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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 | |
|---|---|---|---|---|---|---|
1951
Curtiss-Wright
CW
$25.4B
| $292K | ﹤0.01% |
1,656
-7,408
| -82% | -$1.25M |
|
1952
CALL
Humana
HUM
$46.2B
| $291K | ﹤0.01% |
+600
| New | +$297K |
|
1953
CALL
Textron
TXT
$15.3B
| $290K | ﹤0.01% |
+4,100
| New | +$292K |
|
1954
CALL
Ciena
CIEN
$62.7B
| $289K | ﹤0.01% |
5,500
+1,000
| +22% | +$49.9K |
|
1955
Medifast
MED
$130M
| $289K | ﹤0.01% |
+2,789
| New | +$309K |
|
|
SPR
1956
PUT
DELISTED
Spirit AeroSystems
SPR
| $289K | ﹤0.01% |
8,400
-7,800
| -48% | -$262K |
|
1957
PUT
Five Below
FIVE
$13.2B
| $288K | ﹤0.01% |
+1,400
| New | +$276K |
|
|
VSXY
1958
Victoria's Secret
VSXY
$7.24B
| $288K | ﹤0.01% |
+8,420
| New | +$312K |
|
|
SPLK
1959
PUT
DELISTED
Splunk Inc
SPLK
| $288K | ﹤0.01% |
+3,000
| New | +$288K |
|
1960
Coherus Oncology
CHRS
$176M
| $287K | ﹤0.01% |
42,004
+5,176
| +14% | +$40.2K |
|
1961
Howmet Aerospace
HWM
$113B
| $287K | ﹤0.01% |
+6,783
| New | +$278K |
|
1962
Toronto Dominion Bank
TD
$204B
| $287K | ﹤0.01% |
+4,793
| New | +$310K |
|
1963
PUT
Truist Financial
TFC
$64.7B
| $286K | ﹤0.01% |
8,400
-18,900
| -69% | -$825K |
|
|
BIG
1964
DELISTED
Big Lots, Inc.
BIG
| $286K | ﹤0.01% |
26,106
-56,619
| -68% | -$856K |
|
1965
PUT
Citizens Financial Group
CFG
$31.1B
| $285K | ﹤0.01% |
9,400
+3,500
| +59% | +$137K |
|
1966
Regional Management Corp
RM
$297M
| $285K | ﹤0.01% |
+10,909
| New | +$338K |
|
1967
CALL
Matador Resources
MTDR
$6.39B
| $284K | ﹤0.01% |
+5,900
| New | +$332K |
|
1968
PUT
Constellation Energy
CEG
$98.7B
| $283K | ﹤0.01% |
+3,600
| New | +$291K |
|
1969
Las Vegas Sands
LVS
$29.6B
| $283K | ﹤0.01% |
4,934
-75,316
| -94% | -$4.22M |
|
1970
CALL
Xcel Energy
XEL
$49.1B
| $283K | ﹤0.01% |
4,200
-1,400
| -25% | -$94.5K |
|
1971
CALL
Edison International
EIX
$26.7B
| $282K | ﹤0.01% |
+4,000
| New | +$270K |
|
1972
PUT
Marvell Technology
MRVL
$199B
| $282K | ﹤0.01% |
6,500
-27,300
| -81% | -$1.15M |
|
1973
On Holding
ONON
$10.6B
| $282K | ﹤0.01% |
+9,076
| New | +$205K |
|
1974
CALL
Academy Sports + Outdoors
ASO
$3.05B
| $281K | ﹤0.01% |
+4,300
| New | +$253K |
|
1975
Vail Resorts
MTN
$5.29B
| $281K | ﹤0.01% |
+1,202
| New | +$290K |
|
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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.