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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Comcast
CMCSA
$92.9B
| $815K | 0.01% |
21,500
+8,700
| +68% | +$329K |
|
1327
PUT
Zimmer Biomet
ZBH
$19B
| $815K | 0.01% |
+6,300
| New | +$791K |
|
1328
Employers Holdings
EIG
$871M
| $813K | 0.01% |
+19,510
| New | +$835K |
|
1329
PUT
Cognizant
CTSH
$26.7B
| $809K | 0.01% |
13,300
-3,200
| -19% | -$200K |
|
1330
Danaos Corp
DAC
$2.56B
| $807K | 0.01% |
+14,770
| New | +$838K |
|
|
DOOR
1331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $807K | 0.01% |
8,895
-35,180
| -80% | -$3.1M |
|
1332
CALL
Check Point Software Technologies
CHKP
$13.7B
| $806K | 0.01% |
6,200
-4,600
| -43% | -$585K |
|
1333
SPDR Gold Trust
GLD
$142B
| $806K | 0.01% |
4,400
+3,175
| +259% | +$559K |
|
1334
CALL
Lockheed Martin
LMT
$138B
| $804K | 0.01% |
1,700
-3,000
| -64% | -$1.41M |
|
1335
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $803K | 0.01% |
4,200
-600
| -13% | -$114K |
|
|
EARN
1336
Ellington Residential Mortgage REIT
EARN
$167M
| $801K | 0.01% |
109,745
-33,530
| -23% | -$254K |
|
1337
PUT
Coinbase
COIN
$40.6B
| $800K | 0.01% |
11,800
+1,800
| +18% | +$108K |
|
1338
Veracyte
VCYT
$3.42B
| $798K | 0.01% |
+35,781
| New | +$865K |
|
1339
PUT
American Tower
AMT
$81.2B
| $796K | 0.01% |
+3,900
| New | +$818K |
|
1340
Bath & Body Works
BBWI
$3.76B
| $796K | 0.01% |
21,772
-23,123
| -52% | -$969K |
|
|
MORF
1341
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $795K | 0.01% |
21,115
+1,966
| +10% | +$72.4K |
|
1342
PUT
Capri Holdings
CPRI
$1.77B
| $794K | 0.01% |
+16,900
| New | +$907K |
|
1343
CALL
Intercontinental Exchange
ICE
$87.2B
| $794K | 0.01% |
7,600
+1,000
| +15% | +$104K |
|
|
TPC
1344
Tutor Perini Cor
TPC
$4.98B
| $793K | 0.01% |
128,535
+45,830
| +55% | +$369K |
|
1345
Campbell Soup
CPB
$6.94B
| $792K | 0.01% |
14,406
-45
| -0.3% | -$2.39K |
|
1346
TC Energy
TRP
$65.8B
| $792K | 0.01% |
20,360
-1,171
| -5% | -$47.7K |
|
1347
PUT
Brinker International
EAT
$10.2B
| $790K | 0.01% |
20,800
+5,000
| +32% | +$189K |
|
|
PRFT
1348
DELISTED
Perficient Inc
PRFT
| $790K | 0.01% |
10,946
-32,756
| -75% | -$2.39M |
|
1349
Donaldson
DCI
$11.1B
| $789K | 0.01% |
12,075
-432
| -3% | -$27.1K |
|
1350
PUT
SolarEdge
SEDG
$1.98B
| $789K | 0.01% |
2,600
-100
| -4% | -$30.5K |
|
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.