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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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$65.9B
| $13.4M | 0.21% |
98,869
-2,666
| -3% | -$340K |
|
77
Royal Caribbean
RCL
$82.1B
| $13.3M | 0.21% |
204,229
+168,968
| +479% | +$11.1M |
|
|
CNH
78
CNH Industrial
CNH
$17.1B
| $13.3M | 0.21% |
870,265
+263,555
| +43% | +$4.27M |
|
79
Keurig Dr Pepper
KDP
$39.7B
| $13.3M | 0.21% |
375,727
+311,421
| +484% | +$10.9M |
|
80
Everest Group
EG
$14B
| $13.2M | 0.2% |
36,816
+35,906
| +3,946% | +$12.9M |
|
81
US Bancorp
USB
$100B
| $13.1M | 0.2% |
+363,472
| New | +$16.2M |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $13M | 0.2% |
+428,122
| New | +$14.1M |
|
83
Okta
OKTA
$26.1B
| $13M | 0.2% |
150,355
+104,357
| +227% | +$7.94M |
|
84
SentinelOne
S
$7.7B
| $12.9M | 0.2% |
790,506
+258,535
| +49% | +$3.9M |
|
85
Realty Income
O
$58.6B
| $12.9M | 0.2% |
+203,128
| New | +$13.2M |
|
86
Cooper Companies
COO
$15B
| $12.8M | 0.2% |
137,384
+127,872
| +1,344% | +$11M |
|
87
Workday
WDAY
$44.8B
| $12.8M | 0.2% |
61,744
+30,698
| +99% | +$5.59M |
|
88
Vulcan Materials
VMC
$37.3B
| $12.7M | 0.2% |
+73,950
| New | +$13.1M |
|
89
DTE Energy
DTE
$28.6B
| $12.7M | 0.2% |
+115,643
| New | +$13M |
|
90
Waters Corp
WAT
$40.7B
| $12.6M | 0.2% |
40,716
+39,553
| +3,401% | +$12.8M |
|
91
Marriott Vacations Worldwide
VAC
$3.95B
| $12.5M | 0.19% |
92,831
+85,388
| +1,147% | +$12.7M |
|
92
Huntsman Corp
HUN
$1.83B
| $12.5M | 0.19% |
456,113
+316,575
| +227% | +$9.43M |
|
93
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $12.5M | 0.19% |
+284,100
| New | +$16.1M |
|
94
BJs Wholesale Club
BJ
$12B
| $12.5M | 0.19% |
+163,778
| New | +$11.9M |
|
95
NXP Semiconductors
NXPI
$59.6B
| $12.4M | 0.19% |
66,588
-34,081
| -34% | -$6.07M |
|
96
Lattice Semiconductor
LSCC
$17.9B
| $12.2M | 0.19% |
128,042
+119,170
| +1,343% | +$9.81M |
|
97
Silicon Laboratories
SLAB
$7.22B
| $12.2M | 0.19% |
69,682
+12,415
| +22% | +$2.09M |
|
98
Bio-Techne
TECH
$11.2B
| $12.2M | 0.19% |
164,262
+85,574
| +109% | +$6.6M |
|
99
Monolithic Power Systems
MPWR
$68.9B
| $12.1M | 0.19% |
24,252
+22,159
| +1,059% | +$10.2M |
|
100
Vertiv
VRT
$108B
| $12M | 0.19% |
840,404
+683,119
| +434% | +$10M |
|
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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.