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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Lowe's Companies
LOW
$122B
| $540K | 0.01% |
+2,700
| New | +$548K |
|
1577
Outset Medical
OM
$79.9M
| $540K | 0.01% |
+1,958
| New | +$719K |
|
1578
DexCom
DXCM
$34.5B
| $537K | 0.01% |
4,622
-1,778
| -28% | -$199K |
|
1579
CALL
Kimberly-Clark
KMB
$36.8B
| $537K | 0.01% |
4,000
-400
| -9% | -$52K |
|
1580
A10 Networks
ATEN
$1.96B
| $534K | 0.01% |
34,442
-103,785
| -75% | -$1.58M |
|
1581
Nelnet
NNI
$4.55B
| $534K | 0.01% |
+5,809
| New | +$538K |
|
1582
Gladstone Investment Corp
GAIN
$658M
| $533K | 0.01% |
40,217
+23,138
| +135% | +$312K |
|
|
MRSH
1583
CALL
Marsh
MRSH
$90B
| $533K | 0.01% |
3,200
-700
| -18% | -$117K |
|
1584
CALL
Robert Half
RHI
$4.48B
| $531K | 0.01% |
6,600
-5,000
| -43% | -$397K |
|
1585
CALL
Albemarle
ALB
$15.4B
| $530K | 0.01% |
2,400
-10,400
| -81% | -$2.56M |
|
1586
PUT
Ryder
R
$10.1B
| $528K | 0.01% |
+5,900
| New | +$543K |
|
|
LGF.B
1587
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $528K | 0.01% |
50,851
-169,664
| -77% | -$1.44M |
|
1588
Penske Automotive Group
PAG
$14.4B
| $527K | 0.01% |
3,716
-47,863
| -93% | -$6.37M |
|
1589
Simulations Plus
SLP
$370M
| $527K | 0.01% |
11,996
-12,961
| -52% | -$519K |
|
1590
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $524K | 0.01% |
2,894
-2,855
| -50% | -$557K |
|
1591
Avient
AVNT
$4.23B
| $522K | 0.01% |
12,674
-47,580
| -79% | -$1.9M |
|
1592
CALL
Starbucks
SBUX
$124B
| $521K | 0.01% |
5,000
-4,900
| -49% | -$510K |
|
1593
W.P. Carey
WPC
$16.3B
| $521K | 0.01% |
+6,866
| New | +$547K |
|
|
SWAV
1594
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $521K | 0.01% |
2,400
-100
| -4% | -$19.5K |
|
1595
CALL
Twilio
TWLO
$38.3B
| $520K | 0.01% |
7,800
-11,100
| -59% | -$685K |
|
1596
CALL
Exelon
EXC
$47B
| $519K | 0.01% |
12,400
+100
| +0.8% | +$4.17K |
|
1597
RCI Hospitality Holdings
RICK
$230M
| $519K | 0.01% |
+6,635
| New | +$575K |
|
1598
ExxonMobil
XOM
$652B
| $519K | 0.01% |
+4,734
| New | +$524K |
|
1599
ARK Innovation ETF
ARKK
$6.54B
| $518K | 0.01% |
+12,846
| New | +$492K |
|
|
HTLF
1600
DELISTED
Heartland Financial USA, Inc.
HTLF
| $518K | 0.01% |
13,495
-604
| -4% | -$27.7K |
|
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.