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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 | |
|---|---|---|---|---|---|---|
2126
Televisa
TV
$1.53B
| $217K | ﹤0.01% |
41,095
+23,034
| +128% | +$124K |
|
2127
CALL
Ventas
VTR
$46.4B
| $217K | ﹤0.01% |
+5,000
| New | +$241K |
|
2128
CALL
WEC Energy
WEC
$35.7B
| $217K | ﹤0.01% |
+2,300
| New | +$213K |
|
2129
XPeng
XPEV
$11.2B
| $217K | ﹤0.01% |
19,546
-25,191
| -56% | -$243K |
|
2130
CALL
Generac Holdings
GNRC
$13B
| $216K | ﹤0.01% |
2,000
-12,800
| -86% | -$1.48M |
|
2131
Stellantis
STLA
$20.2B
| $216K | ﹤0.01% |
11,864
+882
| +8% | +$14.7K |
|
2132
PUT
Ameriprise Financial
AMP
$50.4B
| $215K | ﹤0.01% |
+700
| New | +$229K |
|
2133
PUT
EQT Corp
EQT
$34.4B
| $215K | ﹤0.01% |
+6,700
| New | +$215K |
|
2134
CALL
Autoliv
ALV
$8.94B
| $214K | ﹤0.01% |
+2,300
| New | +$203K |
|
2135
PUT
Innovative Industrial Properties
IIPR
$1.65B
| $214K | ﹤0.01% |
2,800
+700
| +33% | +$61.8K |
|
|
2136
PUT
Chevron
CVX
$394B
| $213K | ﹤0.01% |
+1,300
| New | +$218K |
|
2137
PUT
Dell
DELL
$320B
| $213K | ﹤0.01% |
+5,300
| New | +$214K |
|
2138
Equity Residential
EQR
$24.7B
| $213K | ﹤0.01% |
3,551
-15,904
| -82% | -$976K |
|
2139
Vanguard Real Estate ETF
VNQ
$39.1B
| $213K | ﹤0.01% |
+2,562
| New | +$220K |
|
|
SYNH
2140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $213K | ﹤0.01% |
+5,984
| New | +$217K |
|
2141
PUT
Canadian Solar
CSIQ
$1.06B
| $212K | ﹤0.01% |
+5,300
| New | +$210K |
|
2142
Ardelyx
ARDX
$1.02B
| $211K | ﹤0.01% |
+44,057
| New | +$149K |
|
2143
PUT
Xerox
XRX
$408M
| $211K | ﹤0.01% |
13,700
-13,000
| -49% | -$210K |
|
2144
PUT
Walt Disney
DIS
$184B
| $210K | ﹤0.01% |
2,100
-2,000
| -49% | -$202K |
|
2145
EverCommerce
EVCM
$1.77B
| $210K | ﹤0.01% |
19,837
-12,368
| -38% | -$119K |
|
2146
CALL
Kinsale Capital Group
KNSL
$8.58B
| $210K | ﹤0.01% |
700
-2,900
| -81% | -$848K |
|
2147
Renaissance IPO ETF
IPO
$166M
| $209K | ﹤0.01% |
+7,132
| New | +$198K |
|
|
PRMW
2148
DELISTED
Primo Water Corporation
PRMW
| $209K | ﹤0.01% |
13,628
-9,238
| -40% | -$141K |
|
2149
CALL
Winnebago Industries
WGO
$896M
| $208K | ﹤0.01% |
+3,600
| New | +$220K |
|
2150
PUT
Willis Towers Watson
WTW
$30.7B
| $208K | ﹤0.01% |
+900
| New | +$218K |
|
Similar funds
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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.