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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Lyft
LYFT
$6.48B
| $565K | 0.01% |
+61,000
| New | +$737K |
|
1552
ABM Industries
ABM
$2.82B
| $562K | 0.01% |
12,512
-81,431
| -87% | -$3.77M |
|
1553
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $562K | 0.01% |
+10,800
| New | +$564K |
|
1554
PUT
UiPath
PATH
$8.64B
| $562K | 0.01% |
32,000
+12,800
| +67% | +$193K |
|
1555
Clarivate
CLVT
$1.25B
| $561K | 0.01% |
+59,768
| New | +$616K |
|
1556
PUT
Salesforce
CRM
$165B
| $560K | 0.01% |
2,800
-7,500
| -73% | -$1.27M |
|
|
BRSL
1557
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $560K | 0.01% |
+20,900
| New | +$535K |
|
|
MCHB
1558
Mechanics Bancorp
MCHB
$3.79B
| $558K | 0.01% |
30,991
-15,780
| -34% | -$396K |
|
1559
Purple Innovation
PRPL
$28.7M
| $558K | 0.01% |
8,453
+3,826
| +83% | +$427K |
|
1560
iShares TIPS Bond ETF
TIP
$14.7B
| $558K | 0.01% |
+5,062
| New | +$548K |
|
1561
ZIM Integrated Shipping Services
ZIM
$3.23B
| $558K | 0.01% |
23,658
+7,091
| +43% | +$149K |
|
1562
PUT
XPO
XPO
$24.7B
| $557K | 0.01% |
17,500
-7,800
| -31% | -$281K |
|
|
CANO
1563
DELISTED
Cano Health, Inc.
CANO
| $557K | 0.01% |
6,117
| – | – |
|
1564
Ametek
AME
$58.7B
| $556K | 0.01% |
+3,826
| New | +$544K |
|
1565
Micron Technology
MU
$1.07T
| $554K | 0.01% |
9,175
-46,744
| -84% | -$2.74M |
|
1566
CALL
Wheaton Precious Metals
WPM
$59.9B
| $553K | 0.01% |
11,500
-13,800
| -55% | -$603K |
|
1567
PUT
BorgWarner
BWA
$13.8B
| $550K | 0.01% |
+12,723
| New | +$527K |
|
|
DDI
1568
DoubleDown Interactive
DDI
$618M
| $547K | 0.01% |
68,486
| – | – |
|
|
1569
CALL
Johnson Controls International
JCI
$91.7B
| $546K | 0.01% |
9,100
-600
| -6% | -$38.4K |
|
1570
CALL
Etsy
ETSY
$7.4B
| $545K | 0.01% |
4,900
+2,500
| +104% | +$310K |
|
1571
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $545K | 0.01% |
3,100
-1,900
| -38% | -$345K |
|
1572
PUT
Edison International
EIX
$27.2B
| $543K | 0.01% |
+7,700
| New | +$520K |
|
1573
PUT
Duke Energy
DUK
$97.1B
| $541K | 0.01% |
5,600
-2,100
| -27% | -$207K |
|
1574
New Oriental
EDU
$8.33B
| $541K | 0.01% |
+14,006
| New | +$566K |
|
1575
Carriage Services
CSV
$555M
| $540K | 0.01% |
17,690
-14,967
| -46% | -$475K |
|
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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.