We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
CALL
Axcelis
ACLS
$4.42B
| $720K | 0.01% |
+5,400
| New | +$634K |
|
1402
PUT
Arista Networks
ANET
$257B
| $720K | 0.01% |
17,200
-15,600
| -48% | -$536K |
|
|
BFS
1403
Saul Centers
BFS
$865M
| $720K | 0.01% |
18,458
+4,118
| +29% | +$165K |
|
|
1404
CALL
Chevron
CVX
$388B
| $718K | 0.01% |
4,400
+3,200
| +267% | +$536K |
|
|
MRSH
1405
PUT
Marsh
MRSH
$90B
| $716K | 0.01% |
4,300
+1,600
| +59% | +$267K |
|
1406
Insight Enterprises
NSIT
$4.6B
| $716K | 0.01% |
+5,005
| New | +$623K |
|
|
VTLE
1407
CALL
DELISTED
Vital Energy
VTLE
| $715K | 0.01% |
15,700
+10,800
| +220% | +$539K |
|
1408
German American Bancorp
GABC
$1.92B
| $714K | 0.01% |
21,404
-1,734
| -7% | -$64.5K |
|
1409
Arvinas
ARVN
$589M
| $712K | 0.01% |
26,054
+1,934
| +8% | +$61.1K |
|
|
AZPN
1410
PUT
DELISTED
Aspen Technology Inc
AZPN
| $710K | 0.01% |
+3,100
| New | +$643K |
|
|
ALX
1411
Alexander's
ALX
$1.4B
| $705K | 0.01% |
3,639
+357
| +11% | +$77.3K |
|
1412
Dyne Therapeutics
DYN
$4.85B
| $703K | 0.01% |
61,003
+746
| +1% | +$9.69K |
|
1413
Forward Air
FWRD
$682M
| $703K | 0.01% |
+6,527
| New | +$685K |
|
1414
PUT
MarketAxess Holdings
MKTX
$5.72B
| $703K | 0.01% |
1,800
+600
| +50% | +$212K |
|
1415
PUT
Zoetis
ZTS
$31.3B
| $699K | 0.01% |
4,200
+400
| +11% | +$65.6K |
|
1416
Range Resources
RRC
$9.33B
| $698K | 0.01% |
26,380
-144,560
| -85% | -$3.64M |
|
1417
The Ensign Group
ENSG
$10.6B
| $697K | 0.01% |
+7,294
| New | +$669K |
|
1418
Tompkins Financial
TMP
$1.45B
| $697K | 0.01% |
10,520
+4,574
| +77% | +$336K |
|
|
AVDX
1419
DELISTED
AvidXchange
AVDX
| $696K | 0.01% |
89,197
-157,005
| -64% | -$1.51M |
|
1420
CALL
Cintas
CTAS
$80.3B
| $695K | 0.01% |
6,000
+2,400
| +67% | +$265K |
|
1421
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $694K | 0.01% |
9,000
| – | – |
|
1422
Ducommun
DCO
$3.01B
| $694K | 0.01% |
12,682
-788
| -6% | -$42.9K |
|
1423
PUT
D.R. Horton
DHI
$41.9B
| $693K | 0.01% |
+7,100
| New | +$677K |
|
1424
CALL
APA Corp
APA
$14B
| $692K | 0.01% |
19,200
+12,400
| +182% | +$498K |
|
|
BRSL
1425
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $691K | 0.01% |
+25,800
| New | +$661K |
|
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.