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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 16.62%
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
FXLV
2301
DELISTED
F45 Training Holdings Inc.
FXLV
$32K ﹤0.01%
+27,514
New +$65.4K
LXRX icon
2302
Lexicon Pharmaceuticals
LXRX
$1.04B
$27K ﹤0.01%
+11,000
New +$25.2K
NCMI icon
2303
National CineMedia
NCMI
$252M
$26K ﹤0.01%
19,921
– –
SMMT icon
2304
Summit Therapeutics
SMMT
$11.2B
$26K ﹤0.01%
+15,115
New +$41.2K
LIDR icon
2305
AEye
LIDR
$59.5M
$25K ﹤0.01%
2,598
– –
TCRT icon
2306
Alaunos Therapeutics
TCRT
$4.88M
$25K ﹤0.01%
262
– –
RGTI icon
2307
Rigetti Computing
RGTI
$6.21B
$23K ﹤0.01%
31,707
– –
LU icon
2308
Lufax Holding
LU
$1.31B
$22K ﹤0.01%
+2,667
New +$25.6K
EONR.WS
2309
CALL
EON Resources Warrants
EONR.WS
$1.43M
$21K ﹤0.01%
125,000
– –
LEV
2310
DELISTED
The Lion Electric Company
LEV
$19K ﹤0.01%
10,094
– –
ARQQ icon
2311
Arqit Quantum
ARQQ
$413M
$16K ﹤0.01%
468
-798
-63% -$37.8K
AIMAW
2312
CALL
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$14K ﹤0.01%
200,000
– –
ATER icon
2313
Aterian
ATER
$5.26M
$13K ﹤0.01%
1,256
– –
AFARW
2314
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$13K ﹤0.01%
300,000
– –
OCGN icon
2315
Ocugen
OCGN
$458M
$12K ﹤0.01%
13,962
– –
XAGEW
2316
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$12K ﹤0.01%
74,999
– –
APLMW icon
2317
CALL
Apollomics Inc Warrant
APLMW
$1.4M
$11K ﹤0.01%
+105,000
New +$11.9K
ORGNW
2318
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$11K ﹤0.01%
16,665
– –
CANO.WS
2319
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$11K ﹤0.01%
66,666
– –
GLTA.WS
2320
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$11K ﹤0.01%
124,999
– –
QVCGA
2321
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
206
-17,192
-99% -$1.54M
LIVBW
2322
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$10K ﹤0.01%
187,500
– –
BRLSW icon
2323
CALL
Borealis Foods Inc Warrant
BRLSW
$9K ﹤0.01%
175,000
– –
AOGOW
2324
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9K ﹤0.01%
150,016
– –
BMAC.WS
2325
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$9K ﹤0.01%
131,249
– –
91 92
93
94 95

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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.