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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Cigna
CI
$73.5B
| $1.13M | 0.02% |
4,400
-7,400
| -63% | -$2.16M |
|
1127
PUT
Knight Transportation
KNX
$11.9B
| $1.13M | 0.02% |
+19,900
| New | +$1.14M |
|
1128
Abercrombie & Fitch
ANF
$4.9B
| $1.12M | 0.02% |
40,238
-74,437
| -65% | -$2.07M |
|
1129
CALL
W.P. Carey
WPC
$16.3B
| $1.11M | 0.02% |
14,702
+6,840
| +87% | +$545K |
|
1130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.11M | 0.02% |
+10,164
| New | +$1.1M |
|
1131
St. Joe Company
JOE
$3.92B
| $1.11M | 0.02% |
26,727
+1,160
| +5% | +$49.7K |
|
1132
ASML
ASML
$717B
| $1.11M | 0.02% |
1,630
-698
| -30% | -$448K |
|
|
MODV
1133
DELISTED
ModivCare
MODV
| $1.11M | 0.02% |
13,207
+10,671
| +421% | +$1.03M |
|
|
CUTR
1134
DELISTED
Cutera, Inc.
CUTR
| $1.11M | 0.02% |
46,994
-2,723
| -5% | -$87.1K |
|
1135
CALL
AvalonBay Communities
AVB
$26.3B
| $1.11M | 0.02% |
6,600
+2,900
| +78% | +$495K |
|
1136
MediaAlpha
MAX
$798M
| $1.11M | 0.02% |
74,036
-28,261
| -28% | -$382K |
|
1137
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.1M | 0.02% |
37,564
+1,567
| +4% | +$54.4K |
|
1138
PUT
Stanley Black & Decker
SWK
$15.5B
| $1.1M | 0.02% |
13,700
-8,600
| -39% | -$724K |
|
|
X
1139
CALL
DELISTED
US Steel
X
| $1.1M | 0.02% |
42,200
+27,500
| +187% | +$764K |
|
1140
TechTarget
TTGT
$274M
| $1.1M | 0.02% |
+30,431
| New | +$1.27M |
|
1141
Standard Motor Products
SMP
$881M
| $1.1M | 0.02% |
29,704
-4,893
| -14% | -$186K |
|
1142
CALL
McDonald's
MCD
$193B
| $1.09M | 0.02% |
+3,900
| New | +$1.04M |
|
1143
PUT
VF Corp
VFC
$5.81B
| $1.09M | 0.02% |
47,500
-21,200
| -31% | -$557K |
|
1144
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.09M | 0.02% |
14,408
-26,694
| -65% | -$1.84M |
|
1145
Kennametal
KMT
$2.34B
| $1.09M | 0.02% |
39,422
-68,469
| -63% | -$1.89M |
|
1146
PUT
PACCAR
PCAR
$68.7B
| $1.08M | 0.02% |
14,800
+11,500
| +348% | +$823K |
|
|
ACCD
1147
DELISTED
Accolade Inc
ACCD
| $1.08M | 0.02% |
75,344
-131,158
| -64% | -$1.48M |
|
1148
Definitive Healthcare
DH
$67.9M
| $1.08M | 0.02% |
104,523
+43,072
| +70% | +$507K |
|
1149
Hilton Grand Vacations
HGV
$3.47B
| $1.08M | 0.02% |
24,251
-175,025
| -88% | -$7.93M |
|
1150
PUT
Freeport-McMoran
FCX
$94.1B
| $1.07M | 0.02% |
26,200
+19,000
| +264% | +$790K |
|
Similar funds
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.