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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Fortinet
FTNT
$121B
| $690K | 0.01% |
10,400
-5,400
| -34% | -$307K |
|
1427
NextDecade
NEXT
$1.8B
| $690K | 0.01% |
138,847
+82,529
| +147% | +$479K |
|
1428
Camden National
CAC
$996M
| $685K | 0.01% |
18,934
+7,999
| +73% | +$323K |
|
1429
PUT
Pinterest
PINS
$13.2B
| $685K | 0.01% |
+25,100
| New | +$650K |
|
1430
Codexis
CDXS
$175M
| $682K | 0.01% |
164,657
+675
| +0.4% | +$3.54K |
|
|
BASE
1431
DELISTED
Couchbase
BASE
| $681K | 0.01% |
48,415
-30,370
| -39% | -$448K |
|
1432
PUT
Bumble
BMBL
$359M
| $681K | 0.01% |
+34,800
| New | +$786K |
|
|
VTLE
1433
PUT
DELISTED
Vital Energy
VTLE
| $679K | 0.01% |
14,900
+10,600
| +247% | +$529K |
|
1434
CALL
AT&T
T
$168B
| $678K | 0.01% |
+35,200
| New | +$673K |
|
1435
Metallus
MTUS
$892M
| $677K | 0.01% |
36,902
-596
| -2% | -$11.1K |
|
|
EXE
1436
PUT
Expand Energy Corp
EXE
$21.9B
| $677K | 0.01% |
8,900
-2,800
| -24% | -$230K |
|
1437
Revvity
RVTY
$13.1B
| $674K | 0.01% |
5,057
+3,374
| +200% | +$444K |
|
1438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $672K | 0.01% |
+8,894
| New | +$666K |
|
1439
Globus Medical
GMED
$11.5B
| $671K | 0.01% |
11,851
-7,656
| -39% | -$491K |
|
1440
PUT
Shopify
SHOP
$204B
| $671K | 0.01% |
14,000
-28,300
| -67% | -$1.25M |
|
1441
Uber
UBER
$155B
| $671K | 0.01% |
21,162
+9,159
| +76% | +$291K |
|
1442
CALL
Blackrock
BLK
$183B
| $670K | 0.01% |
+1,000
| New | +$704K |
|
1443
Titan Machinery
TITN
$420M
| $669K | 0.01% |
+21,960
| New | +$895K |
|
1444
PUT
Ally Financial
ALLY
$13.6B
| $666K | 0.01% |
26,200
-24,900
| -49% | -$714K |
|
|
HT
1445
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $666K | 0.01% |
99,149
+375
| +0.4% | +$3.04K |
|
1446
Procept Biorobotics
PRCT
$1.26B
| $664K | 0.01% |
+23,381
| New | +$825K |
|
1447
CALL
Southern Company
SO
$107B
| $663K | 0.01% |
9,500
-14,400
| -60% | -$970K |
|
|
CHUY
1448
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $661K | 0.01% |
+18,440
| New | +$630K |
|
1449
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $658K | 0.01% |
+15,557
| New | +$678K |
|
1450
PUT
Motorola Solutions
MSI
$77B
| $657K | 0.01% |
+2,300
| New | +$607K |
|
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.