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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Camden Property Trust
CPT
$10.9B
| $398K | 0.01% |
+3,800
| New | +$433K |
|
1752
PUT
RingCentral
RNG
$5.25B
| $398K | 0.01% |
13,000
-13,100
| -50% | -$469K |
|
1753
Twist Bioscience
TWST
$7.85B
| $398K | 0.01% |
26,369
-2,056
| -7% | -$45.4K |
|
1754
PUT
Invesco
IVZ
$13.9B
| $397K | 0.01% |
+24,200
| New | +$432K |
|
1755
Portillo's
PTLO
$345M
| $397K | 0.01% |
+18,599
| New | +$391K |
|
1756
CALL
Teekay Tankers
TNK
$2.81B
| $395K | 0.01% |
+9,200
| New | +$341K |
|
1757
CALL
US Foods
USFD
$24B
| $395K | 0.01% |
+10,700
| New | +$397K |
|
1758
CALL
MSCI
MSCI
$40.9B
| $392K | 0.01% |
+700
| New | +$370K |
|
1759
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $391K | 0.01% |
+4,209
| New | +$387K |
|
1760
Opendoor
OPEN
$3.54B
| $391K | 0.01% |
+229,514
| New | +$378K |
|
1761
PUT
Church & Dwight Co
CHD
$24B
| $390K | 0.01% |
4,400
-1,300
| -23% | -$108K |
|
1762
CALL
Monster Beverage
MNST
$90.1B
| $389K | 0.01% |
+14,400
| New | +$369K |
|
1763
CALL
Marvell Technology
MRVL
$199B
| $389K | 0.01% |
9,000
-29,400
| -77% | -$1.24M |
|
1764
CALL
Southern Copper
SCCO
$165B
| $389K | 0.01% |
+5,567
| New | +$374K |
|
1765
BridgeBio Pharma
BBIO
$16.4B
| $387K | 0.01% |
23,321
-51,187
| -69% | -$597K |
|
1766
Euronet Worldwide
EEFT
$2.66B
| $386K | 0.01% |
3,450
-2,626
| -43% | -$284K |
|
1767
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $386K | 0.01% |
2,200
-5,500
| -71% | -$1,000K |
|
1768
Diodes
DIOD
$4.93B
| $385K | 0.01% |
4,151
-42,655
| -91% | -$3.82M |
|
1769
GSK
GSK
$101B
| $385K | 0.01% |
+10,816
| New | +$378K |
|
1770
Logitech
LOGI
$14.8B
| $383K | 0.01% |
+6,600
| New | +$375K |
|
1771
Constellation Brands
STZ
$22.9B
| $383K | 0.01% |
1,695
-329
| -16% | -$73.2K |
|
1772
PUT
Chewy
CHWY
$9.15B
| $382K | 0.01% |
10,300
-1,400
| -12% | -$58K |
|
1773
Franklin Covey
FC
$234M
| $382K | 0.01% |
+9,941
| New | +$459K |
|
1774
PUT
Ventas
VTR
$45.7B
| $382K | 0.01% |
8,800
-800
| -8% | -$38.6K |
|
1775
CALL
Zebra Technologies
ZBRA
$17.9B
| $382K | 0.01% |
1,200
-2,800
| -70% | -$846K |
|
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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.