We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
iRadimed
IRMD
$1.11B
| $350K | 0.01% |
+8,902
| New | +$324K |
|
1827
CALL
Conagra Brands
CAG
$7.39B
| $349K | 0.01% |
9,300
-3,400
| -27% | -$126K |
|
1828
Snowflake
SNOW
$117B
| $347K | 0.01% |
2,251
+852
| +61% | +$125K |
|
|
NUVA
1829
DELISTED
NuVasive, Inc.
NUVA
| $347K | 0.01% |
8,393
-29,946
| -78% | -$1.28M |
|
1830
CALL
UiPath
PATH
$8.64B
| $346K | 0.01% |
19,700
-7,700
| -28% | -$116K |
|
1831
CALL
Advanced Drainage Systems
WMS
$11.3B
| $346K | 0.01% |
+4,100
| New | +$361K |
|
1832
CALL
AES
AES
$10.5B
| $345K | 0.01% |
+14,400
| New | +$366K |
|
1833
PUT
Intercontinental Exchange
ICE
$85B
| $344K | 0.01% |
3,300
-5,300
| -62% | -$552K |
|
1834
Teck Resources
TECK
$32.4B
| $344K | 0.01% |
9,425
-2,656
| -22% | -$105K |
|
1835
Harley-Davidson
HOG
$2.7B
| $342K | 0.01% |
+8,999
| New | +$395K |
|
1836
PUT
Macy's
M
$6.26B
| $342K | 0.01% |
+19,600
| New | +$415K |
|
1837
PUT
Teladoc Health
TDOC
$1.26B
| $342K | 0.01% |
+13,200
| New | +$353K |
|
1838
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $341K | 0.01% |
+834
| New | +$333K |
|
1839
PUT
Winnebago Industries
WGO
$915M
| $341K | 0.01% |
5,900
+300
| +5% | +$18.3K |
|
1840
Global E Online
GLBE
$7.09B
| $340K | 0.01% |
+10,551
| New | +$289K |
|
1841
Agios Pharmaceuticals
AGIO
$2.04B
| $339K | 0.01% |
14,755
-10,810
| -42% | -$287K |
|
1842
PUT
Danaos Corp
DAC
$2.55B
| $339K | 0.01% |
6,200
-14,300
| -70% | -$811K |
|
1843
PUT
Carrier Global
CARR
$52.2B
| $338K | 0.01% |
7,400
+900
| +14% | +$40.3K |
|
1844
CALL
Franklin Resources
BEN
$17.1B
| $337K | 0.01% |
+12,500
| New | +$365K |
|
1845
PUT
e.l.f. Beauty
ELF
$5.47B
| $337K | 0.01% |
4,100
-4,600
| -53% | -$310K |
|
1846
CALL
ATI
ATI
$31.4B
| $336K | 0.01% |
+8,500
| New | +$321K |
|
1847
CALL
Cincinnati Financial
CINF
$26.5B
| $336K | 0.01% |
+3,000
| New | +$341K |
|
1848
CALL
Pan American Silver
PAAS
$19.9B
| $336K | 0.01% |
18,500
-23,700
| -56% | -$407K |
|
|
WIRE
1849
CALL
DELISTED
Encore Wire Corp
WIRE
| $336K | 0.01% |
+1,800
| New | +$307K |
|
1850
Akamai
AKAM
$18B
| $335K | 0.01% |
+4,283
| New | +$347K |
|
Similar funds
SCP
NAMI
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.