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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
NIC icon
2776
Nicolet Bankshares
NIC
$3.74B
– –
-6,755
Closed -$426K
NMRK icon
2777
Newmark Group
NMRK
$2.62B
– –
-134,665
Closed -$953K
NNI icon
2778
Nelnet
NNI
$4.5B
– –
-5,809
Closed -$534K
NTGR icon
2779
NETGEAR
NTGR
$651M
– –
-33,019
Closed -$611K
NUE icon
2780
Nucor
NUE
$61.5B
– –
-40,499
Closed -$5.91M
NWE icon
2781
NorthWestern Energy
NWE
$4.37B
– –
-43,461
Closed -$2.52M
NWL icon
2782
PUT
Newell Brands
NWL
$2.6B
– –
-10,700
Closed -$132K
NX icon
2783
Quanex
NX
$983M
– –
-10,843
Closed -$233K
NXPI icon
2784
PUT
NXP Semiconductors
NXPI
$59.1B
– –
-1,700
Closed -$318K
NXST icon
2785
CALL
Nexstar Media Group
NXST
$5.73B
– –
-1,700
Closed -$294K
NXST icon
2786
PUT
Nexstar Media Group
NXST
$5.73B
– –
-1,600
Closed -$278K
OC icon
2787
Owens Corning
OC
$12.2B
– –
-42,861
Closed -$4.7M
ODFL icon
2788
Old Dominion Freight Line
ODFL
$44.1B
– –
-40,044
Closed -$6.48M
ODFL icon
2789
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
-5,000
Closed -$851K
OLMA icon
2790
Olema Pharmaceuticals
OLMA
$928M
– –
-12,745
Closed -$44K
OM icon
2791
Outset Medical
OM
$89.3M
– –
-1,958
Closed -$540K
OMF icon
2792
CALL
OneMain Financial
OMF
$7.34B
– –
-8,300
Closed -$308K
ONL
2793
Orion Office REIT
ONL
$157M
– –
-15,918
Closed -$107K
OPEN icon
2794
Opendoor
OPEN
$3.38B
– –
-229,514
Closed -$391K
OPRT icon
2795
Oportun Financial
OPRT
$341M
– –
-31,390
Closed -$121K
OSPN icon
2796
OneSpan
OSPN
$597M
– –
-23,216
Closed -$406K
OTIS icon
2797
CALL
Otis Worldwide
OTIS
$28B
– –
-7,400
Closed -$624K
OTIS icon
2798
PUT
Otis Worldwide
OTIS
$28B
– –
-3,600
Closed -$303K
OXY icon
2799
CALL
Occidental Petroleum
OXY
$58.3B
– –
-3,500
Closed -$218K
OXY icon
2800
PUT
Occidental Petroleum
OXY
$58.3B
– –
-13,500
Closed -$842K
110 111
112
113 114

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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.