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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
KRE icon
2701
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-284,100
Closed -$12.5M
KRNT icon
2702
Kornit Digital
KRNT
$810M
– –
-24,229
Closed -$469K
KRO icon
2703
KRONOS Worldwide
KRO
$902M
– –
-20,246
Closed -$186K
KROS icon
2704
Keros Therapeutics
KROS
$216M
– –
-17,666
Closed -$754K
LAD icon
2705
Lithia Motors
LAD
$8.31B
– –
-32,817
Closed -$7.86M
LCII icon
2706
LCI Industries
LCII
$2.57B
– –
-1,845
Closed -$203K
LEA icon
2707
Lear
LEA
$8.03B
– –
-19,225
Closed -$2.68M
LGND icon
2708
Ligand Pharmaceuticals
LGND
$5.77B
– –
-5,622
Closed -$414K
LH icon
2709
CALL
Labcorp
LH
$26.1B
– –
-1,280
Closed -$253K
LH icon
2710
Labcorp
LH
$26.1B
– –
-41,094
Closed -$8.1M
LHX icon
2711
L3Harris
LHX
$53.4B
– –
-13,171
Closed -$2.52M
LII icon
2712
Lennox International
LII
$14.6B
– –
-47,458
Closed -$11.9M
LLY icon
2713
Eli Lilly
LLY
$1.09T
– –
-15,198
Closed -$6.37M
LMND icon
2714
CALL
Lemonade
LMND
$3.98B
– –
-20,900
Closed -$300K
LNT icon
2715
Alliant Energy
LNT
$18.2B
– –
-34,767
Closed -$1.86M
LNW
2716
DELISTED
Light & Wonder
LNW
– –
-61,147
Closed -$3.67M
LOB icon
2717
Live Oak Bancshares
LOB
$1.98B
– –
-51,626
Closed -$1.26M
LOCO icon
2718
El Pollo Loco
LOCO
$462M
– –
-43,151
Closed -$414K
LOW icon
2719
Lowe's Companies
LOW
$121B
– –
-57,921
Closed -$12M
LPX icon
2720
CALL
Louisiana-Pacific
LPX
$5.15B
– –
-3,700
Closed -$201K
LPX icon
2721
Louisiana-Pacific
LPX
$5.15B
– –
-13,848
Closed -$751K
LPX icon
2722
PUT
Louisiana-Pacific
LPX
$5.15B
– –
-6,700
Closed -$364K
LU icon
2723
Lufax Holding
LU
$1.32B
– –
-2,667
Closed -$22K
LUV icon
2724
Southwest Airlines
LUV
$22B
– –
-124,978
Closed -$3.92M
LW icon
2725
CALL
Lamb Weston
LW
$7.3B
– –
-15,500
Closed -$1.62M
107 108
109
110 111

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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.