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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Amphenol
APH
$209B
| $1.21M | 0.02% |
29,600
+20,800
| +236% | +$821K |
|
1077
Central Pacific Financial
CPF
$1B
| $1.21M | 0.02% |
67,542
-1,383
| -2% | -$29.4K |
|
1078
Horizon Bancorp
HBNC
$1.06B
| $1.21M | 0.02% |
109,290
+31,251
| +40% | +$449K |
|
1079
CALL
Wolfspeed
WOLF
$1.67B
| $1.21M | 0.02% |
18,600
+8,400
| +82% | +$614K |
|
1080
PUT
Bath & Body Works
BBWI
$3.7B
| $1.2M | 0.02% |
32,900
+13,700
| +71% | +$574K |
|
|
FL
1081
PUT
DELISTED
Foot Locker
FL
| $1.2M | 0.02% |
30,300
+22,300
| +279% | +$932K |
|
|
SRCL
1082
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.02% |
+27,598
| New | +$1.37M |
|
1083
CALL
Monolithic Power Systems
MPWR
$69.6B
| $1.2M | 0.02% |
2,400
-2,600
| -52% | -$1.2M |
|
1084
PUT
General Motors
GM
$76.3B
| $1.2M | 0.02% |
+32,700
| New | +$1.24M |
|
1085
CALL
Atlassian
TEAM
$39.7B
| $1.2M | 0.02% |
7,000
-10,600
| -60% | -$1.69M |
|
|
XYZ
1086
CALL
Block Inc
XYZ
$48.7B
| $1.2M | 0.02% |
17,400
+10,000
| +135% | +$749K |
|
|
CLDT
1087
Chatham Lodging
CLDT
$599M
| $1.2M | 0.02% |
+114,044
| New | +$1.39M |
|
1088
Vita Coco
COCO
$3.84B
| $1.19M | 0.02% |
+60,731
| New | +$952K |
|
1089
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.19M | 0.02% |
+15,926
| New | +$1.16M |
|
1090
CALL
Commercial Metals
CMC
$8.01B
| $1.19M | 0.02% |
24,300
+11,800
| +94% | +$611K |
|
1091
PUT
AT&T
T
$168B
| $1.19M | 0.02% |
+61,600
| New | +$1.18M |
|
1092
CALL
Coinbase
COIN
$39.2B
| $1.18M | 0.02% |
17,500
+6,500
| +59% | +$389K |
|
1093
Insmed
INSM
$27.7B
| $1.18M | 0.02% |
69,258
-3,723
| -5% | -$72.3K |
|
|
WOW
1094
DELISTED
WideOpenWest
WOW
| $1.18M | 0.02% |
111,093
-2,283
| -2% | -$24.7K |
|
1095
Churchill Downs
CHDN
$6.18B
| $1.18M | 0.02% |
9,170
-12,262
| -57% | -$1.48M |
|
1096
Federal Signal
FSS
$7.63B
| $1.18M | 0.02% |
+21,756
| New | +$1.14M |
|
1097
Theravance Biopharma
TBPH
$878M
| $1.18M | 0.02% |
108,635
+15,201
| +16% | +$161K |
|
1098
8x8 Inc
EGHT
$290M
| $1.18M | 0.02% |
282,359
-37,419
| -12% | -$187K |
|
1099
CALL
Dover
DOV
$27.8B
| $1.17M | 0.02% |
7,700
+4,100
| +114% | +$602K |
|
1100
Allegro MicroSystems
ALGM
$8.48B
| $1.17M | 0.02% |
+24,387
| New | +$992K |
|
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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.