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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
LW icon
2726
PUT
Lamb Weston
LW
$7.28B
– –
-7,300
Closed -$763K
LYFT icon
2727
PUT
Lyft
LYFT
$6.25B
– –
-61,000
Closed -$565K
M icon
2728
CALL
Macy's
M
$6.24B
– –
-32,900
Closed -$573K
M icon
2729
Macy's
M
$6.24B
– –
-360,885
Closed -$6.31M
M icon
2730
PUT
Macy's
M
$6.24B
– –
-19,600
Closed -$342K
MA icon
2731
Mastercard
MA
$488B
– –
-6,469
Closed -$2.43M
MAA icon
2732
CALL
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,600
Closed -$241K
MAA icon
2733
PUT
Mid-America Apartment Communities
MAA
$15.3B
– –
-3,200
Closed -$483K
MANU icon
2734
CALL
Manchester United
MANU
$3.89B
– –
-200,000
Closed -$4.43M
MAX icon
2735
MediaAlpha
MAX
$779M
– –
-74,036
Closed -$1.11M
MAXN
2736
DELISTED
Maxeon Solar Technologies
MAXN
– –
-322
Closed -$856K
MBI icon
2737
MBIA
MBI
$251M
– –
-102,583
Closed -$950K
MBIN icon
2738
Merchants Bancorp
MBIN
$2.52B
– –
-16,827
Closed -$438K
MCRB icon
2739
Seres Therapeutics
MCRB
$47.4M
– –
-3,330
Closed -$378K
MDT icon
2740
PUT
Medtronic
MDT
$116B
– –
-3,200
Closed -$257K
MED icon
2741
Medifast
MED
$131M
– –
-2,789
Closed -$248K
MERC icon
2742
Mercer International
MERC
$32.9M
– –
-44,075
Closed -$431K
MFC icon
2743
CALL
Manulife Financial
MFC
$73.1B
– –
-11,900
Closed -$219K
MGPI icon
2744
MGP Ingredients
MGPI
$382M
– –
-6,377
Closed -$617K
MHO icon
2745
M/I Homes
MHO
$3.83B
– –
-14,271
Closed -$900K
MITK icon
2746
Mitek Systems
MITK
$836M
– –
-34,927
Closed -$335K
MKL icon
2747
CALL
Markel Group
MKL
$22.9B
– –
-500
Closed -$640K
MKTX icon
2748
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
-2,400
Closed -$938K
MKTX icon
2749
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
-1,800
Closed -$703K
MLNK
2750
DELISTED
MeridianLink
MLNK
– –
-11,593
Closed -$201K
108 109
110
111 112

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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.