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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 | |
|---|---|---|---|---|---|---|
1376
Ball Corp
BALL
$16.4B
| $750K | 0.01% |
13,601
-225,571
| -94% | -$12.5M |
|
1377
CALL
Spotify
SPOT
$102B
| $748K | 0.01% |
5,600
-6,600
| -54% | -$756K |
|
1378
Barrett Business Services
BBSI
$800M
| $746K | 0.01% |
+33,664
| New | +$786K |
|
1379
CALL
GXO Logistics
GXO
$5.56B
| $746K | 0.01% |
14,800
+3,400
| +30% | +$169K |
|
1380
CALL
Lattice Semiconductor
LSCC
$18.2B
| $746K | 0.01% |
+7,800
| New | +$642K |
|
|
LOVE
1381
LoveSac
LOVE
$258M
| $745K | 0.01% |
+25,795
| New | +$681K |
|
1382
CALL
Airbnb
ABNB
$111B
| $744K | 0.01% |
6,000
+1,900
| +46% | +$217K |
|
1383
Powell Industries
POWL
$7.43B
| $743K | 0.01% |
+52,365
| New | +$725K |
|
1384
PUT
Baker Hughes
BKR
$63B
| $742K | 0.01% |
+25,700
| New | +$777K |
|
1385
CALL
BorgWarner
BWA
$13.8B
| $741K | 0.01% |
17,154
+7,839
| +84% | +$325K |
|
1386
CALL
Marathon Petroleum
MPC
$100B
| $741K | 0.01% |
5,500
-600
| -10% | -$75.1K |
|
|
AYX
1387
DELISTED
Alteryx Inc
AYX
| $741K | 0.01% |
12,586
-18,372
| -59% | -$1.07M |
|
1388
Oppenheimer Holdings
OPY
$1.23B
| $740K | 0.01% |
+18,897
| New | +$831K |
|
1389
Dole
DOLE
$1.26B
| $737K | 0.01% |
62,742
+26,846
| +75% | +$300K |
|
1390
PUT
Principal Financial Group
PFG
$24.6B
| $736K | 0.01% |
9,900
+2,300
| +30% | +$195K |
|
1391
CALL
Adobe
ADBE
$108B
| $733K | 0.01% |
1,900
-1,700
| -47% | -$604K |
|
1392
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $733K | 0.01% |
4,960
-2,126
| -30% | -$294K |
|
|
NVTA
1393
DELISTED
Invitae Corporation
NVTA
| $733K | 0.01% |
542,704
-63,697
| -11% | -$125K |
|
1394
Oil States International
OIS
$526M
| $732K | 0.01% |
87,899
+25,364
| +41% | +$215K |
|
1395
PUT
Southern Company
SO
$107B
| $731K | 0.01% |
10,500
-500
| -5% | -$33.7K |
|
1396
PUT
Targa Resources
TRGP
$57.2B
| $729K | 0.01% |
+10,000
| New | +$738K |
|
1397
Resources Connection
RGP
$145M
| $727K | 0.01% |
42,620
+3,070
| +8% | +$53.9K |
|
|
PACW
1398
DELISTED
PacWest Bancorp
PACW
| $727K | 0.01% |
74,670
+63,145
| +548% | +$1.4M |
|
1399
eHealth
EHTH
$38.8M
| $722K | 0.01% |
77,101
+9,259
| +14% | +$72.8K |
|
|
GATO
1400
DELISTED
Gatos Silver, Inc.
GATO
| $721K | 0.01% |
110,408
-23,220
| -17% | -$112K |
|
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.