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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
+6.08%
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
$8.38B
AUM Growth
+$1.92B
(+30%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
3,099
New
763
Increased
795
Reduced
700
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$71.2M |
| 3 |
Microsoft
MSFT
|
+$70M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$67.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$33.1M |
| 3 |
Phillips 66
PSX
|
+$31.7M |
| 4 |
S&P Global
SPGI
|
+$27.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.29% |
| 2 | Healthcare | 9.42% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$479B
| $8.57M | 0.1% |
23,197
-20,257
| -47% | -$6.82M |
|
227
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $8.54M | 0.1% |
+100,000
| New | +$7.6M |
|
228
SAP
SAP
$241B
| $8.49M | 0.1% |
+62,064
| New | +$8.21M |
|
229
Integra LifeSciences
IART
$1.36B
| $8.45M | 0.1% |
205,341
+8,292
| +4% | +$399K |
|
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
| $8.35M | 0.1% |
+204,385
| New | +$8.39M |
|
231
Oneok
OKE
$57.4B
| $8.32M | 0.1% |
134,826
-51,041
| -27% | -$3.16M |
|
232
Pinnacle Financial Partners Inc
PNFP
$16B
| $8.31M | 0.1% |
146,756
-6,714
| -4% | -$354K |
|
|
TPH
233
DELISTED
Tri Pointe Homes
TPH
| $8.26M | 0.1% |
251,501
+162,421
| +182% | +$4.76M |
|
234
CALL
United Parcel Service
UPS
$88.8B
| $8.26M | 0.1% |
46,100
+34,900
| +312% | +$6.2M |
|
235
Capital One
COF
$135B
| $8.22M | 0.1% |
75,132
-5,334
| -7% | -$534K |
|
236
Concentrix
CNXC
$1.57B
| $8.17M | 0.1% |
101,214
+44,110
| +77% | +$4.13M |
|
237
Wolfspeed
WOLF
$1.55B
| $8.16M | 0.1% |
+146,770
| New | +$7.48M |
|
238
Group 1 Automotive
GPI
$3.19B
| $8.15M | 0.1% |
31,586
+19,499
| +161% | +$4.48M |
|
|
AYX
239
DELISTED
Alteryx Inc
AYX
| $8.15M | 0.1% |
179,529
+166,943
| +1,326% | +$7.31M |
|
240
CALL
Visa
V
$679B
| $8.15M | 0.1% |
34,300
-2,500
| -7% | -$572K |
|
241
Badger Meter
BMI
$3.94B
| $8.11M | 0.1% |
54,968
+46,639
| +560% | +$6.42M |
|
242
Lam Research
LRCX
$390B
| $8.1M | 0.1% |
126,070
-58,770
| -32% | -$3.31M |
|
|
PPLI
243
People Inc
PPLI
$3.03B
| $8.1M | 0.1% |
157,236
+40,861
| +35% | +$1.87M |
|
244
CALL
ServiceNow
NOW
$132B
| $8.09M | 0.1% |
72,000
+66,500
| +1,209% | +$6.65M |
|
245
Adobe
ADBE
$106B
| $8M | 0.1% |
16,357
-26,531
| -62% | -$10.7M |
|
246
ITT
ITT
$19.3B
| $7.98M | 0.1% |
85,607
+10,265
| +14% | +$862K |
|
247
Agree Realty
ADC
$9.15B
| $7.9M | 0.09% |
120,835
-25,078
| -17% | -$1.66M |
|
|
NEWR
248
DELISTED
New Relic, Inc.
NEWR
| $7.88M | 0.09% |
120,468
+62,810
| +109% | +$4.53M |
|
249
First Citizens BancShares
FCNCA
$25.3B
| $7.86M | 0.09% |
+6,125
| New | +$7.09M |
|
250
DoorDash
DASH
$93B
| $7.86M | 0.09% |
102,822
+5,560
| +6% | +$369K |
|
Similar funds
SCP
Tudor Investment Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Tudor Investment Corp held 3,099 positions worth $8.38B, up 30% from $6.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Tudor Investment Corp deployed $1.58B of net new capital in Q2 2023, opening 763 new positions and adding to 795 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 340,004 shares worth $65.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $33.1M trimmed.
- Tudor Investment Corp's largest Q2 2023 buy was Seagen Inc. Common Stock: 340,004 shares worth $65.4M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $77.6M increase.
- Tudor Investment Corp's biggest Q2 2023 reduction was Colgate-Palmolive, cutting an estimated $33.1M.
- Tudor Investment Corp fully exited Johnson & Johnson in Q2 2023, selling an estimated $34.9M.
- Tudor Investment Corp's ten largest holdings make up 13% of its $8.38B portfolio in Q2 2023.
- Tudor Investment Corp opened 763 new positions and closed 736 in Q2 2023.
- Tudor Investment Corp's portfolio value rose 30% quarter-over-quarter to $8.38B.
Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.