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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Citigroup
C
$233B
| $381K | 0.01% |
+8,100
| New | +$397K |
|
1777
CALL
Invesco
IVZ
$13.9B
| $381K | 0.01% |
+23,100
| New | +$412K |
|
1778
Consensus Cloud Solutions
CCSI
$695M
| $380K | 0.01% |
+11,161
| New | +$537K |
|
1779
CALL
Cheniere Energy
LNG
$55.4B
| $380K | 0.01% |
2,400
-2,500
| -51% | -$377K |
|
1780
CALL
Wynn Resorts
WYNN
$10.6B
| $380K | 0.01% |
+3,400
| New | +$356K |
|
1781
Carrier Global
CARR
$52B
| $379K | 0.01% |
+8,282
| New | +$371K |
|
1782
Seres Therapeutics
MCRB
$47.4M
| $378K | 0.01% |
+3,330
| New | +$360K |
|
|
PINC
1783
DELISTED
Premier
PINC
| $376K | 0.01% |
+11,622
| New | +$380K |
|
1784
Boise Cascade
BCC
$2.94B
| $374K | 0.01% |
+5,912
| New | +$410K |
|
1785
CALL
Factset
FDS
$9.89B
| $374K | 0.01% |
+900
| New | +$375K |
|
1786
CALL
Match Group
MTCH
$8.4B
| $374K | 0.01% |
9,700
-23,600
| -71% | -$1.03M |
|
1787
CALL
Bumble
BMBL
$344M
| $373K | 0.01% |
+19,100
| New | +$431K |
|
1788
Upstart Holdings
UPST
$2.83B
| $373K | 0.01% |
+23,497
| New | +$395K |
|
1789
Constellium
CSTM
$3.95B
| $371K | 0.01% |
24,248
-156,281
| -87% | -$2.27M |
|
1790
PUT
Snap-on
SNA
$21.1B
| $370K | 0.01% |
1,500
-200
| -12% | -$48.8K |
|
1791
Affiliated Managers Group
AMG
$9.57B
| $369K | 0.01% |
+2,590
| New | +$409K |
|
1792
PUT
Performance Food Group
PFGC
$16.9B
| $369K | 0.01% |
+6,100
| New | +$356K |
|
1793
Roper Technologies
ROP
$39.1B
| $368K | 0.01% |
+834
| New | +$360K |
|
1794
UNIFI
UFI
$127M
| $368K | 0.01% |
+45,047
| New | +$402K |
|
1795
CALL
Capri Holdings
CPRI
$1.77B
| $367K | 0.01% |
+7,800
| New | +$418K |
|
1796
PUT
Teradyne
TER
$64.2B
| $367K | 0.01% |
3,400
-4,900
| -59% | -$501K |
|
|
AZPN
1797
CALL
DELISTED
Aspen Technology Inc
AZPN
| $367K | 0.01% |
+1,600
| New | +$332K |
|
1798
PUT
Equifax
EFX
$21.2B
| $366K | 0.01% |
+1,800
| New | +$375K |
|
1799
CALL
Murphy Oil
MUR
$5.06B
| $366K | 0.01% |
9,900
+4,400
| +80% | +$176K |
|
1800
PUT
Antero Resources
AR
$11.5B
| $365K | 0.01% |
+15,800
| New | +$416K |
|
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.