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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
ABCL icon
2226
AbCellera Biologics
ABCL
$3.36B
$136K ﹤0.01%
18,072
+2,424
+15% +$22K
GPMT
2227
Granite Point Mortgage Trust
GPMT
$58.8M
$136K ﹤0.01%
27,497
-85,149
-76% -$496K
MTCR
2228
DELISTED
Metacrine, Inc. Common Stock
MTCR
$136K ﹤0.01%
239,100
-70,927
-23% -$33.3K
BDN
2229
Brandywine Realty Trust
BDN
$541M
$135K ﹤0.01%
28,619
-380,466
-93% -$2.23M
NRDY icon
2230
Nerdy
NRDY
$93.7M
$134K ﹤0.01%
+32,068
New +$98K
VATE icon
2231
INNOVATE Corp
VATE
$102M
$134K ﹤0.01%
+4,500
New +$131K
MQ icon
2232
Marqeta
MQ
$1.71B
$133K ﹤0.01%
7,287
-15,183
-68% -$339K
REVG
2233
DELISTED
REV Group
REVG
$133K ﹤0.01%
+11,086
New +$138K
NWL icon
2234
PUT
Newell Brands
NWL
$2.63B
$132K ﹤0.01%
10,700
-15,400
-59% -$217K
GTHX
2235
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$132K ﹤0.01%
49,297
-63,449
-56% -$305K
ROVR
2236
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$132K ﹤0.01%
+29,244
New +$118K
GLRE icon
2237
Greenlight Captial
GLRE
$505M
$126K ﹤0.01%
13,389
-19,855
-60% -$187K
RWAY icon
2238
Runway Growth Finance
RWAY
$292M
$124K ﹤0.01%
10,233
– –
SENS icon
2239
Senseonics Holdings Inc
SENS
$419M
$124K ﹤0.01%
8,719
– –
VTRS icon
2240
CALL
Viatris
VTRS
$18.5B
$122K ﹤0.01%
+12,700
New +$141K
GBIO
2241
DELISTED
Generation Bio
GBIO
$121K ﹤0.01%
+2,808
New +$136K
OPRT icon
2242
Oportun Financial
OPRT
$346M
$121K ﹤0.01%
+31,390
New +$177K
RTL
2243
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$120K ﹤0.01%
+19,132
New +$124K
QTTB icon
2244
Q32 Bio
QTTB
$458M
$119K ﹤0.01%
6,424
– –
SCOR icon
2245
Comscore
SCOR
$108M
$115K ﹤0.01%
4,665
– –
BGRY
2246
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$115K ﹤0.01%
+83,139
New +$99K
SFIX
2247
Stitch Fix
SFIX
$487M
$113K ﹤0.01%
+22,169
New +$104K
RIDE
2248
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$112K ﹤0.01%
11,286
– –
INO icon
2249
Inovio Pharmaceuticals
INO
$93M
$111K ﹤0.01%
11,235
-381
-3% -$6.5K
RGF
2250
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$110K ﹤0.01%
2,168
-6,272
-74% -$391K
88 89
90
91 92

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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.