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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
(+30%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
3,099
New
763
Increased
795
Reduced
700
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$71.2M |
| 3 |
Microsoft
MSFT
|
+$70M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$67.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$33.1M |
| 3 |
Phillips 66
PSX
|
+$31.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$40.7B
| $7.8M | 0.09% |
+142,188
| New | +$6.71M |
|
252
Vertiv
VRT
$108B
| $7.8M | 0.09% |
314,793
-525,611
| -63% | -$9.02M |
|
253
Guardant Health
GH
$22.4B
| $7.73M | 0.09% |
216,028
-54,631
| -20% | -$1.57M |
|
254
GE Aerospace
GE
$386B
| $7.71M | 0.09% |
+87,942
| New | +$7.12M |
|
255
ASML
ASML
$693B
| $7.71M | 0.09% |
10,634
+9,004
| +552% | +$6.12M |
|
256
Cleveland-Cliffs
CLF
$7.25B
| $7.7M | 0.09% |
459,197
+264,003
| +135% | +$4.19M |
|
257
Humana
HUM
$45.8B
| $7.68M | 0.09% |
+17,176
| New | +$8.65M |
|
258
Clarivate
CLVT
$1.29B
| $7.6M | 0.09% |
797,953
+738,185
| +1,235% | +$6.26M |
|
259
Gulfport Energy Corp
GPOR
$3.01B
| $7.59M | 0.09% |
72,242
+31,069
| +75% | +$2.88M |
|
260
H.B. Fuller
FUL
$3.36B
| $7.56M | 0.09% |
105,666
+63,524
| +151% | +$4.17M |
|
261
Levi Strauss
LEVI
$9.05B
| $7.52M | 0.09% |
+521,323
| New | +$7.53M |
|
262
PUT
Starbucks
SBUX
$121B
| $7.5M | 0.09% |
75,700
+55,300
| +271% | +$5.74M |
|
263
CALL
Amazon
AMZN
$2.96T
| $7.46M | 0.09% |
57,200
+15,300
| +37% | +$1.75M |
|
264
Global Payments
GPN
$22.9B
| $7.44M | 0.09% |
75,517
+60,354
| +398% | +$6.21M |
|
265
Murphy USA
MUSA
$10.2B
| $7.42M | 0.09% |
+23,855
| New | +$6.68M |
|
266
Allstate
ALL
$67B
| $7.4M | 0.09% |
67,823
-14,209
| -17% | -$1.61M |
|
267
Simpson Manufacturing
SSD
$8.13B
| $7.39M | 0.09% |
53,373
-9,850
| -16% | -$1.21M |
|
268
Medpace
MEDP
$16.9B
| $7.32M | 0.09% |
30,465
+10,245
| +51% | +$2.13M |
|
269
CALL
Cisco
CSCO
$479B
| $7.32M | 0.09% |
141,400
+55,500
| +65% | +$2.73M |
|
270
Avantor
AVTR
$9.27B
| $7.31M | 0.09% |
355,984
+220,179
| +162% | +$4.45M |
|
271
PBF Energy
PBF
$7.89B
| $7.29M | 0.09% |
177,990
+55,540
| +45% | +$2.11M |
|
272
Hubbell
HUBB
$27.2B
| $7.28M | 0.09% |
21,959
+7,926
| +56% | +$2.19M |
|
273
PVH
PVH
$4B
| $7.28M | 0.09% |
85,646
-45,589
| -35% | -$3.85M |
|
274
PPG Industries
PPG
$26B
| $7.26M | 0.09% |
48,941
+37,103
| +313% | +$5.18M |
|
275
CALL
General Motors
GM
$78.2B
| $7.25M | 0.09% |
188,000
+140,300
| +294% | +$4.85M |
|
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SCP
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.