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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 | |
|---|---|---|---|---|---|---|
1601
Skillsoft
SKIL
$78.4M
| $517K | 0.01% |
12,925
-307
| -2% | -$11K |
|
1602
PUT
Hyatt Hotels
H
$16.9B
| $515K | 0.01% |
4,600
+1,700
| +59% | +$186K |
|
1603
Cinemark Holdings
CNK
$4.37B
| $514K | 0.01% |
34,778
-267,221
| -88% | -$3.24M |
|
1604
CALL
Ferrari
RACE
$72.5B
| $514K | 0.01% |
+1,900
| New | +$485K |
|
1605
CALL
Wingstop
WING
$3.1B
| $514K | 0.01% |
2,800
-7,900
| -74% | -$1.3M |
|
1606
Independent Bank Corp
IBCP
$854M
| $513K | 0.01% |
28,858
+11,168
| +63% | +$241K |
|
1607
Roblox
RBLX
$27.1B
| $513K | 0.01% |
+11,405
| New | +$436K |
|
1608
PUT
US Bancorp
USB
$102B
| $513K | 0.01% |
14,200
-1,500
| -10% | -$66.8K |
|
1609
CALL
e.l.f. Beauty
ELF
$5.43B
| $510K | 0.01% |
+6,200
| New | +$418K |
|
1610
CALL
ServiceNow
NOW
$132B
| $510K | 0.01% |
5,500
-7,500
| -58% | -$653K |
|
1611
PUT
Ovintiv
OVV
$17.2B
| $510K | 0.01% |
+14,100
| New | +$622K |
|
1612
Omeros
OMER
$1.26B
| $509K | 0.01% |
109,505
-46,781
| -30% | -$169K |
|
1613
Neurocrine Biosciences
NBIX
$15.3B
| $508K | 0.01% |
5,016
-43,036
| -90% | -$4.48M |
|
1614
CALL
Oneok
OKE
$58.4B
| $508K | 0.01% |
+8,000
| New | +$531K |
|
1615
PUT
Pultegroup
PHM
$24.9B
| $507K | 0.01% |
+8,700
| New | +$470K |
|
1616
CALL
Salesforce
CRM
$165B
| $500K | 0.01% |
2,500
-6,500
| -72% | -$1.1M |
|
1617
Trustmark
TRMK
$2.8B
| $500K | 0.01% |
+20,238
| New | +$598K |
|
|
CTLP
1618
DELISTED
Cantaloupe
CTLP
| $496K | 0.01% |
87,067
+19,508
| +29% | +$104K |
|
1619
PUT
Jefferies Financial Group
JEF
$12.9B
| $496K | 0.01% |
15,600
+9,010
| +137% | +$326K |
|
1620
Opko Health
OPK
$1.04B
| $496K | 0.01% |
339,891
-1,214
| -0.4% | -$1.56K |
|
|
SNBR
1621
DELISTED
Sleep Number
SNBR
| $496K | 0.01% |
16,305
-17,769
| -52% | -$581K |
|
1622
PUT
ChargePoint
CHPT
$160M
| $495K | 0.01% |
2,370
+655
| +38% | +$143K |
|
1623
CALL
Hasbro
HAS
$13.6B
| $495K | 0.01% |
9,200
+2,500
| +37% | +$143K |
|
1624
CALL
Hilton Worldwide
HLT
$72.2B
| $493K | 0.01% |
+3,500
| New | +$493K |
|
1625
PUT
Monster Beverage
MNST
$91.4B
| $492K | 0.01% |
+18,200
| New | +$467K |
|
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.