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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
PNC icon
1476
PUT
PNC Financial Services
PNC
$102B
$636K 0.01%
+5,000
New +$754K
RVNC
1477
DELISTED
Revance Therapeutics, Inc.
RVNC
$635K 0.01%
19,719
-21,357
-52% -$666K
AGEN
1478
Agenus
AGEN
$315M
$633K 0.01%
21,229
+3,928
+23% +$166K
AMRC icon
1479
Ameresco
AMRC
$1.47B
$633K 0.01%
12,856
+4,518
+54% +$239K
BKR icon
1480
CALL
Baker Hughes
BKR
$63B
$632K 0.01%
+21,900
New +$662K
FE icon
1481
CALL
FirstEnergy
FE
$27.1B
$632K 0.01%
15,800
+6,100
+63% +$246K
DIS icon
1482
CALL
Walt Disney
DIS
$181B
$630K 0.01%
+6,300
New +$635K
KMX icon
1483
PUT
CarMax
KMX
$8.52B
$630K 0.01%
9,800
-8,100
-45% -$542K
FTCH
1484
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$630K 0.01%
128,327
+65,505
+104% +$355K
IBEX icon
1485
IBEX
IBEX
$482M
$628K 0.01%
+25,736
New +$688K
SUMO
1486
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$627K 0.01%
52,355
-89,699
-63% -$982K
OPRX icon
1487
OptimizeRx
OPRX
$165M
$624K 0.01%
42,647
+28,108
+193% +$470K
OTIS icon
1488
CALL
Otis Worldwide
OTIS
$27.8B
$624K 0.01%
7,400
+1,000
+16% +$82.7K
ADP icon
1489
PUT
Automatic Data Processing
ADP
$110B
$623K 0.01%
2,800
-7,200
-72% -$1.62M
EXAS
1490
DELISTED
Exact Sciences
EXAS
$623K 0.01%
9,181
+429
+5% +$27.6K
CHWY icon
1491
CALL
Chewy
CHWY
$9.2B
$621K 0.01%
16,600
-9,200
-36% -$381K
MS icon
1492
Morgan Stanley
MS
$343B
$621K 0.01%
7,072
-58,173
-89% -$5.43M
O icon
1493
PUT
Realty Income
O
$59.6B
$621K 0.01%
9,800
+4,900
+100% +$318K
PLUS icon
1494
ePlus
PLUS
$2.31B
$621K 0.01%
+12,657
New +$642K
AMCR icon
1495
Amcor
AMCR
$21.4B
$619K 0.01%
+10,876
New +$623K
BBWI icon
1496
CALL
Bath & Body Works
BBWI
$3.76B
$619K 0.01%
16,900
+10,900
+182% +$457K
WPC icon
1497
PUT
W.P. Carey
WPC
$16.3B
$619K 0.01%
8,168
+3,063
+60% +$244K
PHM icon
1498
CALL
Pultegroup
PHM
$24.9B
$618K 0.01%
+10,600
New +$572K
MGPI icon
1499
MGP Ingredients
MGPI
$389M
$617K 0.01%
6,377
-21,635
-77% -$2.11M
BW icon
1500
Babcock & Wilcox
BW
$1.39B
$616K 0.01%
+101,638
New +$627K
58 59
60
61 62

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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.