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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Comstock Resources
CRK
$3.99B
| $174K | ﹤0.01% |
+16,200
| New | +$192K |
|
2202
Pennant Group
PNTG
$1.34B
| $174K | ﹤0.01% |
+12,156
| New | +$152K |
|
2203
Heritage Insurance Holdings
HRTG
$980M
| $173K | ﹤0.01% |
56,057
-8,561
| -13% | -$22.3K |
|
|
CMCT
2204
Creative Media & Community Trust
CMCT
$15M
| $172K | ﹤0.01% |
2
| – | – |
|
2205
Park-Ohio Holdings
PKOH
$716M
| $165K | ﹤0.01% |
13,686
| – | – |
|
|
NGM
2206
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $163K | ﹤0.01% |
39,953
+3,765
| +10% | +$17.4K |
|
2207
Alight
ALIT
$394M
| $162K | ﹤0.01% |
882
+15
| +2% | +$2.75K |
|
|
BBBY
2208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $160K | ﹤0.01% |
373,517
+236,179
| +172% | +$487K |
|
2209
Design Therapeutics
DSGN
$901M
| $159K | ﹤0.01% |
27,639
+9,955
| +56% | +$74.5K |
|
|
SNPO
2210
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $158K | ﹤0.01% |
16,915
-6,430
| -28% | -$63.5K |
|
2211
Lemonade
LMND
$4.1B
| $157K | ﹤0.01% |
11,044
-83,628
| -88% | -$1.27M |
|
2212
Blend Labs
BLND
$367M
| $156K | ﹤0.01% |
156,215
-293,739
| -65% | -$450K |
|
2213
SGHC Ltd
SGHC
$6.51B
| $156K | ﹤0.01% |
38,751
| – | – |
|
2214
Vodafone
VOD
$37.2B
| $153K | ﹤0.01% |
13,882
-63,424
| -82% | -$722K |
|
2215
Stoke Therapeutics
STOK
$2.02B
| $152K | ﹤0.01% |
18,199
-114
| -0.6% | -$1.03K |
|
2216
PUT
Target Hospitality
TH
$1.62B
| $152K | ﹤0.01% |
+11,600
| New | +$186K |
|
|
WE
2217
DELISTED
WeWork Inc.
WE
| $150K | ﹤0.01% |
4,813
-19
| -0.4% | -$1.04K |
|
|
DAWN
2218
DELISTED
Day One Biopharmaceuticals
DAWN
| $149K | ﹤0.01% |
+11,128
| New | +$217K |
|
2219
Motorcar Parts of America
MPAA
$230M
| $149K | ﹤0.01% |
+20,031
| New | +$239K |
|
2220
ProKidney
PROK
$289M
| $146K | ﹤0.01% |
+12,917
| New | +$137K |
|
2221
CALL
Humacyte Inc Warrant
HUMAW
$1.16M
| $142K | ﹤0.01% |
236,549
| – | – |
|
2222
PUT
Vermilion Energy
VET
$1.73B
| $142K | ﹤0.01% |
+10,900
| New | +$154K |
|
|
EBIX
2223
DELISTED
Ebix Inc
EBIX
| $141K | ﹤0.01% |
+10,698
| New | +$186K |
|
2224
CALL
TechnipFMC
FTI
$29.5B
| $139K | ﹤0.01% |
+10,200
| New | +$138K |
|
2225
CALL
Affirm
AFRM
$26.2B
| $137K | ﹤0.01% |
12,100
-400
| -3% | -$5.04K |
|
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.