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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
DG icon
976
CALL
Dollar General
DG
$26.7B
$1.43M 0.02%
+6,800
New +$1.53M
LRCX icon
977
PUT
Lam Research
LRCX
$424B
$1.43M 0.02%
27,000
-32,000
-54% -$1.57M
SHOP icon
978
CALL
Shopify
SHOP
$196B
$1.42M 0.02%
29,700
-4,200
-12% -$185K
PCVX icon
979
Vaxcyte
PCVX
$8.92B
$1.42M 0.02%
+37,861
New +$1.61M
TECK icon
980
PUT
Teck Resources
TECK
$31.6B
$1.42M 0.02%
+38,900
New +$1.54M
SE icon
981
Sea Limited
SE
$75.3B
$1.42M 0.02%
+16,356
New +$1.12M
IBM icon
982
PUT
IBM
IBM
$221B
$1.42M 0.02%
10,800
-12,000
-53% -$1.61M
AKRO
983
DELISTED
Akero Therapeutics
AKRO
$1.41M 0.02%
36,885
+13,887
+60% +$619K
EL icon
984
Estee Lauder
EL
$31.6B
$1.41M 0.02%
5,725
-25,349
-82% -$6.44M
ENS icon
985
EnerSys
ENS
$7.13B
$1.41M 0.02%
+16,222
New +$1.36M
VFC icon
986
CALL
VF Corp
VFC
$5.74B
$1.41M 0.02%
61,500
+11,000
+22% +$289K
PRTA icon
987
Prothena Corp
PRTA
$472M
$1.41M 0.02%
+29,008
New +$1.53M
KNX icon
988
CALL
Knight Transportation
KNX
$11.9B
$1.4M 0.02%
24,800
+16,000
+182% +$915K
SO icon
989
Southern Company
SO
$107B
$1.4M 0.02%
+20,063
New +$1.35M
WFC icon
990
CALL
Wells Fargo
WFC
$266B
$1.4M 0.02%
+37,300
New +$1.63M
NVT icon
991
nVent Electric
NVT
$27.6B
$1.39M 0.02%
32,445
+11,229
+53% +$473K
CUBI icon
992
Customers Bancorp
CUBI
$2.82B
$1.39M 0.02%
75,160
+51,190
+214% +$1.4M
DAC icon
993
CALL
Danaos Corp
DAC
$2.59B
$1.39M 0.02%
25,500
-7,300
-22% -$414K
INSP icon
994
Inspire Medical Systems
INSP
$1.66B
$1.39M 0.02%
+5,922
New +$1.5M
MCFT icon
995
MasterCraft Boat Holdings
MCFT
$597M
$1.38M 0.02%
+45,455
New +$1.41M
ARCB icon
996
ArcBest
ARCB
$3.23B
$1.38M 0.02%
+14,953
New +$1.34M
ALNT icon
997
Allient
ALNT
$1.91B
$1.38M 0.02%
35,722
+27,482
+334% +$1.09M
TROW icon
998
PUT
T. Rowe Price
TROW
$23.5B
$1.38M 0.02%
12,200
+7,000
+135% +$800K
DVN icon
999
PUT
Devon Energy
DVN
$48.8B
$1.38M 0.02%
27,200
+16,600
+157% +$945K
COF icon
1000
CALL
Capital One
COF
$136B
$1.38M 0.02%
14,300
+5,700
+66% +$597K
38 39
40
41 42

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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.