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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
EVC icon
2251
Entravision Communication
EVC
$820M
$108K ﹤0.01%
+17,876
New +$111K
CURO
2252
DELISTED
CURO Group Holdings Corp.
CURO
$108K ﹤0.01%
62,536
– –
PTRA
2253
DELISTED
Proterra Inc. Common Stock
PTRA
$108K ﹤0.01%
71,234
+11,109
+18% +$41.8K
ONL
2254
Orion Office REIT
ONL
$161M
$107K ﹤0.01%
15,918
-125,463
-89% -$1.02M
SRRK icon
2255
Scholar Rock
SRRK
$6.46B
$107K ﹤0.01%
13,340
-1,552
-10% -$15.7K
AG icon
2256
First Majestic Silver
AG
$9.26B
$105K ﹤0.01%
+14,571
New +$107K
TDUP icon
2257
ThredUp
TDUP
$416M
$105K ﹤0.01%
41,385
-105,730
-72% -$197K
KLRS
2258
Kalaris Therapeutics
KLRS
$93.8M
$105K ﹤0.01%
+1,164
New +$148K
TRHC
2259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$105K ﹤0.01%
18,780
– –
DB icon
2260
PUT
Deutsche Bank
DB
$72.1B
$102K ﹤0.01%
+10,000
New +$120K
NXDR
2261
Nextdoor Holdings
NXDR
$986M
$100K ﹤0.01%
46,499
– –
AXDX
2262
DELISTED
Accelerate Diagnostics
AXDX
$99K ﹤0.01%
14,114
– –
LL
2263
DELISTED
LL Flooring Holdings, Inc.
LL
$98K ﹤0.01%
25,897
-47,101
-65% -$240K
IMMR icon
2264
Immersion
IMMR
$247M
$93K ﹤0.01%
+10,377
New +$78.5K
ALXO icon
2265
ALX Oncology
ALXO
$278M
$91K ﹤0.01%
+20,131
New +$153K
RXT icon
2266
Rackspace Technology
RXT
$1.1B
$89K ﹤0.01%
47,186
-236,496
-83% -$608K
EMKR
2267
DELISTED
Emcore Corp
EMKR
$89K ﹤0.01%
7,779
– –
SABR icon
2268
Sabre
SABR
$831M
$88K ﹤0.01%
20,522
-316,423
-94% -$1.81M
CLYM
2269
Climb Bio
CLYM
$846M
$86K ﹤0.01%
29,706
-901
-3% -$3.1K
FFAI
2270
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
AKBA icon
2271
Akebia Therapeutics
AKBA
$248M
$80K ﹤0.01%
142,274
– –
FREE
2272
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$79K ﹤0.01%
30,883
-42,482
-58% -$145K
PGEN icon
2273
Precigen
PGEN
$2.32B
$76K ﹤0.01%
71,464
-25,337
-26% -$36.5K
CCCC icon
2274
C4 Therapeutics
CCCC
$502M
$75K ﹤0.01%
+23,966
New +$141K
CTMX icon
2275
CytomX Therapeutics
CTMX
$760M
$68K ﹤0.01%
44,730
-118,267
-73% -$267K
89 90
91
92 93

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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.