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Tudor Investment Corp

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
Cap. Flow
+$1.28B
Cap. Flow %
19.8%
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
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
3
PSX icon
Phillips 66
PSX
+$34.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
JCI icon
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
EEM icon
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
WINA icon
2151
Winmark
WINA
$1.26B
$207K ﹤0.01%
647
-1,983
-75% -$555K
AYX
2152
CALL
DELISTED
Alteryx Inc
AYX
$207K ﹤0.01%
+3,500
New +$204K
DLR icon
2153
PUT
Digital Realty Trust
DLR
$73.1B
$206K ﹤0.01%
2,100
-1,400
-40% -$148K
INVH icon
2154
CALL
Invitation Homes
INVH
$17.7B
$206K ﹤0.01%
+6,600
New +$207K
MKC icon
2155
McCormick & Company Non-Voting
MKC
$14.6B
$206K ﹤0.01%
+2,481
New +$189K
RJF icon
2156
PUT
Raymond James Financial
RJF
$34.9B
$205K ﹤0.01%
+2,200
New +$233K
RNG icon
2157
CALL
RingCentral
RNG
$5.25B
$205K ﹤0.01%
6,700
-4,400
-40% -$157K
ROK icon
2158
PUT
Rockwell Automation
ROK
$50.1B
$205K ﹤0.01%
+700
New +$199K
SPDW icon
2159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$205K ﹤0.01%
+6,378
New +$201K
VICI icon
2160
CALL
VICI Properties
VICI
$29B
$205K ﹤0.01%
+6,300
New +$208K
ENTG icon
2161
CALL
Entegris
ENTG
$25B
$204K ﹤0.01%
2,500
-10,100
-80% -$818K
LYB icon
2162
LyondellBasell Industries
LYB
$20.2B
$204K ﹤0.01%
2,168
-74,342
-97% -$6.92M
SEE
2163
DELISTED
Sealed Air
SEE
$204K ﹤0.01%
+4,444
New +$221K
LCII icon
2164
LCI Industries
LCII
$2.6B
$203K ﹤0.01%
1,845
-7,416
-80% -$811K
PSX icon
2165
CALL
Phillips 66
PSX
$92.8B
$203K ﹤0.01%
2,000
-8,100
-80% -$824K
WT icon
2166
WisdomTree
WT
$3.44B
$203K ﹤0.01%
34,647
-30,872
-47% -$180K
AVID
2167
DELISTED
Avid Technology Inc
AVID
$203K ﹤0.01%
6,349
-13,292
-68% -$393K
FL
2168
CALL
DELISTED
Foot Locker
FL
$202K ﹤0.01%
5,100
-1,200
-19% -$50.2K
PAAS icon
2169
PUT
Pan American Silver
PAAS
$19.9B
$202K ﹤0.01%
11,100
-1,900
-15% -$32.7K
TRTN
2170
CALL
DELISTED
Triton International Limited
TRTN
$202K ﹤0.01%
+3,200
New +$217K
DLTR icon
2171
PUT
Dollar Tree
DLTR
$24.7B
$201K ﹤0.01%
1,400
-700
-33% -$102K
LPX icon
2172
CALL
Louisiana-Pacific
LPX
$5.15B
$201K ﹤0.01%
+3,700
New +$226K
MLNK
2173
DELISTED
MeridianLink
MLNK
$201K ﹤0.01%
11,593
-30,998
-73% -$499K
SHW icon
2174
CALL
Sherwin-Williams
SHW
$87.8B
$201K ﹤0.01%
900
-4,700
-84% -$1.08M
SPLV icon
2175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$201K ﹤0.01%
+3,229
New +$202K
85 86
87
88 89

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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.