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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Rivian
RIVN
$22.9B
| $323K | 0.01% |
+20,800
| New | +$351K |
|
1877
PUT
Xcel Energy
XEL
$49.1B
| $323K | 0.01% |
+4,800
| New | +$324K |
|
1878
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $322K | 0.01% |
8,696
+1,031
| +13% | +$46.4K |
|
1879
CALL
Charles River Laboratories
CRL
$13.4B
| $321K | 0.01% |
1,600
-4,700
| -75% | -$1.07M |
|
1880
Preformed Line Products
PLPC
$2.29B
| $321K | 0.01% |
+2,504
| New | +$249K |
|
1881
ProShares Short S&P500
SH
$839M
| $320K | 0.01% |
+5,333
| New | +$329K |
|
1882
CALL
Aecom
ACM
$8.19B
| $319K | ﹤0.01% |
+3,800
| New | +$328K |
|
1883
CALL
Reinsurance Group of America
RGA
$16.1B
| $319K | ﹤0.01% |
+2,400
| New | +$340K |
|
1884
CALL
Brighthouse Financial
BHF
$3.44B
| $318K | ﹤0.01% |
+7,200
| New | +$378K |
|
1885
PUT
NXP Semiconductors
NXPI
$58.5B
| $318K | ﹤0.01% |
+1,700
| New | +$303K |
|
1886
CALL
Dollar Tree
DLTR
$24.7B
| $316K | ﹤0.01% |
+2,200
| New | +$319K |
|
1887
PUT
Las Vegas Sands
LVS
$29.6B
| $316K | ﹤0.01% |
+5,500
| New | +$308K |
|
1888
ServiceNow
NOW
$132B
| $316K | ﹤0.01% |
3,400
-5,910
| -63% | -$515K |
|
1889
CALL
Aflac
AFL
$60.5B
| $315K | ﹤0.01% |
4,900
-6,900
| -58% | -$472K |
|
1890
PUT
Cadence Design Systems
CDNS
$89.2B
| $315K | ﹤0.01% |
+1,500
| New | +$284K |
|
|
RPC
1891
Ridgepost Capital
RPC
$972M
| $315K | ﹤0.01% |
+31,181
| New | +$335K |
|
1892
CALL
Target
TGT
$69.9B
| $315K | ﹤0.01% |
1,900
-700
| -27% | -$115K |
|
|
RAD
1893
DELISTED
Rite Aid Corporation
RAD
| $315K | ﹤0.01% |
140,793
-13,643
| -9% | -$45.3K |
|
|
FRC
1894
CALL
DELISTED
First Republic Bank
FRC
| $315K | ﹤0.01% |
+22,600
| New | +$2.32M |
|
1895
PUT
Newmont
NEM
$120B
| $314K | ﹤0.01% |
6,400
-19,500
| -75% | -$945K |
|
1896
PUT
Sherwin-Williams
SHW
$87.4B
| $314K | ﹤0.01% |
1,400
-2,300
| -62% | -$526K |
|
1897
CALL
Brookfield
BN
$111B
| $313K | ﹤0.01% |
+14,400
| New | +$324K |
|
1898
PUT
Southern Copper
SCCO
$165B
| $313K | ﹤0.01% |
4,476
-1,856
| -29% | -$125K |
|
1899
PUT
Dick's Sporting Goods
DKS
$18.1B
| $312K | ﹤0.01% |
2,200
-18,900
| -90% | -$2.52M |
|
1900
Tyler Technologies
TYL
$13B
| $311K | ﹤0.01% |
878
-14,619
| -94% | -$4.76M |
|
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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.