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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
MRSH
2751
PUT
Marsh
MRSH
$90.2B
– –
-4,300
Closed -$716K
MMI icon
2752
Marcus & Millichap
MMI
$1.17B
– –
-42,479
Closed -$1.36M
MNKD icon
2753
MannKind Corp
MNKD
$1.24B
– –
-116,455
Closed -$477K
MNST icon
2754
PUT
Monster Beverage
MNST
$89B
– –
-18,200
Closed -$492K
MOD icon
2755
Modine Manufacturing
MOD
$10.8B
– –
-55,379
Closed -$1.28M
MOH icon
2756
PUT
Molina Healthcare
MOH
$10.6B
– –
-2,400
Closed -$642K
MPAA icon
2757
Motorcar Parts of America
MPAA
$234M
– –
-20,031
Closed -$149K
MPWR icon
2758
CALL
Monolithic Power Systems
MPWR
$70.4B
– –
-2,400
Closed -$1.2M
MPWR icon
2759
Monolithic Power Systems
MPWR
$70.4B
– –
-24,252
Closed -$12.1M
MRC
2760
DELISTED
MRC Global
MRC
– –
-176,983
Closed -$1.72M
MRK icon
2761
Merck
MRK
$328B
– –
-39,331
Closed -$4.47M
MRT icon
2762
Marti Technologies
MRT
$156M
– –
-250,000
Closed -$2.6M
MRVL icon
2763
CALL
Marvell Technology
MRVL
$199B
– –
-9,000
Closed -$389K
MRVL icon
2764
PUT
Marvell Technology
MRVL
$199B
– –
-6,500
Closed -$282K
MTCH icon
2765
Match Group
MTCH
$8.37B
– –
-66,681
Closed -$2.44M
MUR icon
2766
PUT
Murphy Oil
MUR
$5.05B
– –
-6,900
Closed -$255K
MUSA icon
2767
CALL
Murphy USA
MUSA
$10.1B
– –
-3,600
Closed -$929K
MUSA icon
2768
PUT
Murphy USA
MUSA
$10.1B
– –
-1,700
Closed -$438K
NBIX icon
2769
Neurocrine Biosciences
NBIX
$16B
– –
-5,016
Closed -$508K
NDAQ icon
2770
CALL
Nasdaq
NDAQ
$53.2B
– –
-4,500
Closed -$247K
NEM icon
2771
Newmont
NEM
$125B
– –
-132,745
Closed -$6.03M
NEOG icon
2772
Neogen
NEOG
$2.5B
– –
-115,903
Closed -$2.15M
NFBK
2773
DELISTED
Northfield Bancorp
NFBK
– –
-25,056
Closed -$295K
NGVT icon
2774
Ingevity
NGVT
$2.63B
– –
-6,439
Closed -$461K
NHC icon
2775
National Healthcare
NHC
$3.43B
– –
-9,752
Closed -$566K
109 110
111
112 113

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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.