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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 | 16.69% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Cognex
CGNX
$10.4B
| $310K | ﹤0.01% |
+6,248
| New | +$316K |
|
|
JWN
1902
PUT
DELISTED
Nordstrom
JWN
| $310K | ﹤0.01% |
+19,100
| New | +$357K |
|
1903
CALL
AutoNation
AN
$6.9B
| $309K | ﹤0.01% |
+2,300
| New | +$295K |
|
1904
Fomento Económico Mexicano
FMX
$40B
| $309K | ﹤0.01% |
+3,251
| New | +$284K |
|
1905
CALL
Tidewater
TDW
$4.56B
| $309K | ﹤0.01% |
+7,000
| New | +$301K |
|
1906
CALL
Western Alliance Bancorporation
WAL
$8.92B
| $309K | ﹤0.01% |
+8,700
| New | +$533K |
|
1907
PUT
Commercial Metals
CMC
$7.98B
| $308K | ﹤0.01% |
6,300
-3,500
| -36% | -$181K |
|
1908
CALL
Intuitive Surgical
ISRG
$142B
| $308K | ﹤0.01% |
1,200
-8,100
| -87% | -$2M |
|
1909
MGM Resorts International
MGM
$11.1B
| $308K | ﹤0.01% |
6,939
-60,181
| -90% | -$2.5M |
|
1910
CALL
OneMain Financial
OMF
$7.44B
| $308K | ﹤0.01% |
8,300
-5,000
| -38% | -$201K |
|
|
DESP
1911
DELISTED
Despegar.com
DESP
| $307K | ﹤0.01% |
50,046
-45,552
| -48% | -$282K |
|
1912
Encompass Health
EHC
$12.3B
| $307K | ﹤0.01% |
+5,683
| New | +$331K |
|
1913
CALL
Keurig Dr Pepper
KDP
$42.3B
| $307K | ﹤0.01% |
+8,700
| New | +$306K |
|
|
TUP
1914
DELISTED
Tupperware Brands Corporation
TUP
| $307K | ﹤0.01% |
122,979
-297
| -0.2% | -$1.09K |
|
1915
Alarm.com
ALRM
$2.74B
| $306K | ﹤0.01% |
6,084
-24,449
| -80% | -$1.26M |
|
1916
CALL
Consolidated Edison
ED
$39.9B
| $306K | ﹤0.01% |
3,200
-700
| -18% | -$65.6K |
|
1917
Telephone and Data Systems
TDS
$4.03B
| $306K | ﹤0.01% |
29,148
-183,168
| -86% | -$2.14M |
|
1918
CALL
ChargePoint
CHPT
$160M
| $305K | ﹤0.01% |
1,460
-625
| -30% | -$136K |
|
1919
CALL
PayPal
PYPL
$51.8B
| $305K | ﹤0.01% |
4,000
-700
| -15% | -$53.9K |
|
1920
PUT
Inspire Medical Systems
INSP
$1.68B
| $304K | ﹤0.01% |
1,300
+200
| +18% | +$50.6K |
|
1921
PUT
Unity
U
$20.2B
| $304K | ﹤0.01% |
9,400
-10,100
| -52% | -$325K |
|
1922
PUT
Burlington
BURL
$22.4B
| $303K | ﹤0.01% |
+1,500
| New | +$328K |
|
1923
PUT
Otis Worldwide
OTIS
$28.2B
| $303K | ﹤0.01% |
3,600
-3,000
| -45% | -$248K |
|
1924
CALL
Arista Networks
ANET
$257B
| $302K | ﹤0.01% |
7,200
-25,600
| -78% | -$880K |
|
1925
Cato Corp
CATO
$65.7M
| $302K | ﹤0.01% |
34,165
-13,497
| -28% | -$128K |
|
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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.