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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
(+28%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Phillips 66
PSX
|
+$34.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
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 |
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 | 11.81% |
| 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 | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $118M | 1.82% |
1,078,145
+429,473
| +66% | +$47.5M |
|
|
ATVI
2
PUT
DELISTED
Activision Blizzard
ATVI
| $59.9M | 0.93% |
700,000
+400,000
| +133% | +$31.1M |
|
3
Colgate-Palmolive
CL
$73.1B
| $34.6M | 0.54% |
460,990
+409,919
| +803% | +$30.5M |
|
|
4
Phillips 66
PSX
$84.9B
| $34.6M | 0.54% |
+341,161
| New | +$34.7M |
|
5
CVS Health
CVS
$133B
| $34.1M | 0.53% |
459,168
+268,042
| +140% | +$22.5M |
|
|
6
Chevron
CVX
$392B
| $33.5M | 0.52% |
205,450
+190,255
| +1,252% | +$31.9M |
|
|
7
Johnson & Johnson
JNJ
$618B
| $33.5M | 0.52% |
+216,183
| New | +$34.9M |
|
|
ATVI
8
CALL
DELISTED
Activision Blizzard
ATVI
| $31.8M | 0.49% |
371,900
+246,900
| +198% | +$19.2M |
|
9
Synopsys
SNPS
$74.4B
| $31.2M | 0.48% |
80,756
+46,128
| +133% | +$16.5M |
|
10
Airbnb
ABNB
$89.9B
| $30.4M | 0.47% |
244,438
-3,142
| -1% | -$359K |
|
|
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $30.3M | 0.47% |
2,065,161
+1,006,895
| +95% | +$13.6M |
|
|
12
Johnson Controls International
JCI
$88.8B
| $29.2M | 0.45% |
+485,512
| New | +$31.1M |
|
13
Medtronic
MDT
$109B
| $29M | 0.45% |
359,704
+113,862
| +46% | +$9.28M |
|
14
Advanced Micro Devices
AMD
$776B
| $28.1M | 0.44% |
286,759
+256,396
| +844% | +$20.9M |
|
15
Cadence Design Systems
CDNS
$93.6B
| $27.8M | 0.43% |
132,520
+79,527
| +150% | +$15M |
|
16
S&P Global
SPGI
$121B
| $27.8M | 0.43% |
80,642
+52,793
| +190% | +$18.6M |
|
17
C3.ai
AI
$1.43B
| $24.9M | 0.39% |
742,552
-204,251
| -22% | -$4.18M |
|
18
TransDigm Group
TDG
$70.2B
| $24M | 0.37% |
32,614
+20,482
| +169% | +$14.6M |
|
19
Camden Property Trust
CPT
$11B
| $23.7M | 0.37% |
226,241
+193,225
| +585% | +$22M |
|
20
Amgen
AMGN
$208B
| $23.5M | 0.36% |
+97,393
| New | +$23.9M |
|
21
PUT
Visa
V
$684B
| $23.5M | 0.36% |
104,300
+29,700
| +40% | +$6.61M |
|
22
Chubb
CB
$135B
| $22.5M | 0.35% |
+115,928
| New | +$24.4M |
|
23
CME Group
CME
$96.3B
| $22.5M | 0.35% |
117,361
-25,854
| -18% | -$4.68M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $22.4M | 0.35% |
179,589
-3,856
| -2% | -$463K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.4M | 0.35% |
1,032,750
-450,609
| -30% | -$11.9M |
|
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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.