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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
PAAS icon
2801
CALL
Pan American Silver
PAAS
$22.2B
– –
-18,500
Closed -$336K
PAAS icon
2802
PUT
Pan American Silver
PAAS
$22.2B
– –
-11,100
Closed -$202K
PARA
2803
DELISTED
Paramount Global Class B
PARA
– –
-346,341
Closed -$6.26M
PATH icon
2804
CALL
UiPath
PATH
$7.82B
– –
-19,700
Closed -$346K
PATH icon
2805
UiPath
PATH
$7.82B
– –
-339,303
Closed -$5.96M
PATH icon
2806
PUT
UiPath
PATH
$7.82B
– –
-32,000
Closed -$562K
PAYC icon
2807
Paycom
PAYC
$9.3B
– –
-44,682
Closed -$13.2M
PBI icon
2808
Pitney Bowes
PBI
$2.26B
– –
-69,720
Closed -$271K
PCAR icon
2809
CALL
PACCAR
PCAR
$68.8B
– –
-15,900
Closed -$1.16M
PCAR icon
2810
PUT
PACCAR
PCAR
$68.8B
– –
-14,800
Closed -$1.08M
PCG icon
2811
CALL
PG&E
PCG
$38.2B
– –
-64,100
Closed -$1.04M
PCRX icon
2812
Pacira BioSciences
PCRX
$967M
– –
-24,947
Closed -$1.02M
PEPG icon
2813
PepGen
PEPG
$205M
– –
-33,508
Closed -$410K
PERI icon
2814
CALL
Perion Network
PERI
$374M
– –
-6,300
Closed -$249K
PERI icon
2815
PUT
Perion Network
PERI
$374M
– –
-6,700
Closed -$265K
PFG icon
2816
Principal Financial Group
PFG
$24.2B
– –
-18,105
Closed -$1.31M
PFG icon
2817
PUT
Principal Financial Group
PFG
$24.2B
– –
-9,900
Closed -$736K
PFGC icon
2818
PUT
Performance Food Group
PFGC
$17.5B
– –
-6,100
Closed -$369K
PGR icon
2819
Progressive
PGR
$122B
– –
-68,266
Closed -$9.15M
PH icon
2820
Parker-Hannifin
PH
$135B
– –
-42,446
Closed -$14.4M
PH icon
2821
PUT
Parker-Hannifin
PH
$135B
– –
-5,900
Closed -$1.98M
PHR icon
2822
Phreesia
PHR
$743M
– –
-83,946
Closed -$2.71M
PI icon
2823
CALL
Impinj
PI
$5.38B
– –
-2,000
Closed -$272K
PINC
2824
DELISTED
Premier
PINC
– –
-11,622
Closed -$376K
PLUG icon
2825
PUT
Plug Power
PLUG
$3.21B
– –
-19,900
Closed -$232K
111 112
113
114 115

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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.