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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 | |
|---|---|---|---|---|---|---|
1151
PUT
American International
AIG
$39.8B
| $1.07M | 0.02% |
+21,300
| New | +$1.24M |
|
1152
CALL
LyondellBasell Industries
LYB
$20.2B
| $1.07M | 0.02% |
11,400
+1,800
| +19% | +$167K |
|
1153
Xenon Pharmaceuticals
XENE
$6.21B
| $1.07M | 0.02% |
+29,908
| New | +$1.1M |
|
1154
HNI Corp
HNI
$3.56B
| $1.07M | 0.02% |
38,400
+2,334
| +6% | +$69.3K |
|
1155
CALL
Alcoa
AA
$13.1B
| $1.07M | 0.02% |
+25,100
| New | +$1.21M |
|
1156
CALL
Linde
LIN
$220B
| $1.07M | 0.02% |
+3,000
| New | +$1M |
|
1157
Universal Corp
UVV
$1.12B
| $1.07M | 0.02% |
20,158
+5,042
| +33% | +$265K |
|
1158
Red Rock Resorts
RRR
$3.67B
| $1.06M | 0.02% |
+23,850
| New | +$1.05M |
|
1159
PUT
3M
MMM
$94.2B
| $1.06M | 0.02% |
12,080
+4,784
| +66% | +$451K |
|
1160
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.06M | 0.02% |
+83,250
| New | +$1.07M |
|
|
FSR
1161
DELISTED
Fisker Inc.
FSR
| $1.06M | 0.02% |
+172,291
| New | +$1.19M |
|
|
FFWM
1162
DELISTED
First Foundation Inc
FFWM
| $1.06M | 0.02% |
141,859
-1,020
| -0.7% | -$13.6K |
|
1163
GoodRx Holdings
GDRX
$1.27B
| $1.06M | 0.02% |
169,187
-120,879
| -42% | -$674K |
|
1164
Intel
INTC
$528B
| $1.05M | 0.02% |
32,200
-200,475
| -86% | -$5.68M |
|
1165
CALL
Cigna
CI
$73.5B
| $1.05M | 0.02% |
4,100
-2,300
| -36% | -$670K |
|
1166
PUT
MGM Resorts International
MGM
$11.1B
| $1.05M | 0.02% |
+23,600
| New | +$981K |
|
|
HES
1167
PUT
DELISTED
Hess
HES
| $1.05M | 0.02% |
7,900
-7,000
| -47% | -$974K |
|
1168
CALL
Group 1 Automotive
GPI
$3.13B
| $1.04M | 0.02% |
+4,600
| New | +$976K |
|
1169
PUT
Apollo Global Management
APO
$84.8B
| $1.04M | 0.02% |
+16,500
| New | +$1.1M |
|
1170
Quanterix
QTRX
$136M
| $1.04M | 0.02% |
92,408
+12,795
| +16% | +$163K |
|
1171
Immunovant
IMVT
$8.64B
| $1.04M | 0.02% |
+67,019
| New | +$1.16M |
|
1172
CALL
J.M. Smucker
SJM
$12.9B
| $1.04M | 0.02% |
+6,600
| New | +$1M |
|
1173
CALL
PG&E
PCG
$38.5B
| $1.04M | 0.02% |
64,100
+28,700
| +81% | +$453K |
|
1174
Corcept Therapeutics
CORT
$11.9B
| $1.04M | 0.02% |
+47,879
| New | +$1.05M |
|
1175
Patria Investments
PAX
$1.88B
| $1.04M | 0.02% |
70,043
+29,790
| +74% | +$454K |
|
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.