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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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.51M | 0.13% |
82,053
-91,406
| -53% | -$8.77M |
|
177
Pinnacle Financial Partners Inc
PNFP
$16B
| $8.46M | 0.13% |
153,470
+83,440
| +119% | +$5.85M |
|
178
Watts Water Technologies
WTS
$12.8B
| $8.41M | 0.13% |
49,980
+44,734
| +853% | +$7.37M |
|
|
XYZ
179
Block Inc
XYZ
$47.5B
| $8.4M | 0.13% |
122,350
+104,942
| +603% | +$7.86M |
|
180
AMN Healthcare
AMN
$1.28B
| $8.38M | 0.13% |
101,056
+19,624
| +24% | +$1.85M |
|
181
Copa Holdings
CPA
$5.49B
| $8.36M | 0.13% |
+90,484
| New | +$8.21M |
|
182
Unity
U
$19.3B
| $8.35M | 0.13% |
257,429
+90,507
| +54% | +$2.91M |
|
183
Gen Digital
GEN
$17.4B
| $8.34M | 0.13% |
486,062
+268,819
| +124% | +$5.39M |
|
184
News Corp Class A
NWSA
$15.5B
| $8.34M | 0.13% |
482,945
+417,373
| +637% | +$7.63M |
|
185
GoDaddy
GDDY
$11.5B
| $8.34M | 0.13% |
+107,291
| New | +$8.28M |
|
186
CALL
Visa
V
$677B
| $8.3M | 0.13% |
36,800
+20,800
| +130% | +$4.63M |
|
187
Advanced Energy
AEIS
$13.1B
| $8.29M | 0.13% |
84,616
+18,170
| +27% | +$1.71M |
|
188
Bank of America
BAC
$448B
| $8.26M | 0.13% |
+288,745
| New | +$9.53M |
|
189
C.H. Robinson
CHRW
$17B
| $8.21M | 0.13% |
82,592
-48,551
| -37% | -$4.78M |
|
190
Whirlpool
WHR
$2.84B
| $8.2M | 0.13% |
+62,121
| New | +$8.85M |
|
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $8.19M | 0.13% |
+20,000
| New | +$7.98M |
|
192
Cirrus Logic
CRUS
$6.11B
| $8.18M | 0.13% |
74,796
+33,116
| +79% | +$3.22M |
|
193
Cigna
CI
$72.4B
| $8.16M | 0.13% |
+31,939
| New | +$9.31M |
|
194
Labcorp
LH
$26.1B
| $8.1M | 0.13% |
41,094
-4,810
| -10% | -$990K |
|
195
Incyte
INCY
$24.5B
| $8.1M | 0.13% |
+112,036
| New | +$8.76M |
|
196
MetLife
MET
$61.5B
| $8.08M | 0.13% |
139,397
-102,171
| -42% | -$6.9M |
|
197
CALL
Texas Instruments
TXN
$257B
| $8.07M | 0.12% |
43,400
+8,700
| +25% | +$1.53M |
|
198
Franklin Resources
BEN
$16.9B
| $8.01M | 0.12% |
297,301
+277,204
| +1,379% | +$8.1M |
|
199
VF Corp
VFC
$5.81B
| $7.96M | 0.12% |
347,607
+122,686
| +55% | +$3.22M |
|
200
JB Hunt Transport Services
JBHT
$24.9B
| $7.93M | 0.12% |
45,196
+36,074
| +395% | +$6.56M |
|
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SCP
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.