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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Blackrock
BLK
$180B
| $335K | 0.01% |
+500
| New | +$352K |
|
1852
LeMaitre Vascular
LMAT
$1.87B
| $335K | 0.01% |
6,513
+1,414
| +28% | +$68.6K |
|
1853
Mitek Systems
MITK
$838M
| $335K | 0.01% |
+34,927
| New | +$335K |
|
|
SCHW
1854
PUT
Charles Schwab
SCHW
$190B
| $335K | 0.01% |
6,400
-5,100
| -44% | -$373K |
|
1855
Seer Inc
SEER
$118M
| $334K | 0.01% |
86,655
+63,530
| +275% | +$292K |
|
1856
CALL
Zillow
Z
$8.08B
| $334K | 0.01% |
+7,500
| New | +$319K |
|
1857
Arcutis Biotherapeutics
ARQT
$3.3B
| $333K | 0.01% |
+30,306
| New | +$438K |
|
1858
CALL
Allstate
ALL
$64.7B
| $331K | 0.01% |
+3,000
| New | +$379K |
|
1859
AnaptysBio
ANAB
$1.66B
| $330K | 0.01% |
+15,184
| New | +$369K |
|
1860
PUT
Centene
CNC
$33.1B
| $329K | 0.01% |
+5,200
| New | +$369K |
|
1861
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $329K | 0.01% |
+6,788
| New | +$329K |
|
1862
PUT
Nabors Industries
NBR
$1.33B
| $329K | 0.01% |
2,700
-100
| -4% | -$15.1K |
|
|
CSII
1863
DELISTED
Cardiovascular Systems, Inc.
CSII
| $329K | 0.01% |
16,589
-50,287
| -75% | -$868K |
|
1864
PUT
Danaher
DHR
$145B
| $328K | 0.01% |
+1,466
| New | +$333K |
|
1865
CALL
Meritage Homes
MTH
$4.75B
| $327K | 0.01% |
+5,600
| New | +$301K |
|
1866
Genesco
GCO
$391M
| $326K | 0.01% |
8,830
-23,054
| -72% | -$1.01M |
|
1867
CALL
Helmerich & Payne
HP
$4.29B
| $326K | 0.01% |
+9,100
| New | +$393K |
|
1868
Alcon
ALC
$35.5B
| $325K | 0.01% |
+4,611
| New | +$328K |
|
1869
Dick's Sporting Goods
DKS
$18.1B
| $325K | 0.01% |
2,294
-8,234
| -78% | -$1.1M |
|
1870
PUT
Omega Healthcare
OHI
$13.9B
| $325K | 0.01% |
+11,900
| New | +$331K |
|
1871
Arch Capital
ACGL
$33.2B
| $324K | 0.01% |
+4,774
| New | +$314K |
|
|
MRUS
1872
DELISTED
Merus
MRUS
| $324K | 0.01% |
17,615
-5,600
| -24% | -$97.6K |
|
1873
PUT
Wayfair
W
$13.9B
| $324K | 0.01% |
9,400
-1,300
| -12% | -$57.6K |
|
1874
CALL
Fluor
FLR
$6.96B
| $323K | 0.01% |
+10,400
| New | +$358K |
|
1875
CALL
Northrop Grumman
NOC
$82B
| $323K | 0.01% |
700
-1,500
| -68% | -$696K |
|
Similar funds
SCP
NAMI
RIM
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.