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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$47.1B
| $12M | 0.19% |
+202,471
| New | +$11.3M |
|
102
Northrop Grumman
NOC
$81.8B
| $12M | 0.19% |
25,936
+21,185
| +446% | +$9.83M |
|
|
NSA
103
DELISTED
National Storage Affiliates Trust
NSA
| $11.9M | 0.18% |
285,888
+53,365
| +23% | +$2.16M |
|
104
Lennox International
LII
$14.9B
| $11.9M | 0.18% |
47,458
+13,343
| +39% | +$3.37M |
|
105
Oneok
OKE
$57.7B
| $11.8M | 0.18% |
+185,867
| New | +$12.3M |
|
106
PVH
PVH
$3.91B
| $11.7M | 0.18% |
131,235
+44,719
| +52% | +$3.65M |
|
|
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 0.18% |
244,216
+193,153
| +378% | +$8.4M |
|
108
Kyndryl
KD
$2.91B
| $11.7M | 0.18% |
790,002
+10,002
| +1% | +$142K |
|
109
Lowe's Companies
LOW
$124B
| $11.6M | 0.18% |
57,921
+41,039
| +243% | +$8.34M |
|
110
Paychex
PAYX
$43.1B
| $11.5M | 0.18% |
100,437
+52,820
| +111% | +$6.01M |
|
111
Alaska Air
ALK
$5.4B
| $11.5M | 0.18% |
+273,165
| New | +$12.8M |
|
112
TE Connectivity
TEL
$63.3B
| $11.5M | 0.18% |
87,393
+55,311
| +172% | +$7M |
|
113
Deere & Co
DE
$167B
| $11.4M | 0.18% |
27,565
+6,807
| +33% | +$2.82M |
|
114
Willis Towers Watson
WTW
$31.8B
| $11.3M | 0.18% |
+48,753
| New | +$11.8M |
|
115
PUT
lululemon athletica
LULU
$14.3B
| $11.3M | 0.18% |
31,100
+100
| +0.3% | +$31.4K |
|
116
Integra LifeSciences
IART
$1.35B
| $11.3M | 0.18% |
197,049
+5,946
| +3% | +$335K |
|
117
Asana
ASAN
$2.13B
| $11.3M | 0.17% |
534,679
+356,483
| +200% | +$5.91M |
|
118
NVIDIA
NVDA
$5.27T
| $11.3M | 0.17% |
406,060
+326,640
| +411% | +$7.07M |
|
119
Motorola Solutions
MSI
$77.3B
| $11.3M | 0.17% |
+39,353
| New | +$10.4M |
|
120
ResMed
RMD
$32.6B
| $11.3M | 0.17% |
51,399
+25,062
| +95% | +$5.44M |
|
121
e.l.f. Beauty
ELF
$5.61B
| $11.1M | 0.17% |
135,322
+61,562
| +83% | +$4.15M |
|
122
M&T Bank
MTB
$36.4B
| $11.1M | 0.17% |
93,161
-28,795
| -24% | -$4.18M |
|
123
Saia
SAIA
$9.52B
| $11.1M | 0.17% |
40,849
+29,935
| +274% | +$7.99M |
|
124
Norfolk Southern
NSC
$75.2B
| $11.1M | 0.17% |
+52,155
| New | +$12.1M |
|
125
Boston Scientific
BSX
$74.2B
| $10.9M | 0.17% |
+218,602
| New | +$10.3M |
|
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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.