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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
BANF icon
2401
BancFirst
BANF
$3.84B
– –
-21,471
Closed -$1.89M
BAX icon
2402
CALL
Baxter International
BAX
$13.9B
– –
-42,000
Closed -$2.14M
BAX icon
2403
PUT
Baxter International
BAX
$13.9B
– –
-55,000
Closed -$2.8M
BBY icon
2404
CALL
Best Buy
BBY
$17.5B
– –
-5,100
Closed -$409K
BBY icon
2405
PUT
Best Buy
BBY
$17.5B
– –
-5,700
Closed -$456K
BCO icon
2406
Brink's
BCO
$4.69B
– –
-13,487
Closed -$724K
BDX icon
2407
CALL
Becton Dickinson
BDX
$50B
– –
-900
Closed -$228K
BDX icon
2408
Becton Dickinson
BDX
$50B
– –
-8,508
Closed -$2.16M
BFH icon
2409
CALL
Bread Financial
BFH
$4.46B
– –
-7,100
Closed -$267K
BFH icon
2410
PUT
Bread Financial
BFH
$4.46B
– –
-9,600
Closed -$360K
BG icon
2411
CALL
Bunge Global
BG
$21.5B
– –
-4,300
Closed -$430K
BG icon
2412
Bunge Global
BG
$21.5B
– –
-16,623
Closed -$1.66M
BG icon
2413
PUT
Bunge Global
BG
$21.5B
– –
-6,700
Closed -$669K
BGS icon
2414
PUT
B&G Foods
BGS
$291M
– –
-16,600
Closed -$185K
BHC icon
2415
Bausch Health
BHC
$2.32B
– –
-34,163
Closed -$215K
BIIB icon
2416
Biogen
BIIB
$30.9B
– –
-4,995
Closed -$1.38M
BJRI icon
2417
BJ's Restaurants
BJRI
$1.48B
– –
-38,974
Closed -$1.03M
BNY
2418
PUT
Bank of New York Mellon
BNY
$111B
– –
-10,500
Closed -$480K
BLFS icon
2419
BioLife Solutions
BLFS
$1.71B
– –
-10,336
Closed -$188K
BMO icon
2420
CALL
Bank of Montreal
BMO
$129B
– –
-3,700
Closed -$335K
BMO icon
2421
Bank of Montreal
BMO
$129B
– –
-3,130
Closed -$284K
BMO icon
2422
PUT
Bank of Montreal
BMO
$129B
– –
-5,300
Closed -$480K
BMRN icon
2423
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-39,076
Closed -$4.04M
BNGO icon
2424
Bionano Genomics
BNGO
$13.8M
– –
-26
Closed -$23K
BNL icon
2425
Broadstone Net Lease
BNL
$4.31B
– –
-24,602
Closed -$399K
95 96
97
98 99

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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.