALL
Lamb Weston
LW
$7.3B
$1.62M 0.03%
15,500
+12,200
+370% +$1.21M
AXS icon
897
AXIS Capital
AXS
$7.26B
$1.62M 0.03%
+29,690
New +$1.72M
NOC icon
898
PUT
Northrop Grumman
NOC
$82B
$1.61M 0.03%
3,500
+1,500
+75% +$696K
WNC icon
899
Wabash National
WNC
$507M
$1.61M 0.03%
65,641
+3,681
+6% +$95.5K
EWT icon
900
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.61M 0.03%
35,590
+20,672
+139% +$914K
34 35
36
37 38

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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.