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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 | |
|---|---|---|---|---|---|---|
2001
First American
FAF
$7.56B
| $271K | ﹤0.01% |
+4,865
| New | +$279K |
|
2002
Pitney Bowes
PBI
$2.28B
| $271K | ﹤0.01% |
69,720
-159,596
| -70% | -$670K |
|
2003
BlackLine
BL
$1.82B
| $270K | ﹤0.01% |
4,028
| – | – |
|
2004
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $270K | ﹤0.01% |
+368
| New | +$362K |
|
2005
PUT
Sysco
SYY
$40.5B
| $270K | ﹤0.01% |
+3,500
| New | +$269K |
|
2006
Agnico Eagle Mines
AEM
$91.3B
| $269K | ﹤0.01% |
+5,281
| New | +$271K |
|
2007
CALL
Celsius Holdings
CELH
$7.28B
| $269K | ﹤0.01% |
8,700
-2,700
| -24% | -$85.2K |
|
2008
CALL
RH
RH
$3.41B
| $269K | ﹤0.01% |
+1,100
| New | +$319K |
|
2009
PUT
Bloom Energy
BE
$69.6B
| $268K | ﹤0.01% |
+13,400
| New | +$293K |
|
2010
PUT
DexCom
DXCM
$34.5B
| $268K | ﹤0.01% |
2,300
-4,900
| -68% | -$549K |
|
2011
James River Group Holdings
JRVR
$199M
| $268K | ﹤0.01% |
12,965
-14,445
| -53% | -$318K |
|
2012
Standard BioTools
LAB
$312M
| $268K | ﹤0.01% |
137,526
-55,111
| -29% | -$109K |
|
2013
Constellation Energy
CEG
$98.7B
| $267K | ﹤0.01% |
+3,404
| New | +$275K |
|
2014
PUT
Consolidated Edison
ED
$39.9B
| $267K | ﹤0.01% |
+2,800
| New | +$262K |
|
2015
CALL
NOV
NOV
$7.45B
| $267K | ﹤0.01% |
+14,400
| New | +$311K |
|
2016
PUT
OneMain Financial
OMF
$7.51B
| $267K | ﹤0.01% |
7,200
-9,900
| -58% | -$398K |
|
|
GTLS
2017
CALL
DELISTED
Chart Industries
GTLS
| $266K | ﹤0.01% |
2,100
-11,000
| -84% | -$1.42M |
|
2018
PUT
SL Green Realty
SLG
$4.08B
| $266K | ﹤0.01% |
11,300
-37,400
| -77% | -$1.26M |
|
2019
CALL
American Tower
AMT
$79.4B
| $265K | ﹤0.01% |
+1,300
| New | +$273K |
|
2020
Evercore
EVR
$12B
| $265K | ﹤0.01% |
+2,299
| New | +$286K |
|
2021
PUT
Perion Network
PERI
$377M
| $265K | ﹤0.01% |
+6,700
| New | +$223K |
|
|
SHYF
2022
DELISTED
The Shyft Group
SHYF
| $265K | ﹤0.01% |
+11,652
| New | +$327K |
|
2023
Astec Industries
ASTE
$994M
| $264K | ﹤0.01% |
6,394
+351
| +6% | +$14.8K |
|
|
RNAM
2024
DELISTED
Avidity Biosciences
RNAM
| $263K | ﹤0.01% |
17,143
+4,367
| +34% | +$96.1K |
|
2025
CALL
Jefferies Financial Group
JEF
$12.9B
| $260K | ﹤0.01% |
+8,200
| 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.