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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 | |
|---|---|---|---|---|---|---|
1301
PUT
First Solar
FSLR
$24B
| $848K | 0.01% |
3,900
-5,000
| -56% | -$913K |
|
1302
PUT
Comcast
CMCSA
$92.9B
| $845K | 0.01% |
22,300
+6,500
| +41% | +$246K |
|
1303
Garrett Motion
GTX
$5.35B
| $845K | 0.01% |
110,292
+30,119
| +38% | +$233K |
|
1304
PUT
Oracle
ORCL
$450B
| $845K | 0.01% |
+9,100
| New | +$798K |
|
1305
Xencor
XNCR
$1.71B
| $843K | 0.01% |
30,219
+311
| +1% | +$9.59K |
|
1306
CALL
Atkore
ATKR
$3.17B
| $842K | 0.01% |
+6,000
| New | +$813K |
|
1307
PUT
Occidental Petroleum
OXY
$57.7B
| $842K | 0.01% |
+13,500
| New | +$839K |
|
1308
PUT
AvalonBay Communities
AVB
$26.3B
| $841K | 0.01% |
5,000
+3,500
| +233% | +$597K |
|
1309
Benchmark Electronics
BHE
$2.89B
| $840K | 0.01% |
35,455
-5,732
| -14% | -$145K |
|
1310
PUT
Wynn Resorts
WYNN
$10.5B
| $840K | 0.01% |
+7,500
| New | +$784K |
|
1311
PUT
CSX Corp
CSX
$92.9B
| $838K | 0.01% |
28,000
+12,300
| +78% | +$378K |
|
1312
McDonald's
MCD
$193B
| $837K | 0.01% |
2,994
-47,014
| -94% | -$12.6M |
|
1313
First Merchants
FRME
$2.72B
| $836K | 0.01% |
25,378
+6,446
| +34% | +$255K |
|
1314
CALL
Constellation Brands
STZ
$23.3B
| $836K | 0.01% |
+3,700
| New | +$823K |
|
|
TEN
1315
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $835K | 0.01% |
+42,990
| New | +$840K |
|
1316
Knowles
KN
$3.23B
| $832K | 0.01% |
+48,946
| New | +$854K |
|
1317
Gibraltar Industries
ROCK
$1.45B
| $830K | 0.01% |
17,115
-27,554
| -62% | -$1.41M |
|
1318
Salesforce
CRM
$165B
| $825K | 0.01% |
4,129
-1,603
| -28% | -$271K |
|
1319
PUT
Suncor Energy
SU
$76.5B
| $825K | 0.01% |
+26,600
| New | +$865K |
|
1320
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $823K | 0.01% |
4,300
-1,000
| -19% | -$190K |
|
1321
PUT
Crocs
CROX
$6.36B
| $823K | 0.01% |
+6,500
| New | +$785K |
|
1322
PUT
Abbott
ABT
$193B
| $820K | 0.01% |
8,100
-4,400
| -35% | -$465K |
|
1323
Kforce
KFRC
$1.08B
| $820K | 0.01% |
12,960
-38,988
| -75% | -$2.32M |
|
1324
Credo Technology Group
CRDO
$49.6B
| $818K | 0.01% |
+86,885
| New | +$1.1M |
|
|
VTYX
1325
DELISTED
Ventyx Biosciences
VTYX
| $816K | 0.01% |
+24,348
| New | +$947K |
|
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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.