We are live on ! Find out more
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
HA
1201
DELISTED
Hawaiian Holdings, Inc.
HA
$1M 0.02%
109,362
+47,103
+76% +$499K
MSI icon
1202
CALL
Motorola Solutions
MSI
$77B
$1M 0.02%
+3,500
New +$924K
IDXX icon
1203
PUT
Idexx Laboratories
IDXX
$44.7B
$1M 0.02%
2,000
-1,100
-35% -$526K
MLKN icon
1204
MillerKnoll
MLKN
$1.62B
$1M 0.02%
48,883
+24,735
+102% +$556K
ESGR
1205
DELISTED
Enstar Group
ESGR
$999K 0.02%
4,309
+2,705
+169% +$641K
PATK icon
1206
Patrick Industries
PATK
$2.78B
$996K 0.02%
+21,714
New +$1.01M
HTH icon
1207
Hilltop Holdings
HTH
$2.28B
$995K 0.02%
33,538
-35,279
-51% -$1.11M
UI icon
1208
Ubiquiti
UI
$35.3B
$995K 0.02%
3,663
-3,848
-51% -$1.06M
HTBK
1209
DELISTED
Heritage Commerce
HTBK
$992K 0.02%
119,043
+99,683
+515% +$1.14M
WDAY icon
1210
CALL
Workday
WDAY
$51B
$992K 0.02%
4,800
+1,600
+50% +$291K
CLF icon
1211
CALL
Cleveland-Cliffs
CLF
$6.93B
$988K 0.02%
54,000
+13,200
+32% +$261K
SYBT icon
1212
Stock Yards Bancorp
SYBT
$2.64B
$988K 0.02%
+17,924
New +$1.05M
VSTO
1213
DELISTED
Vista Outdoor Inc.
VSTO
$984K 0.02%
35,523
-38,202
-52% -$1.05M
GPC icon
1214
Genuine Parts
GPC
$18.7B
$983K 0.02%
+5,877
New +$991K
AVY icon
1215
Avery Dennison
AVY
$13.6B
$982K 0.02%
5,489
-5,097
-48% -$926K
CLDX icon
1216
Celldex Therapeutics
CLDX
$3.34B
$981K 0.02%
+27,275
New +$1.18M
TDW icon
1217
Tidewater
TDW
$4.55B
$979K 0.02%
22,212
+13,248
+148% +$569K
KTOS icon
1218
Kratos Defense & Security Solutions
KTOS
$11.8B
$978K 0.02%
+72,516
New +$865K
RITM icon
1219
Rithm Capital
RITM
$5.79B
$978K 0.02%
122,258
-31,818
-21% -$280K
ETN icon
1220
PUT
Eaton
ETN
$176B
$976K 0.02%
5,700
+2,900
+104% +$483K
MTW icon
1221
Manitowoc
MTW
$753M
$975K 0.02%
57,067
+12,994
+29% +$195K
PLMIU
1222
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$974K 0.02%
95,800
– –
CHRW icon
1223
PUT
C.H. Robinson
CHRW
$17.5B
$973K 0.02%
9,800
-12,900
-57% -$1.27M
HRMY icon
1224
Harmony Biosciences
HRMY
$2.24B
$972K 0.02%
+29,771
New +$1.36M
SRG
1225
Seritage Growth Properties
SRG
$128M
$970K 0.02%
123,224
+101,482
+467% +$1.13M
47 48
49
50 51

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.