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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
SAGE
1026
DELISTED
Sage Therapeutics
SAGE
$1.31M 0.02%
+31,323
New +$1.35M
EIX icon
1027
Edison International
EIX
$27.2B
$1.31M 0.02%
18,574
+14,084
+314% +$951K
DAL icon
1028
PUT
Delta Air Lines
DAL
$60.2B
$1.31M 0.02%
+37,500
New +$1.39M
HEES
1029
DELISTED
H&E Equipment Services
HEES
$1.31M 0.02%
+29,535
New +$1.44M
DECK icon
1030
PUT
Deckers Outdoor
DECK
$12.6B
$1.3M 0.02%
17,400
-1,200
-6% -$83.9K
EONR
1031
EON Resources
EONR
$23.7M
$1.3M 0.02%
125,000
– –
CME icon
1032
CALL
CME Group
CME
$94.9B
$1.3M 0.02%
6,800
-6,500
-49% -$1.18M
ASPN icon
1033
Aspen Aerogels
ASPN
$505M
$1.3M 0.02%
+174,584
New +$1.74M
MWA icon
1034
Mueller Water Products
MWA
$4.03B
$1.29M 0.02%
92,570
-296,609
-76% -$3.86M
HVT icon
1035
Haverty Furniture Companies
HVT
$447M
$1.29M 0.02%
40,387
+9,032
+29% +$306K
IOT icon
1036
Samsara
IOT
$23B
$1.28M 0.02%
65,142
-27,376
-30% -$434K
CRS icon
1037
Carpenter Technology
CRS
$26.6B
$1.28M 0.02%
+28,687
New +$1.31M
PTVE
1038
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.28M 0.02%
160,439
– –
SBOW
1039
DELISTED
SilverBow Resources, Inc.
SBOW
$1.28M 0.02%
56,198
+6,220
+12% +$154K
GS icon
1040
Goldman Sachs
GS
$305B
$1.28M 0.02%
+3,922
New +$1.37M
MCHP icon
1041
PUT
Microchip Technology
MCHP
$43.3B
$1.28M 0.02%
15,300
-16,200
-51% -$1.29M
ARCH
1042
DELISTED
Arch Resources, Inc.
ARCH
$1.28M 0.02%
9,711
+7,524
+344% +$1.09M
MOD icon
1043
Modine Manufacturing
MOD
$10.8B
$1.28M 0.02%
55,379
-9,195
-14% -$212K
DNLI icon
1044
Denali Therapeutics
DNLI
$4.04B
$1.27M 0.02%
55,346
+5,415
+11% +$149K
SVC
1045
Service Properties Trust
SVC
$1.08B
$1.27M 0.02%
25,606
+21,064
+464% +$974K
TRGP icon
1046
CALL
Targa Resources
TRGP
$57.9B
$1.27M 0.02%
+17,400
New +$1.28M
TRV icon
1047
PUT
Travelers Companies
TRV
$77.1B
$1.27M 0.02%
7,400
+3,300
+80% +$600K
CVS icon
1048
PUT
CVS Health
CVS
$122B
$1.26M 0.02%
+17,000
New +$1.43M
SRI icon
1049
Stoneridge
SRI
$198M
$1.26M 0.02%
+67,612
New +$1.45M
SEMR
1050
DELISTED
Semrush
SEMR
$1.26M 0.02%
125,589
+114,511
+1,034% +$1.01M
40 41
42
43 44

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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.