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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Atkore
ATKR
$3.17B
| $448K | 0.01% |
+3,200
| New | +$434K |
|
1677
BCE
BCE
$21.6B
| $448K | 0.01% |
+10,004
| New | +$452K |
|
1678
PUT
Conagra Brands
CAG
$7.18B
| $448K | 0.01% |
11,900
+300
| +3% | +$11.1K |
|
1679
PUT
Snowflake
SNOW
$117B
| $447K | 0.01% |
+2,900
| New | +$425K |
|
1680
PUT
Weyerhaeuser
WY
$17.8B
| $447K | 0.01% |
+14,900
| New | +$470K |
|
1681
PUT
Insulet
PODD
$10.1B
| $446K | 0.01% |
1,400
+400
| +40% | +$119K |
|
1682
Scorpio Tankers
STNG
$3.81B
| $446K | 0.01% |
+7,927
| New | +$434K |
|
1683
CALL
Snap-on
SNA
$21.1B
| $445K | 0.01% |
1,800
-1,700
| -49% | -$415K |
|
|
FFIC
1684
DELISTED
Flushing Financial
FFIC
| $444K | 0.01% |
29,822
-9,194
| -24% | -$169K |
|
1685
Korn Ferry
KFY
$4.28B
| $444K | 0.01% |
+8,584
| New | +$463K |
|
1686
CALL
PNC Financial Services
PNC
$102B
| $444K | 0.01% |
+3,500
| New | +$528K |
|
1687
CALL
Clorox
CLX
$12.8B
| $443K | 0.01% |
+2,800
| New | +$420K |
|
1688
CALL
Crocs
CROX
$6.26B
| $442K | 0.01% |
+3,500
| New | +$423K |
|
1689
Trade Desk
TTD
$6.84B
| $442K | 0.01% |
7,252
-167,582
| -96% | -$8.92M |
|
|
TRTN
1690
PUT
DELISTED
Triton International Limited
TRTN
| $442K | 0.01% |
+7,000
| New | +$475K |
|
1691
CareDx
CDNA
$2.45B
| $441K | 0.01% |
+48,227
| New | +$617K |
|
1692
Park Aerospace
PKE
$828M
| $441K | 0.01% |
32,769
+15,551
| +90% | +$219K |
|
1693
Bank of Marin Bancorp
BMRC
$462M
| $440K | 0.01% |
+20,093
| New | +$580K |
|
1694
PUT
RTX Corp
RTX
$300B
| $440K | 0.01% |
4,500
-17,900
| -80% | -$1.76M |
|
1695
Revolve Group
RVLV
$1.69B
| $439K | 0.01% |
16,700
+5,393
| +48% | +$139K |
|
1696
World Kinect Corp
WKC
$1.89B
| $439K | 0.01% |
+17,195
| New | +$468K |
|
1697
PUT
DraftKings
DKNG
$12.7B
| $438K | 0.01% |
22,600
-600
| -3% | -$9.98K |
|
1698
Merchants Bancorp
MBIN
$2.52B
| $438K | 0.01% |
+16,827
| New | +$466K |
|
1699
PUT
Murphy USA
MUSA
$10.1B
| $438K | 0.01% |
1,700
+400
| +31% | +$104K |
|
1700
Evolv Technologies
EVLV
$1.04B
| $436K | 0.01% |
139,710
-127,605
| -48% | -$364K |
|
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.