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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
EFX icon
2551
Equifax
EFX
$21.2B
– –
-21,214
Closed -$4.47M
EGP icon
2552
EastGroup Properties
EGP
$10.9B
– –
-33,525
Closed -$5.54M
EGY icon
2553
Vaalco Energy
EGY
$602M
– –
-41,029
Closed -$186K
EHC icon
2554
Encompass Health
EHC
$12.3B
– –
-5,683
Closed -$307K
ELF icon
2555
CALL
e.l.f. Beauty
ELF
$5.47B
– –
-6,200
Closed -$510K
ELF icon
2556
PUT
e.l.f. Beauty
ELF
$5.47B
– –
-4,100
Closed -$337K
EMR icon
2557
Emerson Electric
EMR
$91.4B
– –
-17,395
Closed -$1.46M
ENOV icon
2558
Enovis
ENOV
$1.42B
– –
-33,266
Closed -$1.78M
ENSG icon
2559
The Ensign Group
ENSG
$10.6B
– –
-7,294
Closed -$697K
ENTG icon
2560
CALL
Entegris
ENTG
$24.6B
– –
-2,500
Closed -$204K
ENVX icon
2561
Enovix
ENVX
$1.03B
– –
-472,565
Closed -$5.5M
EQBK icon
2562
Equity Bancshares
EQBK
$1.06B
– –
-11,202
Closed -$273K
EQIX icon
2563
PUT
Equinix
EQIX
$105B
– –
-2,900
Closed -$2.09M
EQNR icon
2564
Equinor
EQNR
$97.3B
– –
-21,036
Closed -$598K
EQR icon
2565
CALL
Equity Residential
EQR
$24.2B
– –
-8,000
Closed -$480K
EQR icon
2566
Equity Residential
EQR
$24.2B
– –
-3,551
Closed -$213K
EQR icon
2567
PUT
Equity Residential
EQR
$24.2B
– –
-10,600
Closed -$636K
ERAS icon
2568
Erasca
ERAS
$6.45B
– –
-61,600
Closed -$185K
ESGR
2569
DELISTED
Enstar Group
ESGR
– –
-4,309
Closed -$999K
ESI icon
2570
Element Solutions
ESI
$9.37B
– –
-11,494
Closed -$222K
ESS icon
2571
Essex Property Trust
ESS
$18.1B
– –
-11,251
Closed -$2.46M
ESS icon
2572
PUT
Essex Property Trust
ESS
$18.1B
– –
-1,400
Closed -$293K
EVC icon
2573
Entravision Communication
EVC
$832M
– –
-17,876
Closed -$108K
EVH icon
2574
Evolent Health
EVH
$471M
– –
-109,715
Closed -$3.56M
EWH icon
2575
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-104,631
Closed -$2.15M
101 102
103
104 105

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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.