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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
EXAS
2576
DELISTED
Exact Sciences
EXAS
– –
-9,181
Closed -$623K
EXC icon
2577
CALL
Exelon
EXC
$46.6B
– –
-12,400
Closed -$519K
EXC icon
2578
PUT
Exelon
EXC
$46.6B
– –
-21,100
Closed -$882K
EXPE icon
2579
PUT
Expedia Group
EXPE
$39.1B
– –
-4,900
Closed -$476K
AGNT
2580
AGNT Inc
AGNT
$715M
– –
-116,992
Closed -$1.49M
EXPO icon
2581
Exponent
EXPO
$3.22B
– –
-28,226
Closed -$2.81M
EXR icon
2582
PUT
Extra Space Storage
EXR
$31B
– –
-2,200
Closed -$358K
F icon
2583
Ford
F
$55.1B
– –
-277,981
Closed -$3.52M
FAF icon
2584
First American
FAF
$7.38B
– –
-4,865
Closed -$271K
FANG icon
2585
PUT
Diamondback Energy
FANG
$56.2B
– –
-3,200
Closed -$434K
FC icon
2586
Franklin Covey
FC
$234M
– –
-9,941
Closed -$382K
FCF icon
2587
First Commonwealth Financial
FCF
$2.18B
– –
-144,020
Closed -$1.79M
FCPT icon
2588
Four Corners Property Trust
FCPT
$2.74B
– –
-146,583
Closed -$3.94M
FDS icon
2589
CALL
Factset
FDS
$9.89B
– –
-900
Closed -$374K
FDS icon
2590
Factset
FDS
$9.89B
– –
-11,867
Closed -$4.93M
FE icon
2591
CALL
FirstEnergy
FE
$27.2B
– –
-15,800
Closed -$632K
FE icon
2592
FirstEnergy
FE
$27.2B
– –
-96,681
Closed -$3.87M
FE icon
2593
PUT
FirstEnergy
FE
$27.2B
– –
-10,500
Closed -$420K
FFIC
2594
DELISTED
Flushing Financial
FFIC
– –
-29,822
Closed -$444K
FFIN icon
2595
First Financial Bankshares
FFIN
$5.01B
– –
-66,091
Closed -$2.11M
FISV
2596
Fiserv Inc
FISV
$27.4B
– –
-23,707
Closed -$2.79M
FITB
2597
Fifth Third Bancorp
FITB
$52.6B
– –
-146,673
Closed -$3.91M
FIVE icon
2598
PUT
Five Below
FIVE
$13.2B
– –
-1,400
Closed -$288K
FLEX icon
2599
CALL
Flex
FLEX
$46B
– –
-85,459
Closed -$1.48M
FLEX icon
2600
PUT
Flex
FLEX
$46B
– –
-70,862
Closed -$1.23M
102 103
104
105 106

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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.