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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 | |
|---|---|---|---|---|---|---|
1976
Viatris
VTRS
$18.4B
| $281K | ﹤0.01% |
+29,176
| New | +$324K |
|
1977
QuinStreet
QNST
$1.19B
| $279K | ﹤0.01% |
17,574
-26,257
| -60% | -$415K |
|
1978
Domo
DOMO
$184M
| $278K | ﹤0.01% |
19,603
-41,131
| -68% | -$579K |
|
1979
CALL
Frontline
FRO
$9.02B
| $278K | ﹤0.01% |
+16,800
| New | +$264K |
|
1980
PUT
Nexstar Media Group
NXST
$5.81B
| $278K | ﹤0.01% |
+1,600
| New | +$295K |
|
1981
PUT
Pinnacle West Capital
PNW
$12.2B
| $278K | ﹤0.01% |
+3,500
| New | +$264K |
|
1982
UBS Group
UBS
$176B
| $278K | ﹤0.01% |
+13,041
| New | +$272K |
|
1983
Chefs' Warehouse
CHEF
$4.53B
| $277K | ﹤0.01% |
8,123
-15,873
| -66% | -$558K |
|
1984
CALL
Ameriprise Financial
AMP
$49.9B
| $276K | ﹤0.01% |
+900
| New | +$295K |
|
1985
PUT
International Flavors & Fragrances
IFF
$21.4B
| $276K | ﹤0.01% |
+3,000
| New | +$298K |
|
1986
PUT
Southwest Airlines
LUV
$22B
| $276K | ﹤0.01% |
+8,500
| New | +$289K |
|
1987
MSC Industrial Direct
MSM
$6.67B
| $276K | ﹤0.01% |
+3,286
| New | +$272K |
|
1988
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $275K | ﹤0.01% |
+27,100
| New | +$281K |
|
1989
CALL
CrowdStrike
CRWD
$230B
| $275K | ﹤0.01% |
8,000
-2,800
| -26% | -$81K |
|
1990
Flywire
FLYW
$2.22B
| $275K | ﹤0.01% |
9,376
-29,248
| -76% | -$770K |
|
1991
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $275K | ﹤0.01% |
+600
| New | +$280K |
|
1992
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $275K | ﹤0.01% |
+20,500
| New | +$307K |
|
1993
CALL
General Dynamics
GD
$106B
| $274K | ﹤0.01% |
1,200
-6,000
| -83% | -$1.39M |
|
1994
Equity Bancshares
EQBK
$1.07B
| $273K | ﹤0.01% |
11,202
+4,011
| +56% | +$118K |
|
1995
CALL
Interactive Brokers
IBKR
$41.4B
| $273K | ﹤0.01% |
13,200
-6,400
| -33% | -$130K |
|
1996
Belden
BDC
$5.39B
| $272K | ﹤0.01% |
+3,135
| New | +$260K |
|
1997
Bruker
BRKR
$8.83B
| $272K | ﹤0.01% |
+3,449
| New | +$249K |
|
1998
CALL
Impinj
PI
$5.46B
| $272K | ﹤0.01% |
2,000
-4,700
| -70% | -$599K |
|
1999
Charter Communications
CHTR
$18.7B
| $271K | ﹤0.01% |
+757
| New | +$283K |
|
2000
CALL
Camden Property Trust
CPT
$10.9B
| $271K | ﹤0.01% |
+2,600
| New | +$296K |
|
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.