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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Valero Energy
VLO
$98.7B
| $587K | 0.01% |
4,200
-3,000
| -42% | -$403K |
|
1527
Byline Bancorp
BY
$1.78B
| $586K | 0.01% |
+27,089
| New | +$632K |
|
1528
CALL
Devon Energy
DVN
$48.8B
| $586K | 0.01% |
11,600
-2,800
| -19% | -$159K |
|
1529
Viasat
VSAT
$11.4B
| $585K | 0.01% |
17,284
-18,078
| -51% | -$617K |
|
1530
PUT
Fortinet
FTNT
$121B
| $584K | 0.01% |
8,800
-2,700
| -23% | -$153K |
|
1531
Hyliion Holdings
HYLN
$734M
| $584K | 0.01% |
294,990
-19,285
| -6% | -$53.7K |
|
1532
PUT
Canadian Natural Resources
CNQ
$98.1B
| $582K | 0.01% |
21,000
-800
| -4% | -$22.7K |
|
1533
CALL
CSX Corp
CSX
$92.9B
| $579K | 0.01% |
19,300
+500
| +3% | +$15.4K |
|
1534
Hope Bancorp
HOPE
$1.85B
| $579K | 0.01% |
+58,939
| New | +$722K |
|
1535
Napco Security Technologies
NSSC
$1.37B
| $579K | 0.01% |
+15,401
| New | +$491K |
|
1536
Stratasys
SSYS
$779M
| $577K | 0.01% |
34,929
-136,153
| -80% | -$1.92M |
|
|
VERV
1537
DELISTED
Verve Therapeutics
VERV
| $574K | 0.01% |
39,774
+13,489
| +51% | +$264K |
|
1538
PUT
Jabil
JBL
$38.8B
| $573K | 0.01% |
6,500
+2,600
| +67% | +$209K |
|
1539
CALL
Macy's
M
$6.27B
| $573K | 0.01% |
+32,900
| New | +$696K |
|
1540
PUT
Meta Platforms (Facebook)
META
$1.52T
| $572K | 0.01% |
2,700
-600
| -18% | -$102K |
|
|
SRDX
1541
DELISTED
Surmodics
SRDX
| $571K | 0.01% |
25,083
+2,576
| +11% | +$66.3K |
|
1542
CALL
Aon
AON
$75.7B
| $569K | 0.01% |
+1,800
| New | +$557K |
|
1543
UGI
UGI
$7.56B
| $569K | 0.01% |
+16,369
| New | +$621K |
|
1544
PUT
BILL Holdings
BILL
$5.11B
| $568K | 0.01% |
+7,000
| New | +$649K |
|
1545
PUT
Terex
TEX
$7.57B
| $568K | 0.01% |
+11,700
| New | +$598K |
|
1546
Braze
BRZE
$3.36B
| $567K | 0.01% |
16,408
-29,039
| -64% | -$904K |
|
1547
dLocal
DLO
$4.34B
| $567K | 0.01% |
34,932
-28,410
| -45% | -$447K |
|
1548
CALL
MasTec
MTZ
$23B
| $567K | 0.01% |
+6,000
| New | +$570K |
|
1549
Hawkins
HWKN
$2.67B
| $566K | 0.01% |
12,921
+5,803
| +82% | +$235K |
|
1550
National Healthcare
NHC
$3.44B
| $566K | 0.01% |
+9,752
| New | +$561K |
|
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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.