We are live on ! Find out more
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
HTGC icon
2651
PUT
Hercules Capital
HTGC
$3.1B
– –
-131,200
Closed -$1.69M
HTHT icon
2652
Huazhu Hotels Group
HTHT
$12.7B
– –
-8,212
Closed -$402K
HTZ icon
2653
CALL
Hertz
HTZ
$1B
– –
-15,300
Closed -$249K
HUBG icon
2654
HUB Group
HUBG
$2.48B
– –
-49,366
Closed -$2.07M
HVT icon
2655
Haverty Furniture Companies
HVT
$441M
– –
-40,387
Closed -$1.29M
HWC icon
2656
Hancock Whitney
HWC
$6.33B
– –
-12,502
Closed -$455K
IBKR icon
2657
CALL
Interactive Brokers
IBKR
$41.7B
– –
-13,200
Closed -$273K
IBKR icon
2658
PUT
Interactive Brokers
IBKR
$41.7B
– –
-60,800
Closed -$1.26M
IBRX icon
2659
ImmunityBio
IBRX
$8.18B
– –
-196,436
Closed -$358K
ICE icon
2660
PUT
Intercontinental Exchange
ICE
$85.1B
– –
-3,300
Closed -$344K
IDXX icon
2661
PUT
Idexx Laboratories
IDXX
$45.1B
– –
-2,000
Closed -$1M
IEUR icon
2662
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-4,801
Closed -$251K
IHI icon
2663
iShares US Medical Devices ETF
IHI
$3.48B
– –
-18,660
Closed -$1.01M
IJR icon
2664
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,358
Closed -$228K
ILMN icon
2665
Illumina
ILMN
$28.8B
– –
-20,632
Closed -$4.67M
IMMR icon
2666
Immersion
IMMR
$247M
– –
-10,377
Closed -$93K
INDA icon
2667
iShares MSCI India ETF
INDA
$6.58B
– –
-25,654
Closed -$1.01M
INDI icon
2668
indie Semiconductor
INDI
$841M
– –
-21,018
Closed -$222K
INFY icon
2669
Infosys
INFY
$49.8B
– –
-295,671
Closed -$5.16M
INMD icon
2670
InMode
INMD
$877M
– –
-77,071
Closed -$2.46M
INSW icon
2671
International Seaways
INSW
$4.57B
– –
-37,434
Closed -$1.56M
ITA icon
2672
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-21,170
Closed -$2.44M
ITW icon
2673
CALL
Illinois Tool Works
ITW
$83.6B
– –
-4,700
Closed -$1.14M
IVZ icon
2674
CALL
Invesco
IVZ
$14B
– –
-23,100
Closed -$381K
IWM icon
2675
iShares Russell 2000 ETF
IWM
$82.4B
– –
-7,366
Closed -$1.31M
105 106
107
108 109

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.