We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$1.28B
Cap. Flow %
19.8%
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
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
3
PSX icon
Phillips 66
PSX
+$34.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
JCI icon
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
EEM icon
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
HDB icon
126
HDFC Bank
HDB
$120B
$10.9M 0.17%
326,814
+271,080
+486% +$9.06M
UHS icon
127
Universal Health Services
UHS
$9.94B
$10.9M 0.17%
+85,488
New +$11.8M
ZM icon
128
Zoom
ZM
$31.1B
$10.8M 0.17%
146,671
+56,338
+62% +$4.06M
REXR icon
129
Rexford Industrial Realty
REXR
$8.07B
$10.8M 0.17%
+181,345
New +$10.9M
EXR icon
130
Extra Space Storage
EXR
$31B
$10.8M 0.17%
66,074
+23,079
+54% +$3.63M
OTIS icon
131
Otis Worldwide
OTIS
$27.8B
$10.8M 0.17%
127,499
– –
JD icon
132
JD.com
JD
$43.1B
$10.6M 0.16%
242,129
+187,725
+345% +$9.7M
WMB icon
133
Williams Companies
WMB
$88.4B
$10.6M 0.16%
355,716
+289,185
+435% +$8.93M
HEI icon
134
HEICO Corp
HEI
$51.3B
$10.6M 0.16%
61,937
+44,138
+248% +$7.43M
HCP
135
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.4M 0.16%
356,397
+149,534
+72% +$4.46M
OSK icon
136
Oshkosh
OSK
$9.62B
$10.3M 0.16%
123,718
+71,078
+135% +$6.45M
ATKR icon
137
Atkore
ATKR
$3.17B
$10.3M 0.16%
73,109
+11,320
+18% +$1.53M
TEVA icon
138
Teva Pharmaceuticals
TEVA
$42.5B
$10.2M 0.16%
1,157,978
+11,859
+1% +$117K
WIX icon
139
WIX.com
WIX
$2.79B
$10.2M 0.16%
102,690
-4,439
-4% -$390K
CFLT
140
DELISTED
Confluent
CFLT
$10.2M 0.16%
424,536
-3,442
-0.8% -$79.8K
TMUS icon
141
PUT
T-Mobile US
TMUS
$192B
$10.1M 0.16%
+70,000
New +$10.1M
ADC icon
142
Agree Realty
ADC
$9.13B
$10M 0.15%
145,913
+57,111
+64% +$4.08M
SPLK
143
DELISTED
Splunk Inc
SPLK
$10M 0.15%
+104,412
New +$10M
BTI icon
144
British American Tobacco
BTI
$122B
$9.97M 0.15%
283,758
+202,360
+249% +$7.63M
TXN icon
145
PUT
Texas Instruments
TXN
$257B
$9.88M 0.15%
53,100
+37,000
+230% +$6.51M
HCA icon
146
HCA Healthcare
HCA
$89.1B
$9.84M 0.15%
37,308
+1,148
+3% +$292K
USX
147
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9.8M 0.15%
+1,650,000
New +$3.86M
LRCX icon
148
Lam Research
LRCX
$390B
$9.8M 0.15%
184,840
+156,540
+553% +$7.68M
STLD icon
149
Steel Dynamics
STLD
$37.8B
$9.78M 0.15%
86,462
+55,788
+182% +$6.49M
PGR icon
150
Progressive
PGR
$123B
$9.77M 0.15%
68,266
+2,873
+4% +$396K
4 5
6
7 8

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.