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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
AEM icon
2351
PUT
Agnico Eagle Mines
AEM
$93.8B
– –
-14,100
Closed -$733K
AEP icon
2352
CALL
American Electric Power
AEP
$67.9B
– –
-6,700
Closed -$634K
AEP icon
2353
PUT
American Electric Power
AEP
$67.9B
– –
-4,100
Closed -$388K
AGCO icon
2354
AGCO
AGCO
$7.11B
– –
-9,616
Closed -$1.33M
AIN icon
2355
Albany International
AIN
$1.81B
– –
-3,360
Closed -$331K
AIZ icon
2356
PUT
Assurant
AIZ
$13.9B
– –
-2,000
Closed -$251K
ALE
2357
DELISTED
Allete
ALE
– –
-43,939
Closed -$2.83M
ALEC icon
2358
Alector
ALEC
$228M
– –
-29,850
Closed -$276K
ALGT icon
2359
CALL
Allegiant Air
ALGT
$2.36B
– –
-4,000
Closed -$271K
ALGT icon
2360
Allegiant Air
ALGT
$2.36B
– –
-12,895
Closed -$877K
ALLO icon
2361
Allogene Therapeutics
ALLO
$683M
– –
-77,228
Closed -$486K
ALLY icon
2362
CALL
Ally Financial
ALLY
$13.6B
– –
-22,500
Closed -$549K
ALLY icon
2363
Ally Financial
ALLY
$13.6B
– –
-276,554
Closed -$7.93M
ALSN icon
2364
Allison Transmission
ALSN
$10.2B
– –
-7,937
Closed -$330K
OSG
2365
Octave Specialty Group
OSG
$210M
– –
-110,791
Closed -$1.93M
AMBP icon
2366
Ardagh Metal Packaging
AMBP
$3.02B
– –
-34,589
Closed -$166K
AMC icon
2367
AMC Entertainment Holdings
AMC
$2.35B
– –
-4,921
Closed -$261K
AMH icon
2368
American Homes 4 Rent
AMH
$12.2B
– –
-44,708
Closed -$1.35M
AMKR icon
2369
Amkor Technology
AMKR
$14.3B
– –
-14,289
Closed -$343K
AMT icon
2370
American Tower
AMT
$79.4B
– –
-7,166
Closed -$1.5M
AN icon
2371
AutoNation
AN
$6.9B
– –
-15,471
Closed -$1.99M
ANF icon
2372
CALL
Abercrombie & Fitch
ANF
$4.99B
– –
-10,000
Closed -$229K
ANGI icon
2373
Angi Inc
ANGI
$176M
– –
-7,384
Closed -$174K
AON icon
2374
Aon
AON
$74.7B
– –
-16,414
Closed -$5.08M
AORT icon
2375
Artivion
AORT
$1.39B
– –
-31,349
Closed -$380K
93 94
95
96 97

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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.