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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
OKE icon
1101
PUT
Oneok
OKE
$58.6B
$1.17M 0.02%
+18,400
New +$1.22M
SWI
1102
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.17M 0.02%
136,022
+65,628
+93% +$611K
CF icon
1103
PUT
CF Industries
CF
$17.6B
$1.17M 0.02%
16,200
+10,200
+170% +$834K
LEN icon
1104
CALL
Lennar Class A
LEN
$21B
$1.17M 0.02%
+11,466
New +$1.11M
PCAR icon
1105
CALL
PACCAR
PCAR
$68.7B
$1.16M 0.02%
15,900
+3,450
+28% +$247K
STX icon
1106
CALL
Seagate
STX
$208B
$1.16M 0.02%
17,600
-1,400
-7% -$89.1K
AUPH icon
1107
Aurinia Pharmaceuticals
AUPH
$2B
$1.16M 0.02%
105,952
+64,113
+153% +$565K
LASR icon
1108
nLIGHT
LASR
$2.94B
$1.16M 0.02%
114,018
+41,903
+58% +$483K
EZPW icon
1109
Ezcorp Inc
EZPW
$1.8B
$1.16M 0.02%
134,378
+26,336
+24% +$232K
SCI icon
1110
Service Corp International
SCI
$11.3B
$1.16M 0.02%
+16,813
New +$1.16M
NSTG
1111
DELISTED
NanoString Technologies, Inc.
NSTG
$1.16M 0.02%
116,752
-1,388
-1% -$13.7K
HBI
1112
DELISTED
Hanesbrands
HBI
$1.15M 0.02%
219,338
-330,346
-60% -$2.08M
AAL icon
1113
PUT
American Airlines Group
AAL
$9.99B
$1.15M 0.02%
+78,000
New +$1.22M
STX icon
1114
PUT
Seagate
STX
$208B
$1.15M 0.02%
17,300
-34,200
-66% -$2.18M
ARHS icon
1115
Arhaus
ARHS
$1.39B
$1.14M 0.02%
+137,956
New +$1.67M
ITW icon
1116
CALL
Illinois Tool Works
ITW
$82.8B
$1.14M 0.02%
4,700
-1,900
-29% -$443K
TRV icon
1117
Travelers Companies
TRV
$77.3B
$1.14M 0.02%
+6,675
New +$1.21M
CTKB icon
1118
Cytek Biosciences
CTKB
$637M
$1.14M 0.02%
+123,997
New +$1.33M
CYTK icon
1119
Cytokinetics
CYTK
$10.3B
$1.14M 0.02%
32,241
+13,878
+76% +$566K
UWMC icon
1120
UWM Holdings
UWMC
$2.61B
$1.13M 0.02%
230,771
+1,820
+0.8% +$7.98K
CRGY icon
1121
Crescent Energy
CRGY
$3.92B
$1.13M 0.02%
100,000
– –
TRGP icon
1122
Targa Resources
TRGP
$57.8B
$1.13M 0.02%
+15,504
New +$1.14M
BERY
1123
DELISTED
Berry Global Group, Inc.
BERY
$1.13M 0.02%
+20,919
New +$1.16M
LSXMA
1124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.13M 0.02%
54,756
-6,744
-11% -$169K
FRC
1125
DELISTED
First Republic Bank
FRC
$1.13M 0.02%
+80,584
New +$8.26M
43 44
45
46 47

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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.