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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
+6.08%
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
Cap. Flow
+$1.58B
Cap. Flow %
18.83%
Top 10 Hldgs %
13.01%
Holding
3,099
New
763
Increased
795
Reduced
700
Closed
736

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6M
2
LSI
Life Storage, Inc.
LSI
+$71.2M
3
MSFT icon
Microsoft
MSFT
+$70M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
2
CL icon
Colgate-Palmolive
CL
+$33.1M
3
PSX icon
Phillips 66
PSX
+$31.7M
4
SPGI icon
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
CFG icon
2476
PUT
Citizens Financial Group
CFG
$31.1B
– –
-9,400
Closed -$285K
CGNX icon
2477
Cognex
CGNX
$10.2B
– –
-6,248
Closed -$310K
CHD icon
2478
CALL
Church & Dwight Co
CHD
$24B
– –
-3,300
Closed -$292K
CHEF icon
2479
Chefs' Warehouse
CHEF
$4.53B
– –
-8,123
Closed -$277K
CHPT icon
2480
CALL
ChargePoint
CHPT
$166M
– –
-1,460
Closed -$305K
CHPT icon
2481
PUT
ChargePoint
CHPT
$166M
– –
-2,370
Closed -$495K
CHWY icon
2482
PUT
Chewy
CHWY
$9.15B
– –
-10,300
Closed -$382K
CI icon
2483
Cigna
CI
$73.3B
– –
-31,939
Closed -$8.32M
CIEN icon
2484
CALL
Ciena
CIEN
$61.2B
– –
-5,500
Closed -$289K
CINF icon
2485
CALL
Cincinnati Financial
CINF
$26.5B
– –
-3,000
Closed -$336K
CMC icon
2486
CALL
Commercial Metals
CMC
$8B
– –
-24,300
Closed -$1.19M
CMC icon
2487
PUT
Commercial Metals
CMC
$8B
– –
-6,300
Closed -$308K
CMI icon
2488
Cummins
CMI
$87.8B
– –
-85,887
Closed -$19.4M
CNQ icon
2489
Canadian Natural Resources
CNQ
$98.1B
– –
-12,718
Closed -$352K
CNQ icon
2490
PUT
Canadian Natural Resources
CNQ
$98.1B
– –
-21,000
Closed -$582K
CNXC icon
2491
PUT
Concentrix
CNXC
$1.5B
– –
-3,500
Closed -$425K
COLD icon
2492
Americold
COLD
$4.17B
– –
-271,661
Closed -$7.73M
VISN
2493
Vistance Networks Inc
VISN
$2.67B
– –
-149,926
Closed -$955K
COO icon
2494
CALL
Cooper Companies
COO
$15B
– –
-3,200
Closed -$298K
COO icon
2495
PUT
Cooper Companies
COO
$15B
– –
-3,200
Closed -$298K
CPF icon
2496
Central Pacific Financial
CPF
$997M
– –
-67,542
Closed -$1.21M
CPRI icon
2497
CALL
Capri Holdings
CPRI
$1.77B
– –
-7,800
Closed -$367K
CPRI icon
2498
PUT
Capri Holdings
CPRI
$1.77B
– –
-16,900
Closed -$794K
CPT icon
2499
CALL
Camden Property Trust
CPT
$10.9B
– –
-2,600
Closed -$271K
CPT icon
2500
PUT
Camden Property Trust
CPT
$10.9B
– –
-3,800
Closed -$398K
98 99
100
101 102

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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.