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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
PPL
1176
PUT
PPL Corp
PPL
$26.8B
$1.04M 0.02%
37,300
+29,000
+349% +$821K
ZETA icon
1177
Zeta Global
ZETA
$7.31B
$1.03M 0.02%
95,548
-11,192
-10% -$108K
BLUE
1178
DELISTED
bluebird bio
BLUE
$1.03M 0.02%
16,200
-3,595
-18% -$411K
CAKE icon
1179
Cheesecake Factory
CAKE
$5.61B
$1.03M 0.02%
29,369
+5,778
+24% +$215K
SWKS icon
1180
PUT
Skyworks Solutions
SWKS
$10.6B
$1.03M 0.02%
8,700
-10,300
-54% -$1.14M
NXRT
1181
NexPoint Residential Trust
NXRT
$640M
$1.02M 0.02%
23,474
+2,654
+13% +$122K
UEC icon
1182
Uranium Energy
UEC
$5.56B
$1.02M 0.02%
+355,833
New +$1.29M
AIRC
1183
DELISTED
Apartment Income REIT Corp.
AIRC
$1.02M 0.02%
+28,631
New +$1.05M
BNNR
1184
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.02M 0.02%
100,000
– –
JUGG
1185
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.02%
100,000
– –
RYAM icon
1186
Rayonier Advanced Materials
RYAM
$573M
$1.02M 0.02%
162,469
+149,367
+1,140% +$1.04M
AEO icon
1187
American Eagle Outfitters
AEO
$2.73B
$1.02M 0.02%
75,752
+41,010
+118% +$602K
PCRX icon
1188
Pacira BioSciences
PCRX
$924M
$1.02M 0.02%
24,947
+1,095
+5% +$43.6K
JCI icon
1189
PUT
Johnson Controls International
JCI
$92.2B
$1.02M 0.02%
16,900
+8,900
+111% +$570K
NUE icon
1190
CALL
Nucor
NUE
$61.8B
$1.02M 0.02%
6,600
-1,300
-16% -$207K
OVV icon
1191
CALL
Ovintiv
OVV
$17.2B
$1.02M 0.02%
+28,200
New +$1.24M
WHR icon
1192
PUT
Whirlpool
WHR
$2.82B
$1.02M 0.02%
7,700
-300
-4% -$42.7K
PFC
1193
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.02M 0.02%
49,080
+41,674
+563% +$1.02M
VRSN icon
1194
CALL
VeriSign
VRSN
$26B
$1.02M 0.02%
4,800
+3,100
+182% +$639K
BMI icon
1195
Badger Meter
BMI
$3.8B
$1.01M 0.02%
8,329
-15,756
-65% -$1.84M
INDA icon
1196
iShares MSCI India ETF
INDA
$6.58B
$1.01M 0.02%
25,654
+5,705
+29% +$230K
IHI icon
1197
iShares US Medical Devices ETF
IHI
$3.48B
$1.01M 0.02%
18,660
-28,655
-61% -$1.53M
MYGN icon
1198
Myriad Genetics
MYGN
$309M
$1.01M 0.02%
43,338
+5,413
+14% +$110K
BHM icon
1199
Bluerock Homes Trust
BHM
$36.4M
$1.01M 0.02%
50,773
– –
MDLZ icon
1200
CALL
Mondelez International
MDLZ
$80.8B
$1M 0.02%
+14,400
New +$954K
46 47
48
49 50

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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.