We are live on ! Find out more
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
HOG icon
1051
PUT
Harley-Davidson
HOG
$2.88B
$1.26M 0.02%
+33,200
New +$1.46M
AWK icon
1052
PUT
American Water Works
AWK
$27.2B
$1.26M 0.02%
+8,600
New +$1.27M
VZ icon
1053
PUT
Verizon
VZ
$199B
$1.26M 0.02%
32,400
-47,800
-60% -$1.89M
LOB icon
1054
Live Oak Bancshares
LOB
$2B
$1.26M 0.02%
+51,626
New +$1.62M
IBKR icon
1055
PUT
Interactive Brokers
IBKR
$41.8B
$1.26M 0.02%
+60,800
New +$1.24M
TT icon
1056
CALL
Trane Technologies
TT
$106B
$1.25M 0.02%
6,800
-3,900
-36% -$708K
WHD icon
1057
Cactus
WHD
$5.83B
$1.25M 0.02%
+30,306
New +$1.46M
BZH icon
1058
Beazer Homes USA
BZH
$874M
$1.24M 0.02%
78,247
-27
-0% -$400
DDOG icon
1059
Datadog
DDOG
$89.9B
$1.24M 0.02%
17,080
+1,939
+13% +$142K
CECO icon
1060
Ceco Environmental
CECO
$4.52B
$1.24M 0.02%
+88,605
New +$1.25M
YORW icon
1061
York Water
YORW
$534M
$1.24M 0.02%
27,721
+2,166
+8% +$96.8K
FORG
1062
DELISTED
ForgeRock, Inc.
FORG
$1.24M 0.02%
60,083
+341
+0.6% +$6.92K
ACT icon
1063
Enact Holdings
ACT
$6.81B
$1.24M 0.02%
+54,087
New +$1.29M
MNTV
1064
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.24M 0.02%
132,597
-14,881
-10% -$117K
KNSL icon
1065
Kinsale Capital Group
KNSL
$8.51B
$1.24M 0.02%
+4,113
New +$1.2M
RPAY icon
1066
Repay Holdings
RPAY
$308M
$1.23M 0.02%
187,819
-38,753
-17% -$319K
ONTF
1067
DELISTED
ON24
ONTF
$1.23M 0.02%
140,429
-62,006
-31% -$547K
DIN icon
1068
Dine Brands
DIN
$445M
$1.23M 0.02%
18,177
-20,861
-53% -$1.53M
PLRX icon
1069
Pliant Therapeutics
PLRX
$67.5M
$1.23M 0.02%
46,207
+22,078
+91% +$629K
HCCI
1070
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.23M 0.02%
34,508
+7,162
+26% +$258K
FLEX icon
1071
PUT
Flex
FLEX
$47.1B
$1.23M 0.02%
+70,862
New +$1.23M
PAYX icon
1072
CALL
Paychex
PAYX
$43.3B
$1.23M 0.02%
10,700
+8,800
+463% +$1M
DINO icon
1073
HF Sinclair
DINO
$16.2B
$1.22M 0.02%
25,251
-46,923
-65% -$2.44M
TFX icon
1074
Teleflex
TFX
$5.75B
$1.22M 0.02%
+4,807
New +$1.17M
KEYS icon
1075
CALL
Keysight
KEYS
$61B
$1.21M 0.02%
+7,500
New +$1.27M
41 42
43
44 45

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.