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Tudor Investment Corp

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
Cap. Flow
+$1.28B
Cap. Flow %
19.8%
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
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
3
PSX icon
Phillips 66
PSX
+$34.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
JCI icon
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
EEM icon
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
SPOT icon
1726
PUT
Spotify
SPOT
$101B
$415K 0.01%
3,100
-6,200
-67% -$710K
FOSL icon
1727
Fossil Group
FOSL
$311M
$414K 0.01%
129,280
+18
+0% +$81
GWW icon
1728
PUT
W.W. Grainger
GWW
$61.5B
$414K 0.01%
600
+100
+20% +$63.8K
LGND icon
1729
Ligand Pharmaceuticals
LGND
$5.76B
$414K 0.01%
5,622
-4,322
-43% -$307K
LOCO icon
1730
El Pollo Loco
LOCO
$463M
$414K 0.01%
+43,151
New +$491K
ACLS icon
1731
PUT
Axcelis
ACLS
$4.39B
$413K 0.01%
3,100
-300
-9% -$35.2K
CTSH icon
1732
CALL
Cognizant
CTSH
$26.2B
$413K 0.01%
6,800
-6,200
-48% -$388K
TAL icon
1733
TAL Education Group
TAL
$6.58B
$411K 0.01%
+64,133
New +$462K
PEPG icon
1734
PepGen
PEPG
$206M
$410K 0.01%
33,508
-94,276
-74% -$1.48M
CINF icon
1735
Cincinnati Financial
CINF
$26.5B
$409K 0.01%
3,653
-30,158
-89% -$3.43M
DEO icon
1736
Diageo
DEO
$52.8B
$409K 0.01%
2,258
-25,167
-92% -$4.44M
CRK icon
1737
CALL
Comstock Resources
CRK
$4.09B
$408K 0.01%
37,800
+9,100
+32% +$108K
OXY.WS icon
1738
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$407K 0.01%
9,921
– –
OSPN icon
1739
OneSpan
OSPN
$609M
$406K 0.01%
23,216
-20,435
-47% -$306K
TT icon
1740
PUT
Trane Technologies
TT
$105B
$404K 0.01%
2,200
-1,900
-46% -$345K
CARR icon
1741
CALL
Carrier Global
CARR
$52B
$403K 0.01%
8,800
+900
+11% +$40.3K
DK icon
1742
PUT
Delek US
DK
$4.12B
$403K 0.01%
+17,600
New +$441K
Z icon
1743
PUT
Zillow
Z
$7.48B
$403K 0.01%
+9,100
New +$387K
ATNI icon
1744
ATN International
ATNI
$478M
$402K 0.01%
+9,829
New +$434K
HTHT icon
1745
Huazhu Hotels Group
HTHT
$12.7B
$402K 0.01%
+8,212
New +$398K
JOUT icon
1746
Johnson Outdoors
JOUT
$499M
$400K 0.01%
+6,345
New +$410K
ABG icon
1747
CALL
Asbury Automotive
ABG
$3.76B
$399K 0.01%
+1,900
New +$403K
MA icon
1748
CALL
Mastercard
MA
$490B
$399K 0.01%
+1,100
New +$400K
SSTK icon
1749
Shutterstock
SSTK
$208M
$399K 0.01%
+5,496
New +$384K
UVSP icon
1750
Univest Financial
UVSP
$1.18B
$399K 0.01%
16,816
-23,554
-58% -$623K
68 69
70
71 72

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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.