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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 | |
|---|---|---|---|---|---|---|
2101
iShares Core S&P Small-Cap ETF
IJR
$113B
| $228K | ﹤0.01% |
+2,358
| New | +$236K |
|
2102
CALL
KB Home
KBH
$3.41B
| $228K | ﹤0.01% |
5,700
-7,500
| -57% | -$274K |
|
2103
PUT
Norwegian Cruise Line
NCLH
$8.9B
| $228K | ﹤0.01% |
+16,900
| New | +$253K |
|
|
NUVL
2104
DELISTED
Nuvalent
NUVL
| $228K | ﹤0.01% |
+8,748
| New | +$259K |
|
|
CELL
2105
DELISTED
PhenomeX Inc. Common Stock
CELL
| $226K | ﹤0.01% |
194,997
+23,301
| +14% | +$42.6K |
|
2106
PUT
Aptiv
APTV
$10.3B
| $225K | ﹤0.01% |
+2,000
| New | +$221K |
|
2107
First Watch Restaurant Group
FWRG
$801M
| $224K | ﹤0.01% |
13,944
+3,771
| +37% | +$59K |
|
2108
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $223K | ﹤0.01% |
3,160
| – | – |
|
2109
Trinity Industries
TRN
$2.36B
| $223K | ﹤0.01% |
+9,156
| New | +$243K |
|
2110
CALL
Equifax
EFX
$21.3B
| $222K | ﹤0.01% |
1,100
-400
| -27% | -$83.3K |
|
2111
Element Solutions
ESI
$9.53B
| $222K | ﹤0.01% |
+11,494
| New | +$227K |
|
2112
indie Semiconductor
INDI
$862M
| $222K | ﹤0.01% |
+21,018
| New | +$188K |
|
2113
The RealReal
REAL
$1.35B
| $222K | ﹤0.01% |
175,915
-62,300
| -26% | -$90.4K |
|
2114
CALL
Ralph Lauren
RL
$23.1B
| $222K | ﹤0.01% |
+1,900
| New | +$224K |
|
2115
CALL
Molson Coors Class B
TAP
$7.89B
| $222K | ﹤0.01% |
+4,300
| New | +$223K |
|
2116
CALL
Zscaler
ZS
$29.8B
| $222K | ﹤0.01% |
+1,900
| New | +$228K |
|
2117
Capitol Federal Financial
CFFN
$1.09B
| $221K | ﹤0.01% |
32,800
-2,636
| -7% | -$21.4K |
|
2118
PUT
Matador Resources
MTDR
$6.61B
| $221K | ﹤0.01% |
+4,600
| New | +$259K |
|
2119
Vanguard Total World Stock ETF
VT
$81.9B
| $221K | ﹤0.01% |
+2,402
| New | +$218K |
|
2120
PUT
RB Global
RBA
$15.7B
| $220K | ﹤0.01% |
+3,900
| New | +$230K |
|
2121
Warby Parker
WRBY
$3.14B
| $220K | ﹤0.01% |
20,789
-28,359
| -58% | -$388K |
|
2122
CALL
Manulife Financial
MFC
$73.5B
| $219K | ﹤0.01% |
+11,900
| New | +$226K |
|
2123
CALL
Occidental Petroleum
OXY
$58.8B
| $218K | ﹤0.01% |
+3,500
| New | +$217K |
|
2124
OrthoPediatrics
KIDS
$649M
| $217K | ﹤0.01% |
4,906
-7,046
| -59% | -$311K |
|
2125
CALL
Saia
SAIA
$10.3B
| $217K | ﹤0.01% |
800
-2,500
| -76% | -$667K |
|
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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.