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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
DE icon
2526
Deere & Co
DE
$167B
– –
-27,565
Closed -$10.5M
DEA
2527
Easterly Government Properties
DEA
$1.16B
– –
-91,211
Closed -$3.13M
DECK icon
2528
PUT
Deckers Outdoor
DECK
$12.4B
– –
-17,400
Closed -$1.3M
DESP
2529
DELISTED
Despegar.com
DESP
– –
-50,046
Closed -$307K
DGX icon
2530
CALL
Quest Diagnostics
DGX
$26.2B
– –
-4,300
Closed -$608K
DGX icon
2531
PUT
Quest Diagnostics
DGX
$26.2B
– –
-6,600
Closed -$934K
DHI icon
2532
D.R. Horton
DHI
$40.8B
– –
-36,337
Closed -$3.97M
DINO icon
2533
HF Sinclair
DINO
$15.6B
– –
-25,251
Closed -$1.1M
DIOD icon
2534
Diodes
DIOD
$4.93B
– –
-4,151
Closed -$385K
DIS icon
2535
PUT
Walt Disney
DIS
$178B
– –
-2,100
Closed -$210K
DK icon
2536
CALL
Delek US
DK
$4.12B
– –
-18,500
Closed -$423K
DK icon
2537
PUT
Delek US
DK
$4.12B
– –
-17,600
Closed -$403K
DKNG icon
2538
DraftKings
DKNG
$12.7B
– –
-137,068
Closed -$3.16M
DKS icon
2539
CALL
Dick's Sporting Goods
DKS
$18.1B
– –
-1,800
Closed -$255K
DKS icon
2540
PUT
Dick's Sporting Goods
DKS
$18.1B
– –
-2,200
Closed -$312K
DLTR icon
2541
CALL
Dollar Tree
DLTR
$24.7B
– –
-2,200
Closed -$316K
DNLI icon
2542
Denali Therapeutics
DNLI
$4.04B
– –
-55,346
Closed -$1.27M
DOCU
2543
DocuSign
DOCU
$11.1B
– –
-125,820
Closed -$7.33M
DTE icon
2544
DTE Energy
DTE
$28.9B
– –
-115,643
Closed -$12.7M
DYN icon
2545
Dyne Therapeutics
DYN
$4.89B
– –
-61,003
Closed -$703K
EAT icon
2546
CALL
Brinker International
EAT
$10.5B
– –
-9,500
Closed -$361K
EBAY icon
2547
eBay
EBAY
$45.5B
– –
-120,165
Closed -$5.33M
EDU icon
2548
New Oriental
EDU
$8.49B
– –
-14,006
Closed -$541K
EEFT icon
2549
Euronet Worldwide
EEFT
$2.66B
– –
-3,450
Closed -$386K
EFV icon
2550
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-6,788
Closed -$329K
100 101
102
103 104

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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.