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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
ATAI icon
2276
AtaiBeckley Inc
ATAI
$2.69B
$63K ﹤0.01%
35,000
– –
BKKT icon
2277
Bakkt Inc
BKKT
$331M
$63K ﹤0.01%
+1,471
New +$57.2K
BIRD icon
2278
Smartbird Inc
BIRD
$31.2M
$60K ﹤0.01%
2,500
– –
GOSS icon
2279
Gossamer Bio
GOSS
$83.3M
$59K ﹤0.01%
+46,464
New +$88.9K
SLND.WS icon
2280
CALL
Southland Holdings Warrants
SLND.WS
$59K ﹤0.01%
75,000
– –
BRLT icon
2281
Brilliant Earth
BRLT
$23M
$58K ﹤0.01%
14,861
-2,277
-13% -$10.6K
PYXS icon
2282
Pyxis Oncology
PYXS
$191M
$55K ﹤0.01%
13,624
– –
ORGO icon
2283
Organogenesis Holdings
ORGO
$226M
$54K ﹤0.01%
+25,161
New +$62.2K
GAN
2284
DELISTED
GAN Ltd
GAN
$52K ﹤0.01%
40,536
– –
THRN
2285
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$51K ﹤0.01%
10,961
– –
SMSI icon
2286
Smith Micro Software
SMSI
$16.2M
$47K ﹤0.01%
1,020
– –
EGIO
2287
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K ﹤0.01%
1,485
– –
LCI
2288
DELISTED
Lannett Company, Inc.
LCI
$47K ﹤0.01%
26,765
-1
-0% -$2
IREN icon
2289
Iris Energy
IREN
$16B
$46K ﹤0.01%
15,188
– –
OLMA icon
2290
Olema Pharmaceuticals
OLMA
$913M
$44K ﹤0.01%
12,745
-7,131
-36% -$29.1K
POWW icon
2291
Outdoor Holding Co
POWW
$255M
$43K ﹤0.01%
21,900
-172,390
-89% -$356K
TIL icon
2292
Instil Bio
TIL
$49.3M
$42K ﹤0.01%
3,193
– –
NKTR icon
2293
Nektar Therapeutics
NKTR
$2.57B
$40K ﹤0.01%
3,806
-13,916
-79% -$421K
MIR.WS
2294
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$40K ﹤0.01%
24,999
– –
CAMP
2295
DELISTED
CalAmp Corp.
CAMP
$40K ﹤0.01%
483
-1,497
-76% -$146K
LTCH
2296
DELISTED
Latch, Inc. Common Stock
LTCH
$39K ﹤0.01%
50,786
– –
SIVB
2297
DELISTED
SVB Financial Group
SIVB
$38K ﹤0.01%
41,498
+34,655
+506% +$9.73M
KCGI.WS
2298
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$37K ﹤0.01%
149,999
– –
MMAT
2299
DELISTED
Meta Materials Inc. Common Stock
MMAT
$33K ﹤0.01%
800
– –
CMAX
2300
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$33K ﹤0.01%
+414
New +$48.4K
90 91
92
93 94

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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.