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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 | |
|---|---|---|---|---|---|---|
1451
CALL
BILL Holdings
BILL
$5.11B
| $656K | 0.01% |
+8,100
| New | +$751K |
|
1452
Unisys
UIS
$210M
| $656K | 0.01% |
169,009
+4,166
| +3% | +$20.1K |
|
|
TVRD
1453
Tvardi Therapeutics
TVRD
$22.1M
| $655K | 0.01% |
+3,706
| New | +$1.24M |
|
1454
PUT
Amphenol
APH
$204B
| $654K | 0.01% |
16,000
+7,400
| +86% | +$292K |
|
1455
PUT
Dover
DOV
$27.8B
| $654K | 0.01% |
4,300
+2,400
| +126% | +$352K |
|
1456
Conduent
CNDT
$252M
| $653K | 0.01% |
190,280
-85,663
| -31% | -$352K |
|
1457
CALL
Darden Restaurants
DRI
$25.4B
| $652K | 0.01% |
+4,200
| New | +$621K |
|
1458
CALL
Weyerhaeuser
WY
$17.9B
| $652K | 0.01% |
+21,700
| New | +$684K |
|
1459
Clearway Energy Class C
CWEN
$7.02B
| $650K | 0.01% |
20,759
-71,660
| -78% | -$2.3M |
|
1460
CALL
Hyatt Hotels
H
$16.9B
| $650K | 0.01% |
+5,800
| New | +$635K |
|
1461
Photronics
PLAB
$1.97B
| $650K | 0.01% |
39,175
+28,041
| +252% | +$493K |
|
1462
PUT
Atlassian
TEAM
$42.1B
| $649K | 0.01% |
3,800
-6,900
| -64% | -$1.1M |
|
1463
CALL
Principal Financial Group
PFG
$24.6B
| $647K | 0.01% |
8,700
-2,500
| -22% | -$212K |
|
1464
PDF Solutions
PDFS
$2.13B
| $646K | 0.01% |
15,233
-8,893
| -37% | -$312K |
|
1465
CALL
Teradyne
TER
$64.2B
| $645K | 0.01% |
6,000
+500
| +9% | +$51.1K |
|
1466
Accuray
ARAY
$32.9M
| $644K | 0.01% |
216,928
-7,573
| -3% | -$20.6K |
|
1467
CALL
T. Rowe Price
TROW
$23.7B
| $644K | 0.01% |
5,700
+2,900
| +104% | +$331K |
|
1468
CALL
Franco-Nevada
FNV
$44.7B
| $642K | 0.01% |
4,400
-3,800
| -46% | -$530K |
|
1469
PUT
Molina Healthcare
MOH
$10.7B
| $642K | 0.01% |
2,400
+1,400
| +140% | +$402K |
|
1470
PUT
Tesla
TSLA
$1.34T
| $642K | 0.01% |
3,100
-19,300
| -86% | -$3.37M |
|
1471
CALL
Markel Group
MKL
$22.8B
| $640K | 0.01% |
+500
| New | +$664K |
|
|
SGMO
1472
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $640K | 0.01% |
363,490
-11,648
| -3% | -$33.2K |
|
1473
Stewart Information Services
STC
$2.07B
| $639K | 0.01% |
15,835
-23,267
| -60% | -$1.02M |
|
1474
Kelly Services Class A
KELYA
$566M
| $637K | 0.01% |
38,401
-34,154
| -47% | -$581K |
|
1475
PUT
Equity Residential
EQR
$24.7B
| $636K | 0.01% |
10,600
+5,700
| +116% | +$350K |
|
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.