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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
BRIVW
2326
CALL
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$8K ﹤0.01%
124,999
– –
LHDX
2327
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$7K ﹤0.01%
31,002
– –
HCNEW
2328
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$6K ﹤0.01%
37,499
– –
TLIS
2329
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$5K ﹤0.01%
667
– –
CHEAW
2330
CALL
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$5K ﹤0.01%
75,000
– –
JUGGW
2331
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$4K ﹤0.01%
24,999
– –
SWVLW icon
2332
CALL
Swvl Holdings Corp Warrant
SWVLW
$3K ﹤0.01%
153,508
– –
FNVTW
2333
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2K ﹤0.01%
112,499
– –
BNNRW
2334
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$2K ﹤0.01%
50,000
– –
SBNY
2335
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
12,633
-37,706
-75% -$4.54M
AA icon
2336
Alcoa
AA
$13.1B
– –
-10,046
Closed -$484K
A icon
2337
CALL
Agilent Technologies
A
$41.9B
– –
-3,100
Closed -$465K
AAP icon
2338
Advance Auto Parts
AAP
$3.23B
– –
-19,123
Closed -$2.81M
AAP icon
2339
PUT
Advance Auto Parts
AAP
$3.23B
– –
-1,600
Closed -$235K
ABG icon
2340
Asbury Automotive
ABG
$3.76B
– –
-11,213
Closed -$2.38M
ABT icon
2341
CALL
Abbott
ABT
$193B
– –
-24,800
Closed -$2.72M
ACEL icon
2342
Accel Entertainment
ACEL
$1B
– –
-88,459
Closed -$681K
ACRE
2343
Ares Commercial Real Estate
ACRE
$261M
– –
-81,147
Closed -$835K
ACVA icon
2344
ACV Auctions
ACVA
$1.35B
– –
-46,483
Closed -$382K
ADBE icon
2345
PUT
Adobe
ADBE
$108B
– –
-800
Closed -$269K
ADEA icon
2346
Adeia
ADEA
$3.16B
– –
-46,478
Closed -$441K
ADP icon
2347
Automatic Data Processing
ADP
$110B
– –
-43,813
Closed -$9.88M
ADT icon
2348
ADT
ADT
$5.34B
– –
-54,718
Closed -$496K
ADVM
2349
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,213
Closed -$7K
AEM icon
2350
CALL
Agnico Eagle Mines
AEM
$93.8B
– –
-10,300
Closed -$536K
92 93
94
95 96

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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.