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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
CRC icon
2501
California Resources
CRC
$4.75B
– –
-154,664
Closed -$5.96M
CRK icon
2502
CALL
Comstock Resources
CRK
$4.09B
– –
-37,800
Closed -$408K
CRK icon
2503
PUT
Comstock Resources
CRK
$4.09B
– –
-16,200
Closed -$174K
CRL icon
2504
CALL
Charles River Laboratories
CRL
$13.6B
– –
-1,600
Closed -$321K
CRM icon
2505
PUT
Salesforce
CRM
$158B
– –
-2,800
Closed -$560K
CROX icon
2506
Crocs
CROX
$6.26B
– –
-39,754
Closed -$4.74M
CRS icon
2507
Carpenter Technology
CRS
$26.3B
– –
-28,687
Closed -$1.28M
CRUS icon
2508
CALL
Cirrus Logic
CRUS
$6.11B
– –
-4,300
Closed -$471K
CRUS icon
2509
Cirrus Logic
CRUS
$6.11B
– –
-74,796
Closed -$8.18M
CSIQ icon
2510
Canadian Solar
CSIQ
$1.07B
– –
-92,980
Closed -$3.7M
CSIQ icon
2511
PUT
Canadian Solar
CSIQ
$1.07B
– –
-5,300
Closed -$212K
CSL icon
2512
Carlisle Companies
CSL
$15.2B
– –
-20,903
Closed -$4.73M
CSV icon
2513
Carriage Services
CSV
$535M
– –
-17,690
Closed -$540K
CTKB icon
2514
Cytek Biosciences
CTKB
$621M
– –
-123,997
Closed -$1.14M
CTRA
2515
DELISTED
Coterra Energy
CTRA
– –
-272,408
Closed -$6.68M
CTSH icon
2516
CALL
Cognizant
CTSH
$26.2B
– –
-6,800
Closed -$413K
CTSH icon
2517
Cognizant
CTSH
$26.2B
– –
-87,851
Closed -$5.35M
CTSH icon
2518
PUT
Cognizant
CTSH
$26.2B
– –
-13,300
Closed -$809K
CVE icon
2519
PUT
Cenovus Energy
CVE
$55.6B
– –
-11,000
Closed -$191K
CW icon
2520
Curtiss-Wright
CW
$26.7B
– –
-1,656
Closed -$292K
CYTK icon
2521
Cytokinetics
CYTK
$10.5B
– –
-32,241
Closed -$1.14M
DAR icon
2522
CALL
Darling Ingredients
DAR
$10B
– –
-8,000
Closed -$468K
DAR icon
2523
PUT
Darling Ingredients
DAR
$10B
– –
-4,200
Closed -$246K
DB icon
2524
PUT
Deutsche Bank
DB
$72.4B
– –
-10,000
Closed -$102K
DD icon
2525
CALL
DuPont de Nemours
DD
$19.5B
– –
-24,617
Closed -$2.22M
99 100
101
102 103

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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.