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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 | |
|---|---|---|---|---|---|---|
151
PUT
Apple
AAPL
$4.45T
| $9.47M | 0.15% |
57,400
+44,600
| +348% | +$6.58M |
|
152
PJT Partners
PJT
$4.48B
| $9.31M | 0.14% |
129,012
-5,000
| -4% | -$384K |
|
153
Brunswick
BC
$5.28B
| $9.27M | 0.14% |
113,100
+4,371
| +4% | +$361K |
|
154
Fastenal
FAST
$60.1B
| $9.24M | 0.14% |
342,608
+327,876
| +2,226% | +$8.41M |
|
155
Thor Industries
THO
$4.23B
| $9.24M | 0.14% |
116,000
+83,115
| +253% | +$7.33M |
|
156
Zions Bancorporation
ZION
$10.4B
| $9.22M | 0.14% |
308,163
+292,179
| +1,828% | +$13.4M |
|
157
Agilent Technologies
A
$42.2B
| $9.15M | 0.14% |
+66,114
| New | +$9.67M |
|
158
General Dynamics
GD
$106B
| $9.12M | 0.14% |
39,958
-9,394
| -19% | -$2.17M |
|
159
PUT
Broadcom
AVGO
$1.98T
| $9.11M | 0.14% |
142,000
+123,000
| +647% | +$7.4M |
|
160
Allstate
ALL
$66.3B
| $9.09M | 0.14% |
+82,032
| New | +$10.4M |
|
161
Lincoln National
LNC
$8.51B
| $9.03M | 0.14% |
401,979
-35,166
| -8% | -$1.05M |
|
162
Caterpillar
CAT
$388B
| $9.02M | 0.14% |
+39,401
| New | +$9.53M |
|
163
Norwegian Cruise Line
NCLH
$8.59B
| $8.92M | 0.14% |
663,497
+639,060
| +2,615% | +$9.56M |
|
164
Brown & Brown
BRO
$23.9B
| $8.91M | 0.14% |
155,193
-69,014
| -31% | -$3.97M |
|
165
Jacobs Solutions
J
$17.3B
| $8.88M | 0.14% |
+91,359
| New | +$9.12M |
|
166
PUT
Goldman Sachs
GS
$301B
| $8.87M | 0.14% |
27,100
+24,500
| +942% | +$8.53M |
|
167
HubSpot
HUBS
$11B
| $8.81M | 0.14% |
+20,556
| New | +$7.5M |
|
168
Kimberly-Clark
KMB
$36.1B
| $8.75M | 0.14% |
65,200
+53,877
| +476% | +$7M |
|
169
Avnet
AVT
$7.87B
| $8.72M | 0.14% |
+192,941
| New | +$8.6M |
|
170
Yum! Brands
YUM
$39.5B
| $8.68M | 0.13% |
+65,735
| New | +$8.46M |
|
|
BLD
171
DELISTED
TopBuild
BLD
| $8.66M | 0.13% |
41,630
-18,336
| -31% | -$3.55M |
|
172
VanEck Oil Services ETF
OIH
$1.97B
| $8.65M | 0.13% |
+31,211
| New | +$9.55M |
|
173
IQVIA
IQV
$40.1B
| $8.62M | 0.13% |
43,360
+7,045
| +19% | +$1.51M |
|
174
Pinduoduo
PDD
$129B
| $8.55M | 0.13% |
112,589
+92,533
| +461% | +$8.36M |
|
175
Baxter International
BAX
$14.3B
| $8.52M | 0.13% |
210,081
-48,539
| -19% | -$2.06M |
|
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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.