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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 | |
|---|---|---|---|---|---|---|
2076
Tapestry
TPR
$25.8B
| $240K | ﹤0.01% |
+5,556
| New | +$238K |
|
2077
PUT
Avantor
AVTR
$9.27B
| $239K | ﹤0.01% |
+11,300
| New | +$258K |
|
2078
nCino
NCNO
$2.23B
| $239K | ﹤0.01% |
9,630
-16,807
| -64% | -$443K |
|
2079
CALL
Pinnacle West Capital
PNW
$12.3B
| $239K | ﹤0.01% |
+3,000
| New | +$226K |
|
2080
Rimini Street
RMNI
$471M
| $239K | ﹤0.01% |
+58,082
| New | +$262K |
|
2081
PUT
Aecom
ACM
$8.15B
| $237K | ﹤0.01% |
+2,800
| New | +$241K |
|
|
BCOV
2082
DELISTED
Brightcove, Inc.
BCOV
| $237K | ﹤0.01% |
53,261
-5,664
| -10% | -$31.6K |
|
2083
Ribbon Communications
RBBN
$376M
| $236K | ﹤0.01% |
69,022
-60,304
| -47% | -$220K |
|
2084
CALL
Aptiv
APTV
$10.3B
| $235K | ﹤0.01% |
+2,100
| New | +$232K |
|
2085
PUT
Walmart Inc
WMT
$917B
| $235K | ﹤0.01% |
+4,800
| New | +$228K |
|
2086
Koppers
KOP
$885M
| $234K | ﹤0.01% |
+6,701
| New | +$223K |
|
2087
PUT
Planet Fitness
PLNT
$3.76B
| $234K | ﹤0.01% |
+3,000
| New | +$240K |
|
|
TE
2088
T1 Energy
TE
$1.57B
| $234K | ﹤0.01% |
26,353
+6,680
| +34% | +$58.1K |
|
2089
PUT
Ametek
AME
$58.9B
| $233K | ﹤0.01% |
+1,600
| New | +$227K |
|
2090
Quanex
NX
$962M
| $233K | ﹤0.01% |
10,843
-550
| -5% | -$13.2K |
|
2091
PUT
Affirm
AFRM
$26.4B
| $232K | ﹤0.01% |
+20,600
| New | +$260K |
|
2092
PUT
Plug Power
PLUG
$3.31B
| $232K | ﹤0.01% |
+19,900
| New | +$285K |
|
|
ALLK
2093
DELISTED
Allakos
ALLK
| $231K | ﹤0.01% |
+51,927
| New | +$332K |
|
2094
Vanguard Morningstar Value ETF
VTV
$194B
| $231K | ﹤0.01% |
+1,676
| New | +$235K |
|
2095
BlackRock TCP Capital
TCPC
$341M
| $230K | ﹤0.01% |
+22,372
| New | +$271K |
|
2096
PUT
Gartner
IT
$11.1B
| $229K | ﹤0.01% |
700
-3,200
| -82% | -$1.06M |
|
2097
CALL
Coca-Cola
KO
$377B
| $229K | ﹤0.01% |
3,700
-8,800
| -70% | -$533K |
|
2098
Nike
NKE
$60.6B
| $229K | ﹤0.01% |
1,866
-939
| -33% | -$115K |
|
2099
CALL
Shake Shack
SHAK
$3.01B
| $229K | ﹤0.01% |
+4,100
| New | +$226K |
|
2100
CALL
Zoom
ZM
$30.9B
| $229K | ﹤0.01% |
3,100
-300
| -9% | -$21.6K |
|
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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.