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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 | |
|---|---|---|---|---|---|---|
901
Shake Shack
SHAK
$2.98B
| $1.61M | 0.03% |
29,062
+8,095
| +39% | +$447K |
|
902
CALL
Pfizer
PFE
$152B
| $1.61M | 0.02% |
+39,500
| New | +$1.71M |
|
|
X
903
PUT
DELISTED
US Steel
X
| $1.61M | 0.02% |
+61,500
| New | +$1.71M |
|
904
Stem
STEM
$59.1M
| $1.6M | 0.02% |
+14,124
| New | +$2.39M |
|
905
CALL
FedEx
FDX
$78.1B
| $1.6M | 0.02% |
+7,000
| New | +$1.42M |
|
906
CS Disco
LAW
$284M
| $1.6M | 0.02% |
240,510
-32,975
| -12% | -$235K |
|
907
Global Payments
GPN
$24.3B
| $1.6M | 0.02% |
15,163
-28,098
| -65% | -$3.05M |
|
908
Health Catalyst
HCAT
$138M
| $1.6M | 0.02% |
136,725
-5,534
| -4% | -$70.5K |
|
909
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.59M | 0.02% |
43,906
-36,801
| -46% | -$1.42M |
|
910
Lifestance Health
LFST
$4.66B
| $1.59M | 0.02% |
213,985
+130,131
| +155% | +$722K |
|
911
Madison Square Garden
MSGS
$10.4B
| $1.59M | 0.02% |
+8,155
| New | +$1.52M |
|
912
Royal Gold
RGLD
$19.3B
| $1.58M | 0.02% |
12,197
-5,667
| -32% | -$698K |
|
913
PPG Industries
PPG
$25.7B
| $1.58M | 0.02% |
11,838
+10,026
| +553% | +$1.29M |
|
914
Essential Utilities
WTRG
$11.5B
| $1.58M | 0.02% |
+36,216
| New | +$1.63M |
|
|
CHEA
915
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.58M | 0.02% |
150,000
| – | – |
|
916
Old Republic International
ORI
$10.3B
| $1.58M | 0.02% |
+63,129
| New | +$1.59M |
|
|
VRAY
917
DELISTED
ViewRay, Inc.
VRAY
| $1.57M | 0.02% |
454,033
+36,124
| +9% | +$153K |
|
918
Adtran
ADTN
$676M
| $1.57M | 0.02% |
98,766
+36,473
| +59% | +$633K |
|
|
AOGO
919
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.57M | 0.02% |
150,016
| – | – |
|
920
Xeris Biopharma Holdings
XERS
$1.57B
| $1.56M | 0.02% |
960,111
| – | – |
|
|
FNVT
921
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.56M | 0.02% |
150,000
| – | – |
|
922
IDT Corp
IDT
$1.64B
| $1.56M | 0.02% |
45,803
+20,193
| +79% | +$621K |
|
923
International Seaways
INSW
$4.73B
| $1.56M | 0.02% |
+37,434
| New | +$1.58M |
|
924
LGI Homes
LGIH
$1.36B
| $1.56M | 0.02% |
13,683
+5,401
| +65% | +$586K |
|
925
PUT
Nike
NKE
$60.7B
| $1.56M | 0.02% |
12,700
+5,100
| +67% | +$627K |
|
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.