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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 | |
|---|---|---|---|---|---|---|
|
SIX
2176
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $201K | ﹤0.01% |
+7,500
| New | +$200K |
|
2177
PUT
Accenture
ACN
$109B
| $200K | ﹤0.01% |
700
-800
| -53% | -$218K |
|
2178
CALL
monday.com
MNDY
$3.99B
| $200K | ﹤0.01% |
+1,400
| New | +$189K |
|
|
IGMS
2179
DELISTED
IGM Biosciences
IGMS
| $199K | ﹤0.01% |
+14,497
| New | +$300K |
|
|
CNSL
2180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $198K | ﹤0.01% |
76,848
-24,842
| -24% | -$89.1K |
|
2181
Acacia Research
ACTG
$449M
| $197K | ﹤0.01% |
51,110
-33,826
| -40% | -$143K |
|
2182
Amplitude
AMPL
$1.66B
| $197K | ﹤0.01% |
15,850
-18,393
| -54% | -$244K |
|
2183
Valens Semiconductor
VLN
$210M
| $197K | ﹤0.01% |
+61,753
| New | +$281K |
|
2184
Nurix Therapeutics
NRIX
$2.76B
| $196K | ﹤0.01% |
22,106
-56
| -0.3% | -$584 |
|
2185
SandRidge Energy
SD
$529M
| $196K | ﹤0.01% |
13,597
-77,587
| -85% | -$1.19M |
|
|
ESPR
2186
DELISTED
Esperion Therapeutics
ESPR
| $194K | ﹤0.01% |
121,981
+37,032
| +44% | +$191K |
|
2187
DocGo
DCGO
$64.5M
| $193K | ﹤0.01% |
22,329
| – | – |
|
2188
PUT
Cenovus Energy
CVE
$56.4B
| $191K | ﹤0.01% |
11,000
-2,900
| -21% | -$53.2K |
|
2189
Vornado Realty Trust
VNO
$7.33B
| $189K | ﹤0.01% |
12,306
-76,668
| -86% | -$1.55M |
|
2190
Vaalco Energy
EGY
$592M
| $186K | ﹤0.01% |
41,029
| – | – |
|
2191
KRONOS Worldwide
KRO
$905M
| $186K | ﹤0.01% |
20,246
-136
| -0.7% | -$1.43K |
|
2192
Erasca
ERAS
$6.25B
| $185K | ﹤0.01% |
61,600
+624
| +1% | +$2.27K |
|
|
SI
2193
DELISTED
Silvergate Capital Corporation
SI
| $184K | ﹤0.01% |
+113,363
| New | +$1.23M |
|
2194
VTEX
VTEX
$630M
| $183K | ﹤0.01% |
47,751
-10,845
| -19% | -$44.2K |
|
2195
Wave Life Sciences
WVE
$1.02B
| $183K | ﹤0.01% |
42,217
-382
| -0.9% | -$1.75K |
|
2196
Pulmonx
LUNG
$92.8M
| $180K | ﹤0.01% |
+16,098
| New | +$159K |
|
|
SHCO
2197
DELISTED
Soho House & Co
SHCO
| $180K | ﹤0.01% |
27,505
-126,891
| -82% | -$753K |
|
2198
CALL
Target Hospitality
TH
$1.62B
| $179K | ﹤0.01% |
+13,600
| New | +$218K |
|
2199
PUT
Goodyear
GT
$1.78B
| $178K | ﹤0.01% |
+16,200
| New | +$180K |
|
2200
ProShares UltraPro Short S&P 500
SPXU
$378M
| $176K | ﹤0.01% |
+652
| New | +$194K |
|
Similar funds
SCP
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.