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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
B
2626
Barrick Mining
B
$67.9B
– –
-25,075
Closed -$466K
GPMT
2627
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-27,497
Closed -$136K
GPRE icon
2628
Green Plains
GPRE
$1.06B
– –
-151,111
Closed -$4.68M
GSK icon
2629
GSK
GSK
$101B
– –
-10,816
Closed -$385K
GT icon
2630
PUT
Goodyear
GT
$1.74B
– –
-16,200
Closed -$178K
GTLS
2631
PUT
DELISTED
Chart Industries
GTLS
– –
-3,600
Closed -$453K
GXO icon
2632
CALL
GXO Logistics
GXO
$5.52B
– –
-14,800
Closed -$746K
H icon
2633
CALL
Hyatt Hotels
H
$16.8B
– –
-5,800
Closed -$650K
H icon
2634
PUT
Hyatt Hotels
H
$16.8B
– –
-4,600
Closed -$515K
HAE icon
2635
Haemonetics
HAE
$4.16B
– –
-16,353
Closed -$1.35M
HAL icon
2636
Halliburton
HAL
$27.7B
– –
-191,668
Closed -$6.06M
HAS icon
2637
CALL
Hasbro
HAS
$13.4B
– –
-9,200
Closed -$495K
HAS icon
2638
Hasbro
HAS
$13.4B
– –
-121,047
Closed -$7.07M
HBI
2639
DELISTED
Hanesbrands
HBI
– –
-219,338
Closed -$1.15M
HES
2640
CALL
DELISTED
Hess
HES
– –
-14,400
Closed -$1.9M
HGV icon
2641
Hilton Grand Vacations
HGV
$3.49B
– –
-24,251
Closed -$1.08M
HII icon
2642
CALL
Huntington Ingalls Industries
HII
$12.9B
– –
-1,200
Closed -$249K
HLNE icon
2643
Hamilton Lane
HLNE
$5.69B
– –
-25,489
Closed -$1.89M
HLT icon
2644
CALL
Hilton Worldwide
HLT
$72.6B
– –
-3,500
Closed -$493K
HLT icon
2645
Hilton Worldwide
HLT
$72.6B
– –
-143,578
Closed -$20.4M
HOLX
2646
CALL
DELISTED
Hologic
HOLX
– –
-16,900
Closed -$1.36M
HOLX
2647
PUT
DELISTED
Hologic
HOLX
– –
-3,000
Closed -$242K
HR icon
2648
Healthcare Realty
HR
$6.58B
– –
-78,481
Closed -$1.52M
HRL icon
2649
Hormel Foods
HRL
$13.4B
– –
-370,641
Closed -$14.8M
HTBK
2650
DELISTED
Heritage Commerce
HTBK
– –
-119,043
Closed -$992K
104 105
106
107 108

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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.