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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
WBA
1001
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.02%
39,700
-54,400
-58% -$1.93M
KSS icon
1002
Kohl's
KSS
$2.17B
$1.37M 0.02%
58,170
-11,629
-17% -$328K
FIX icon
1003
Comfort Systems
FIX
$61.2B
$1.37M 0.02%
+9,370
New +$1.22M
MMI icon
1004
Marcus & Millichap
MMI
$1.18B
$1.36M 0.02%
42,479
+11
+0% +$382
HOLX
1005
CALL
DELISTED
Hologic
HOLX
$1.36M 0.02%
16,900
+2,600
+18% +$209K
V icon
1006
Visa
V
$672B
$1.36M 0.02%
6,043
-4,675
-44% -$1.04M
STAA icon
1007
STAAR Surgical
STAA
$1.27B
$1.36M 0.02%
21,279
-78,572
-79% -$5.13M
TECK icon
1008
CALL
Teck Resources
TECK
$31.3B
$1.36M 0.02%
+37,200
New +$1.48M
TEAM icon
1009
Atlassian
TEAM
$39.5B
$1.36M 0.02%
7,932
-20,143
-72% -$3.21M
SBSI icon
1010
Southside Bancshares
SBSI
$980M
$1.36M 0.02%
40,873
-24,150
-37% -$881K
NVRI icon
1011
Enviri
NVRI
$582M
$1.36M 0.02%
198,553
+139
+0.1% +$1.05K
TWOU
1012
DELISTED
2U Inc
TWOU
$1.36M 0.02%
6,597
+394
+6% +$98.5K
HAE icon
1013
Haemonetics
HAE
$4.15B
$1.35M 0.02%
+16,353
New +$1.32M
HTZ icon
1014
PUT
Hertz
HTZ
$909M
$1.35M 0.02%
+82,800
New +$1.44M
GNK icon
1015
Genco Shipping & Trading
GNK
$1.12B
$1.35M 0.02%
85,963
+74,131
+627% +$1.27M
PFG icon
1016
Principal Financial Group
PFG
$24.5B
$1.35M 0.02%
+18,105
New +$1.54M
SYNA icon
1017
Synaptics
SYNA
$4.32B
$1.35M 0.02%
+12,113
New +$1.4M
QCOM icon
1018
CALL
Qualcomm
QCOM
$173B
$1.34M 0.02%
10,500
-16,400
-61% -$2.04M
ALB icon
1019
PUT
Albemarle
ALB
$15.4B
$1.33M 0.02%
6,000
-2,600
-30% -$641K
PCTY icon
1020
Paylocity
PCTY
$7.64B
$1.33M 0.02%
6,673
-45,121
-87% -$8.88M
NBTB icon
1021
NBT Bancorp
NBTB
$2.79B
$1.32M 0.02%
+39,274
New +$1.54M
UNH icon
1022
CALL
UnitedHealth
UNH
$361B
$1.32M 0.02%
2,800
+1,300
+87% +$627K
APE
1023
DELISTED
AMC Entertainment Holdings
APE
$1.32M 0.02%
+900,000
New +$1.69M
WRLD icon
1024
World Acceptance Corp
WRLD
$887M
$1.32M 0.02%
15,866
+300
+2% +$26.1K
IWM icon
1025
iShares Russell 2000 ETF
IWM
$82.3B
$1.31M 0.02%
7,366
+1,884
+34% +$347K
39 40
41
42 43

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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.