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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 | |
|---|---|---|---|---|---|---|
1626
MongoDB
MDB
$38B
| $489K | 0.01% |
2,097
-726
| -26% | -$152K |
|
1627
CALL
Accenture
ACN
$109B
| $487K | 0.01% |
+1,700
| New | +$463K |
|
1628
PUT
Intuitive Surgical
ISRG
$142B
| $487K | 0.01% |
1,900
-9,800
| -84% | -$2.41M |
|
1629
PUT
Lattice Semiconductor
LSCC
$18.4B
| $487K | 0.01% |
+5,100
| New | +$420K |
|
1630
Kilroy Realty
KRC
$4.22B
| $486K | 0.01% |
14,998
-91,636
| -86% | -$3.34M |
|
1631
CALL
Allegro MicroSystems
ALGM
$7.92B
| $485K | 0.01% |
+10,100
| New | +$411K |
|
1632
Bilibili
BILI
$7.37B
| $485K | 0.01% |
+20,623
| New | +$491K |
|
1633
PUT
VeriSign
VRSN
$25.6B
| $485K | 0.01% |
2,300
+500
| +28% | +$103K |
|
1634
MKS Inc
MKSI
$20.7B
| $484K | 0.01% |
+5,462
| New | +$521K |
|
1635
CALL
Roper Technologies
ROP
$39.1B
| $484K | 0.01% |
1,100
-100
| -8% | -$43.2K |
|
1636
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $483K | 0.01% |
3,200
+1,500
| +88% | +$238K |
|
1637
PUT
Cincinnati Financial
CINF
$26.5B
| $481K | 0.01% |
+4,300
| New | +$489K |
|
1638
Greif
GEF
$5B
| $481K | 0.01% |
7,585
-4,214
| -36% | -$283K |
|
1639
Regenxbio
RGNX
$720M
| $481K | 0.01% |
25,452
+14,342
| +129% | +$317K |
|
1640
CALL
Equity Residential
EQR
$24.2B
| $480K | 0.01% |
8,000
-12,400
| -61% | -$761K |
|
1641
PUT
Match Group
MTCH
$8.4B
| $480K | 0.01% |
12,500
-9,000
| -42% | -$393K |
|
1642
PUT
Pfizer
PFE
$153B
| $480K | 0.01% |
+11,800
| New | +$510K |
|
1643
MannKind Corp
MNKD
$1.24B
| $477K | 0.01% |
116,455
-28,480
| -20% | -$137K |
|
1644
PUT
Expedia Group
EXPE
$39.1B
| $476K | 0.01% |
+4,900
| New | +$514K |
|
1645
Carter's
CRI
$1.43B
| $475K | 0.01% |
+6,605
| New | +$506K |
|
1646
PUT
PepsiCo
PEP
$192B
| $474K | 0.01% |
2,600
-1,000
| -28% | -$175K |
|
|
ZIMV
1647
DELISTED
ZimVie
ZIMV
| $474K | 0.01% |
65,574
+522
| +0.8% | +$4.45K |
|
1648
PUT
Omnicom Group
OMC
$23.5B
| $472K | 0.01% |
+5,000
| New | +$443K |
|
1649
CALL
Cirrus Logic
CRUS
$6.11B
| $471K | 0.01% |
+4,300
| New | +$419K |
|
1650
Kornit Digital
KRNT
$758M
| $469K | 0.01% |
+24,229
| New | +$547K |
|
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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.