We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
CALL
Darling Ingredients
DAR
$10.4B
| $468K | 0.01% |
8,000
+500
| +7% | +$31.4K |
|
1652
CALL
Aramark
ARMK
$16.1B
| $467K | 0.01% |
+18,005
| New | +$512K |
|
|
B
1653
Barrick Mining
B
$67.3B
| $466K | 0.01% |
+25,075
| New | +$451K |
|
1654
PUT
Boston Properties
BXP
$11B
| $465K | 0.01% |
8,600
-4,000
| -32% | -$261K |
|
1655
Viking Therapeutics
VKTX
$3.84B
| $464K | 0.01% |
27,892
+13,000
| +87% | +$134K |
|
1656
CALL
Corpay
CPAY
$27.9B
| $464K | 0.01% |
+2,200
| New | +$446K |
|
1657
PUT
Aflac
AFL
$60.7B
| $463K | 0.01% |
7,200
+1,100
| +18% | +$75.3K |
|
|
1658
PUT
Aramark
ARMK
$16.1B
| $462K | 0.01% |
+17,867
| New | +$509K |
|
1659
Kearny Financial
KRNY
$604M
| $462K | 0.01% |
56,862
-89,945
| -61% | -$863K |
|
1660
Rhythm Pharmaceuticals
RYTM
$7.99B
| $462K | 0.01% |
+25,874
| New | +$650K |
|
1661
Ingevity
NGVT
$2.59B
| $461K | 0.01% |
6,439
-790
| -11% | -$62.7K |
|
1662
PUT
Airbnb
ABNB
$111B
| $460K | 0.01% |
+3,700
| New | +$422K |
|
1663
PUT
CME Group
CME
$96.1B
| $458K | 0.01% |
2,400
-5,400
| -69% | -$976K |
|
1664
PUT
Robert Half
RHI
$4.48B
| $458K | 0.01% |
5,700
-700
| -11% | -$55.6K |
|
1665
PUT
VICI Properties
VICI
$29B
| $458K | 0.01% |
+14,000
| New | +$463K |
|
|
TRUE
1666
DELISTED
TrueCar
TRUE
| $457K | 0.01% |
198,491
-12,621
| -6% | -$33.7K |
|
1667
Universal Insurance Holdings
UVE
$1.18B
| $457K | 0.01% |
+25,071
| New | +$371K |
|
1668
PUT
Hasbro
HAS
$13.6B
| $456K | 0.01% |
8,500
-11,100
| -57% | -$634K |
|
1669
PUT
Workday
WDAY
$51B
| $456K | 0.01% |
+2,200
| New | +$400K |
|
1670
Hancock Whitney
HWC
$6.37B
| $455K | 0.01% |
+12,502
| New | +$583K |
|
1671
Cisco
CSCO
$447B
| $453K | 0.01% |
+8,665
| New | +$423K |
|
|
GTLS
1672
PUT
DELISTED
Chart Industries
GTLS
| $453K | 0.01% |
3,600
-8,000
| -69% | -$1.03M |
|
1673
PUT
Keurig Dr Pepper
KDP
$42.3B
| $452K | 0.01% |
+12,800
| New | +$450K |
|
1674
Stanley Black & Decker
SWK
$15.4B
| $452K | 0.01% |
5,606
-15,512
| -73% | -$1.31M |
|
|
DHC
1675
Diversified Healthcare Trust
DHC
$2.03B
| $450K | 0.01% |
333,274
-4,068
| -1% | -$4.21K |
|
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.