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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
FLNC icon
2601
CALL
Fluence Energy
FLNC
$2.44B
– –
-17,400
Closed -$352K
FLR icon
2602
CALL
Fluor
FLR
$6.96B
– –
-10,400
Closed -$323K
FN icon
2603
Fabrinet
FN
$20.5B
– –
-29,597
Closed -$3.52M
FNV icon
2604
CALL
Franco-Nevada
FNV
$45.5B
– –
-4,400
Closed -$642K
FOLD
2605
DELISTED
Amicus Therapeutics
FOLD
– –
-133,697
Closed -$1.48M
FOUR icon
2606
Shift4
FOUR
$3.47B
– –
-96,118
Closed -$7.29M
FRO icon
2607
CALL
Frontline
FRO
$8.81B
– –
-16,800
Closed -$278K
FRO icon
2608
Frontline
FRO
$8.81B
– –
-156,657
Closed -$2.59M
FRPT icon
2609
Freshpet
FRPT
$3.48B
– –
-68,641
Closed -$4.54M
FSLR icon
2610
First Solar
FSLR
$24.4B
– –
-30,784
Closed -$6.1M
FSS icon
2611
Federal Signal
FSS
$7.71B
– –
-21,756
Closed -$1.18M
FTI icon
2612
CALL
TechnipFMC
FTI
$29.5B
– –
-10,200
Closed -$139K
FTI icon
2613
TechnipFMC
FTI
$29.5B
– –
-111,692
Closed -$1.57M
FWRG icon
2614
First Watch Restaurant Group
FWRG
$781M
– –
-13,944
Closed -$224K
GATX icon
2615
GATX Corp
GATX
$6.34B
– –
-3,303
Closed -$363K
GBIO
2616
DELISTED
Generation Bio
GBIO
– –
-2,808
Closed -$121K
GDRX icon
2617
GoodRx Holdings
GDRX
$1.22B
– –
-169,187
Closed -$1.06M
GEF icon
2618
Greif
GEF
$5B
– –
-7,585
Closed -$481K
GEO icon
2619
The GEO Group
GEO
$4.14B
– –
-313,455
Closed -$2.47M
GLBE icon
2620
Global E Online
GLBE
$6.81B
– –
-10,551
Closed -$340K
GLD icon
2621
SPDR Gold Trust
GLD
$144B
– –
-4,400
Closed -$806K
GLPI icon
2622
CALL
Gaming and Leisure Properties
GLPI
$12.5B
– –
-10,800
Closed -$562K
GLPI icon
2623
PUT
Gaming and Leisure Properties
GLPI
$12.5B
– –
-11,700
Closed -$610K
GLRE icon
2624
Greenlight Captial
GLRE
$505M
– –
-13,389
Closed -$126K
GNK icon
2625
Genco Shipping & Trading
GNK
$1.1B
– –
-85,963
Closed -$1.35M
103 104
105
106 107

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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.