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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
SIMO icon
951
Silicon Motion
SIMO
$8.5B
$1.51M 0.02%
23,034
-195,944
-89% -$12.9M
HSII
952
DELISTED
Heidrick & Struggles
HSII
$1.51M 0.02%
49,591
+37,947
+326% +$1.16M
CZR icon
953
CALL
Caesars Entertainment
CZR
$6.07B
$1.5M 0.02%
30,800
+2,600
+9% +$127K
REG icon
954
Regency Centers
REG
$14B
$1.5M 0.02%
24,581
-83,669
-77% -$5.26M
RARE icon
955
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.5M 0.02%
+37,467
New +$1.61M
TVTX icon
956
Travere Therapeutics
TVTX
$5.82B
$1.5M 0.02%
66,770
+39,766
+147% +$845K
ZWS icon
957
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.5M 0.02%
+70,000
New +$1.54M
WASH icon
958
Washington Trust Bancorp
WASH
$761M
$1.49M 0.02%
42,931
+23,375
+120% +$986K
CCI icon
959
PUT
Crown Castle
CCI
$31.9B
$1.49M 0.02%
11,100
-7,200
-39% -$995K
LGF.A
960
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.49M 0.02%
134,334
-74,158
-36% -$668K
AGNT
961
AGNT Inc
AGNT
$715M
$1.49M 0.02%
+116,992
New +$1.56M
FOLD
962
DELISTED
Amicus Therapeutics
FOLD
$1.48M 0.02%
133,697
+79,120
+145% +$975K
KHC icon
963
Kraft Heinz
KHC
$29.6B
$1.48M 0.02%
+38,343
New +$1.52M
EXE
964
CALL
Expand Energy Corp
EXE
$22B
$1.48M 0.02%
19,500
+8,100
+71% +$667K
FLEX icon
965
CALL
Flex
FLEX
$46.8B
$1.48M 0.02%
+85,459
New +$1.48M
AXSM icon
966
Axsome Therapeutics
AXSM
$11.5B
$1.47M 0.02%
+23,868
New +$1.57M
CHCT
967
Community Healthcare Trust
CHCT
$438M
$1.47M 0.02%
40,114
+24,290
+154% +$947K
HOUS
968
DELISTED
Anywhere Real Estate
HOUS
$1.47M 0.02%
278,050
+211,826
+320% +$1.44M
XYZ
969
PUT
Block Inc
XYZ
$48.4B
$1.46M 0.02%
21,300
+13,600
+177% +$1.02M
WOLF icon
970
PUT
Wolfspeed
WOLF
$1.68B
$1.46M 0.02%
22,500
+18,300
+436% +$1.34M
MA icon
971
PUT
Mastercard
MA
$489B
$1.46M 0.02%
+4,000
New +$1.45M
AGFS
972
DELISTED
AgroFresh Solutions Inc
AGFS
$1.46M 0.02%
485,011
– –
IHRT icon
973
iHeartMedia
IHRT
$461M
$1.45M 0.02%
372,255
+109,232
+42% +$697K
AAMI
974
Acadian Asset Management
AAMI
$3.26B
$1.45M 0.02%
61,518
-13,469
-18% -$317K
ASC icon
975
Ardmore Shipping
ASC
$706M
$1.45M 0.02%
+97,402
New +$1.53M
37 38
39
40 41

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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.