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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 | |
|---|---|---|---|---|---|---|
1801
Clear Channel Outdoor Holdings
CCO
$1.23B
| $365K | 0.01% |
304,059
+33,651
| +12% | +$49.6K |
|
1802
PUT
Louisiana-Pacific
LPX
$5.15B
| $364K | 0.01% |
+6,700
| New | +$410K |
|
|
CONN
1803
DELISTED
Conn's Inc.
CONN
| $364K | 0.01% |
59,988
+405
| +0.7% | +$3.45K |
|
1804
CALL
American International
AIG
$39.8B
| $363K | 0.01% |
+7,200
| New | +$421K |
|
1805
GATX Corp
GATX
$6.34B
| $363K | 0.01% |
3,303
-15,088
| -82% | -$1.64M |
|
1806
CALL
Avantor
AVTR
$9.37B
| $362K | 0.01% |
+17,100
| New | +$390K |
|
1807
TTM Technologies
TTMI
$14.5B
| $362K | 0.01% |
+26,869
| New | +$389K |
|
1808
CALL
Brinker International
EAT
$10.2B
| $361K | 0.01% |
9,500
+1,800
| +23% | +$68.1K |
|
1809
Ocular Therapeutix
OCUL
$2.25B
| $360K | 0.01% |
68,384
-30,954
| -31% | -$147K |
|
1810
AutoZone
AZO
$49.7B
| $359K | 0.01% |
146
-293
| -67% | -$715K |
|
1811
PUT
Extra Space Storage
EXR
$31B
| $358K | 0.01% |
2,200
-1,700
| -44% | -$267K |
|
1812
ImmunityBio
IBRX
$8.2B
| $358K | 0.01% |
+196,436
| New | +$611K |
|
1813
CALL
Southwest Airlines
LUV
$22B
| $358K | 0.01% |
+11,000
| New | +$374K |
|
1814
EXL Service
EXLS
$5.36B
| $357K | 0.01% |
11,040
-75,640
| -87% | -$2.51M |
|
|
SPLK
1815
CALL
DELISTED
Splunk Inc
SPLK
| $357K | 0.01% |
+3,700
| New | +$355K |
|
1816
N-able
NABL
$695M
| $356K | 0.01% |
+26,960
| New | +$298K |
|
1817
S&T Bancorp
STBA
$1.82B
| $356K | 0.01% |
11,304
+3,223
| +40% | +$112K |
|
|
CVSA
1818
Covista Inc
CVSA
$4.36B
| $354K | 0.01% |
+9,173
| New | +$351K |
|
1819
CALL
Boot Barn
BOOT
$4.87B
| $353K | 0.01% |
+4,600
| New | +$353K |
|
1820
PUT
Coca-Cola
KO
$376B
| $353K | 0.01% |
5,700
-500
| -8% | -$30.3K |
|
1821
Canadian Natural Resources
CNQ
$98.1B
| $352K | 0.01% |
+12,718
| New | +$360K |
|
1822
CALL
Fluence Energy
FLNC
$2.44B
| $352K | 0.01% |
+17,400
| New | +$346K |
|
1823
1st Source
SRCE
$2.13B
| $352K | 0.01% |
+8,162
| New | +$399K |
|
1824
Iovance Biotherapeutics
IOVA
$3.05B
| $351K | 0.01% |
57,527
-37,102
| -39% | -$256K |
|
1825
PUT
Ferrari
RACE
$72.5B
| $351K | 0.01% |
+1,300
| New | +$332K |
|
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.