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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
LSI
926
DELISTED
Life Storage, Inc.
LSI
$1.55M 0.02%
11,864
-118,645
-91% -$13.7M
WWE
927
DELISTED
World Wrestling Entertainment
WWE
$1.55M 0.02%
17,027
+932
+6% +$79.7K
BALY icon
928
Bally's
BALY
$680M
$1.55M 0.02%
79,553
+9,862
+14% +$193K
KSS icon
929
CALL
Kohl's
KSS
$2.19B
$1.55M 0.02%
+65,900
New +$1.86M
HPP
930
Hudson Pacific Properties
HPP
$802M
$1.55M 0.02%
33,272
-16,109
-33% -$1.03M
NWBI icon
931
Northwest Bancshares
NWBI
$2.32B
$1.55M 0.02%
+128,724
New +$1.75M
TK icon
932
Teekay
TK
$1.07B
$1.55M 0.02%
250,705
+5,671
+2% +$30.3K
VSS icon
933
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.55M 0.02%
+14,180
New +$1.54M
SMPL icon
934
Simply Good Foods
SMPL
$998M
$1.54M 0.02%
+38,827
New +$1.43M
HLF icon
935
Herbalife
HLF
$1.27B
$1.54M 0.02%
95,403
+72,832
+323% +$1.29M
RCL icon
936
CALL
Royal Caribbean
RCL
$83.2B
$1.53M 0.02%
23,500
+15,700
+201% +$1.04M
PLD icon
937
CALL
Prologis
PLD
$135B
$1.53M 0.02%
12,300
-9,400
-43% -$1.16M
NSC icon
938
PUT
Norfolk Southern
NSC
$76.2B
$1.53M 0.02%
7,200
+700
+11% +$162K
HCNE
939
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.53M 0.02%
150,000
– –
FTI icon
940
TechnipFMC
FTI
$29.3B
$1.52M 0.02%
111,692
-288,447
-72% -$3.91M
BAC icon
941
CALL
Bank of America
BAC
$452B
$1.52M 0.02%
+53,300
New +$1.76M
MPC icon
942
PUT
Marathon Petroleum
MPC
$97.3B
$1.52M 0.02%
11,300
+5,400
+92% +$676K
MS icon
943
CALL
Morgan Stanley
MS
$345B
$1.52M 0.02%
+17,300
New +$1.61M
PLD icon
944
PUT
Prologis
PLD
$135B
$1.52M 0.02%
12,200
-1,800
-13% -$221K
GWW icon
945
CALL
W.W. Grainger
GWW
$61.9B
$1.52M 0.02%
2,200
+700
+47% +$446K
HR icon
946
Healthcare Realty
HR
$6.65B
$1.52M 0.02%
+78,481
New +$1.58M
BLMN icon
947
Bloomin' Brands
BLMN
$979M
$1.52M 0.02%
+59,113
New +$1.47M
EMR icon
948
Emerson Electric
EMR
$90.3B
$1.52M 0.02%
+17,395
New +$1.52M
MGM icon
949
CALL
MGM Resorts International
MGM
$11.1B
$1.51M 0.02%
+34,100
New +$1.42M
SAM icon
950
CALL
Boston Beer
SAM
$1.93B
$1.51M 0.02%
4,600
+3,400
+283% +$1.17M
36 37
38
39 40

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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.