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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Group 1 Automotive
GPI
$3.14B
| $884K | 0.01% |
+3,900
| New | +$827K |
|
1277
PUT
Exelon
EXC
$47B
| $882K | 0.01% |
21,100
+13,600
| +181% | +$567K |
|
1278
CALL
Molina Healthcare
MOH
$10.7B
| $882K | 0.01% |
3,300
+2,400
| +267% | +$690K |
|
1279
Sphere Entertainment
SPHR
$6.33B
| $882K | 0.01% |
+14,930
| New | +$807K |
|
1280
PUT
Corning
GLW
$137B
| $880K | 0.01% |
24,900
+18,200
| +272% | +$633K |
|
1281
iShares MSCI Brazil ETF
EWZ
$8.55B
| $875K | 0.01% |
31,962
-54,967
| -63% | -$1.54M |
|
1282
Kymera Therapeutics
KYMR
$9.51B
| $872K | 0.01% |
29,422
+1,368
| +5% | +$44.1K |
|
1283
Clear Secure
YOU
$4.7B
| $872K | 0.01% |
+33,315
| New | +$946K |
|
1284
CALL
eBay
EBAY
$46.5B
| $870K | 0.01% |
19,600
+11,900
| +155% | +$545K |
|
1285
PUT
Allstate
ALL
$65.9B
| $865K | 0.01% |
+7,800
| New | +$986K |
|
1286
CALL
Nabors Industries
NBR
$1.35B
| $863K | 0.01% |
7,100
+4,700
| +196% | +$712K |
|
1287
Protagonist Therapeutics
PTGX
$9.8B
| $859K | 0.01% |
+37,340
| New | +$627K |
|
1288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $857K | 0.01% |
+6,718
| New | +$892K |
|
|
MAXN
1289
DELISTED
Maxeon Solar Technologies
MAXN
| $856K | 0.01% |
322
+33
| +11% | +$70.3K |
|
1290
Astronics
ATRO
$4.57B
| $855K | 0.01% |
76,796
+19,059
| +33% | +$213K |
|
1291
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $855K | 0.01% |
25,000
-20,000
| -44% | -$628K |
|
|
PLL
1292
DELISTED
Piedmont Lithium
PLL
| $855K | 0.01% |
14,230
+8,862
| +165% | +$538K |
|
1293
BrightView Holdings
BV
$1.08B
| $851K | 0.01% |
151,396
+87,607
| +137% | +$591K |
|
1294
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $851K | 0.01% |
5,000
-600
| -11% | -$100K |
|
1295
TETRA Technologies
TTI
$1.25B
| $851K | 0.01% |
321,050
+109,616
| +52% | +$381K |
|
1296
V2X
VVX
$2.55B
| $851K | 0.01% |
21,423
-5,385
| -20% | -$230K |
|
|
DICE
1297
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $851K | 0.01% |
+29,686
| New | +$879K |
|
1298
CALL
Omnicom Group
OMC
$24.2B
| $850K | 0.01% |
9,000
+6,500
| +260% | +$576K |
|
|
TBRG
1299
DELISTED
TruBridge
TBRG
| $850K | 0.01% |
+28,133
| New | +$819K |
|
|
BAND
1300
Bandwidth Inc
BAND
$1.74B
| $849K | 0.01% |
55,878
-6,088
| -10% | -$122K |
|
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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.