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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
IWM icon
2676
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-44,400
Closed -$7.92M
IXC icon
2677
iShares Global Energy ETF
IXC
$2.74B
– –
-48,448
Closed -$1.83M
IYR icon
2678
PUT
iShares US Real Estate ETF
IYR
$4.52B
– –
-200,000
Closed -$17M
IYT icon
2679
iShares US Transportation ETF
IYT
$2.27B
– –
-13,528
Closed -$771K
JBHT icon
2680
CALL
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,200
Closed -$386K
JCI icon
2681
CALL
Johnson Controls International
JCI
$93.6B
– –
-9,100
Closed -$546K
JD icon
2682
JD.com
JD
$42.4B
– –
-242,129
Closed -$10.6M
JEF icon
2683
CALL
Jefferies Financial Group
JEF
$12.7B
– –
-8,200
Closed -$260K
JEF icon
2684
Jefferies Financial Group
JEF
$12.7B
– –
-209,571
Closed -$6.65M
JEF icon
2685
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-15,600
Closed -$496K
JNJ icon
2686
Johnson & Johnson
JNJ
$628B
– –
-216,183
Closed -$34.9M
JOE icon
2687
St. Joe Company
JOE
$3.87B
– –
-26,727
Closed -$1.11M
JWN
2688
PUT
DELISTED
Nordstrom
JWN
– –
-19,100
Closed -$310K
KDP icon
2689
CALL
Keurig Dr Pepper
KDP
$40.1B
– –
-8,700
Closed -$307K
KEYS icon
2690
CALL
Keysight
KEYS
$60.5B
– –
-7,500
Closed -$1.21M
KEYS icon
2691
PUT
Keysight
KEYS
$60.5B
– –
-5,700
Closed -$920K
KHC icon
2692
Kraft Heinz
KHC
$29B
– –
-38,343
Closed -$1.47M
KIDS icon
2693
OrthoPediatrics
KIDS
$646M
– –
-4,906
Closed -$217K
KIM icon
2694
Kimco Realty
KIM
$16.2B
– –
-117,541
Closed -$2.3M
KMX icon
2695
PUT
CarMax
KMX
$8.25B
– –
-9,800
Closed -$630K
KN icon
2696
Knowles
KN
$3.34B
– –
-48,946
Closed -$832K
KNX icon
2697
CALL
Knight Transportation
KNX
$11.6B
– –
-24,800
Closed -$1.4M
KNX icon
2698
PUT
Knight Transportation
KNX
$11.6B
– –
-19,900
Closed -$1.13M
KO icon
2699
Coca-Cola
KO
$375B
– –
-41,772
Closed -$2.6M
KPTI icon
2700
Karyopharm Therapeutics
KPTI
$46.5M
– –
-10,082
Closed -$588K
106 107
108
109 110

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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.