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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 | 16.62% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $7.92M | 0.12% |
44,400
-37,300
| -46% | -$6.87M |
|
202
Qorvo
QRVO
$8.53B
| $7.83M | 0.12% |
+77,041
| New | +$7.81M |
|
203
Bumble
BMBL
$367M
| $7.82M | 0.12% |
399,739
+148,707
| +59% | +$3.36M |
|
204
WillScot Mobile Mini Holdings
WSC
$4.15B
| $7.77M | 0.12% |
+165,710
| New | +$7.98M |
|
205
TransUnion
TRU
$15.4B
| $7.76M | 0.12% |
124,819
-149,012
| -54% | -$9.75M |
|
206
Capital One
COF
$134B
| $7.74M | 0.12% |
80,466
-44,728
| -36% | -$4.68M |
|
207
Americold
COLD
$4.13B
| $7.73M | 0.12% |
271,661
+257,141
| +1,771% | +$7.67M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $7.73M | 0.12% |
346,341
-518,033
| -60% | -$11.1M |
|
209
BOK Financial
BOKF
$8.75B
| $7.6M | 0.12% |
+90,029
| New | +$8.8M |
|
210
PUT
JPMorgan Chase
JPM
$962B
| $7.6M | 0.12% |
58,300
+2,300
| +4% | +$315K |
|
211
Snap
SNAP
$9.32B
| $7.59M | 0.12% |
676,968
-342,734
| -34% | -$3.6M |
|
212
Walmart Inc
WMT
$901B
| $7.59M | 0.12% |
+154,389
| New | +$7.33M |
|
213
TD Synnex
SNX
$20.3B
| $7.54M | 0.12% |
+77,910
| New | +$7.74M |
|
214
Olin
OLN
$2.17B
| $7.53M | 0.12% |
135,720
+123,019
| +969% | +$7.04M |
|
215
PUT
United Rentals
URI
$71.2B
| $7.52M | 0.12% |
19,000
+16,000
| +533% | +$6.72M |
|
216
Lithia Motors
LAD
$8.32B
| $7.51M | 0.12% |
+32,817
| New | +$7.98M |
|
217
Allegion
ALLE
$14.3B
| $7.5M | 0.12% |
70,246
+58,945
| +522% | +$6.61M |
|
218
Corteva
CTVA
$50.9B
| $7.4M | 0.11% |
122,774
+44,815
| +57% | +$2.74M |
|
|
219
PUT
Johnson & Johnson
JNJ
$626B
| $7.38M | 0.11% |
+47,600
| New | +$7.69M |
|
|
DOCU
220
DocuSign
DOCU
$11.3B
| $7.33M | 0.11% |
125,820
+3,863
| +3% | +$230K |
|
221
Liberty Broadband Class C
LBRDK
$5.32B
| $7.32M | 0.11% |
89,590
+4
| +0% | +$345 |
|
222
Fox Class A
FOXA
$26.1B
| $7.3M | 0.11% |
214,292
+201,472
| +1,572% | +$6.81M |
|
223
Ross Stores
ROST
$80.8B
| $7.29M | 0.11% |
+68,687
| New | +$7.71M |
|
224
Shift4
FOUR
$3.24B
| $7.29M | 0.11% |
96,118
+61,457
| +177% | +$3.96M |
|
225
Duke Energy
DUK
$96.1B
| $7.28M | 0.11% |
+75,466
| New | +$7.46M |
|
Similar funds
SCP
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.