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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Tractor Supply
TSCO
$18.7B
| $260K | ﹤0.01% |
5,500
-15,500
| -74% | -$706K |
|
2027
Floor & Decor
FND
$6.23B
| $259K | ﹤0.01% |
2,638
-177,510
| -99% | -$16M |
|
2028
CALL
Bloom Energy
BE
$70.6B
| $258K | ﹤0.01% |
+12,900
| New | +$282K |
|
|
DFS
2029
PUT
DELISTED
Discover Financial Services
DFS
| $258K | ﹤0.01% |
+2,600
| New | +$278K |
|
2030
CALL
State Street
STT
$52.2B
| $258K | ﹤0.01% |
3,400
-13,400
| -80% | -$1.13M |
|
2031
Blue Bird Corp
BLBD
$2.08B
| $257K | ﹤0.01% |
+12,600
| New | +$225K |
|
2032
CALL
HubSpot
HUBS
$11.5B
| $257K | ﹤0.01% |
+600
| New | +$219K |
|
2033
PUT
Medtronic
MDT
$116B
| $257K | ﹤0.01% |
3,200
-34,200
| -91% | -$2.79M |
|
2034
CALL
Wayfair
W
$14.2B
| $257K | ﹤0.01% |
7,500
-16,800
| -69% | -$744K |
|
2035
American Public Education
APEI
$825M
| $256K | ﹤0.01% |
47,299
+200
| +0.4% | +$2.1K |
|
2036
CALL
Dick's Sporting Goods
DKS
$18.1B
| $255K | ﹤0.01% |
1,800
-12,800
| -88% | -$1.7M |
|
2037
PUT
Hershey
HSY
$37B
| $255K | ﹤0.01% |
+1,000
| New | +$235K |
|
2038
PUT
Murphy Oil
MUR
$4.98B
| $255K | ﹤0.01% |
6,900
+200
| +3% | +$7.99K |
|
2039
PUT
Super Micro Computer
SMCI
$25.9B
| $255K | ﹤0.01% |
24,000
-60,000
| -71% | -$541K |
|
2040
CALL
Thor Industries
THO
$4.08B
| $255K | ﹤0.01% |
+3,200
| New | +$282K |
|
2041
PUT
Zions Bancorporation
ZION
$10.6B
| $255K | ﹤0.01% |
8,500
+1,700
| +25% | +$77.8K |
|
2042
PUT
American Eagle Outfitters
AEO
$2.71B
| $254K | ﹤0.01% |
18,900
-10,100
| -35% | -$148K |
|
2043
Marten Transport
MRTN
$1.24B
| $254K | ﹤0.01% |
12,128
-3,933
| -24% | -$83.6K |
|
2044
CALL
Labcorp
LH
$25.9B
| $253K | ﹤0.01% |
1,280
-1,514
| -54% | -$312K |
|
2045
PUT
Corpay
CPAY
$27.5B
| $253K | ﹤0.01% |
+1,200
| New | +$243K |
|
2046
Aclaris Therapeutics
ACRS
$833M
| $252K | ﹤0.01% |
+31,144
| New | +$395K |
|
2047
PUT
PayPal
PYPL
$51.3B
| $252K | ﹤0.01% |
3,300
-16,500
| -83% | -$1.27M |
|
2048
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $251K | ﹤0.01% |
+4,801
| New | +$246K |
|
2049
PUT
Welltower
WELL
$169B
| $251K | ﹤0.01% |
3,500
-1,500
| -30% | -$109K |
|
2050
Seagate
STX
$221B
| $250K | ﹤0.01% |
3,777
-16,822
| -82% | -$1.07M |
|
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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.