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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 | |
|---|---|---|---|---|---|---|
1251
Alta Equipment Group
ALTG
$234M
| $922K | 0.01% |
+58,165
| New | +$976K |
|
|
PMT
1252
PennyMac Mortgage Investment
PMT
$828M
| $922K | 0.01% |
74,789
-36,030
| -33% | -$484K |
|
1253
Similarweb
SMWB
$789M
| $921K | 0.01% |
136,244
| – | – |
|
1254
Turning Point Brands
TPB
$1.73B
| $921K | 0.01% |
+43,860
| New | +$965K |
|
1255
PUT
Keysight
KEYS
$60.5B
| $920K | 0.01% |
+5,700
| New | +$968K |
|
1256
Brighthouse Financial
BHF
$3.42B
| $918K | 0.01% |
+20,805
| New | +$1.09M |
|
1257
PUT
Fair Isaac
FICO
$24B
| $913K | 0.01% |
+1,300
| New | +$865K |
|
|
ABB
1258
DELISTED
ABB Ltd
ABB
| $911K | 0.01% |
+26,557
| New | +$890K |
|
1259
CALL
SolarEdge
SEDG
$1.98B
| $910K | 0.01% |
3,000
+400
| +15% | +$122K |
|
1260
CALL
Harley-Davidson
HOG
$2.9B
| $908K | 0.01% |
+23,900
| New | +$1.05M |
|
1261
LegalZoom.com
LZ
$993M
| $905K | 0.01% |
96,533
-80,747
| -46% | -$684K |
|
|
NETI
1262
DELISTED
Eneti Inc.
NETI
| $903K | 0.01% |
96,571
+10,125
| +12% | +$101K |
|
1263
CALL
Ametek
AME
$58.7B
| $902K | 0.01% |
+6,200
| New | +$881K |
|
1264
M/I Homes
MHO
$3.9B
| $900K | 0.01% |
14,271
+4,631
| +48% | +$267K |
|
1265
PUT
Roblox
RBLX
$27.1B
| $900K | 0.01% |
+20,100
| New | +$768K |
|
1266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $899K | 0.01% |
22,156
-10,854
| -33% | -$459K |
|
1267
CALL
Zoetis
ZTS
$31.3B
| $899K | 0.01% |
5,400
-3,400
| -39% | -$557K |
|
|
KVSA
1268
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $896K | 0.01% |
88,395
| – | – |
|
1269
PUT
Eli Lilly
LLY
$1.08T
| $893K | 0.01% |
+2,600
| New | +$877K |
|
1270
PUT
Qualcomm
QCOM
$173B
| $893K | 0.01% |
7,000
-19,500
| -74% | -$2.42M |
|
1271
3D Systems Corp
DDD
$601M
| $891K | 0.01% |
83,162
-254,760
| -75% | -$2.6M |
|
1272
Evolus
EOLS
$530M
| $891K | 0.01% |
105,290
+2,394
| +2% | +$21.6K |
|
1273
Forestar Group
FOR
$1.51B
| $889K | 0.01% |
57,111
+45,018
| +372% | +$675K |
|
1274
CALL
Pinterest
PINS
$13.2B
| $886K | 0.01% |
+32,500
| New | +$842K |
|
1275
CALL
XPO
XPO
$24.7B
| $886K | 0.01% |
27,800
-6,400
| -19% | -$230K |
|
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.