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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 | |
|---|---|---|---|---|---|---|
1351
TTEC Holdings
TTEC
$77.4M
| $789K | 0.01% |
+21,203
| New | +$949K |
|
1352
Azenta
AZTA
$1.49B
| $784K | 0.01% |
17,560
+10,248
| +140% | +$508K |
|
1353
Atlantic Union Bankshares
AUB
$6.09B
| $779K | 0.01% |
+22,239
| New | +$822K |
|
1354
Bristol-Myers Squibb
BMY
$132B
| $779K | 0.01% |
11,236
-266,633
| -96% | -$18.8M |
|
|
EB
1355
DELISTED
Eventbrite
EB
| $779K | 0.01% |
90,849
-113,769
| -56% | -$938K |
|
|
CCF
1356
DELISTED
Chase Corporation
CCF
| $777K | 0.01% |
7,418
-3,870
| -34% | -$371K |
|
1357
CALL
Verizon
VZ
$200B
| $774K | 0.01% |
19,900
-48,600
| -71% | -$1.92M |
|
1358
iShares US Transportation ETF
IYT
$2.3B
| $771K | 0.01% |
13,528
+9,060
| +203% | +$518K |
|
1359
NMI Holdings
NMIH
$3.42B
| $770K | 0.01% |
34,486
-43,536
| -56% | -$976K |
|
|
ECHO
1360
EchoStar
ECHO
$26.6B
| $770K | 0.01% |
42,114
-11,820
| -22% | -$216K |
|
1361
Ryman Hospitality Properties
RHP
$7.87B
| $767K | 0.01% |
+8,546
| New | +$758K |
|
1362
CALL
C.H. Robinson
CHRW
$17.5B
| $765K | 0.01% |
7,700
-14,400
| -65% | -$1.42M |
|
1363
PUT
PG&E
PCG
$38.5B
| $765K | 0.01% |
47,300
-6,400
| -12% | -$101K |
|
1364
CALL
American Water Works
AWK
$27.1B
| $763K | 0.01% |
+5,200
| New | +$770K |
|
|
HSAI
1365
Hesai Group
HSAI
$3.03B
| $763K | 0.01% |
+49,320
| New | +$886K |
|
1366
PUT
Lamb Weston
LW
$7.39B
| $763K | 0.01% |
+7,300
| New | +$722K |
|
1367
PUT
Cleveland-Cliffs
CLF
$6.93B
| $762K | 0.01% |
41,700
+200
| +0.5% | +$3.96K |
|
1368
CALL
Ford
F
$55.4B
| $761K | 0.01% |
+60,400
| New | +$756K |
|
1369
Artesian Resources
ARTNA
$369M
| $760K | 0.01% |
+13,736
| New | +$786K |
|
1370
Acadia Realty Trust
AKR
$2.86B
| $758K | 0.01% |
54,344
-77,471
| -59% | -$1.12M |
|
1371
Amazon
AMZN
$2.86T
| $757K | 0.01% |
7,330
-20,535
| -74% | -$1.98M |
|
1372
REX American Resources
REX
$1.44B
| $756K | 0.01% |
+52,878
| New | +$836K |
|
1373
Resideo Technologies
REZI
$3.1B
| $755K | 0.01% |
+41,284
| New | +$747K |
|
1374
Keros Therapeutics
KROS
$211M
| $754K | 0.01% |
+17,666
| New | +$892K |
|
1375
Louisiana-Pacific
LPX
$5.18B
| $751K | 0.01% |
13,848
-38,926
| -74% | -$2.38M |
|
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.