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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
PODD icon
2826
PUT
Insulet
PODD
$9.9B
– –
-1,400
Closed -$446K
POWW icon
2827
Outdoor Holding Co
POWW
$268M
– –
-21,900
Closed -$43K
PPBI
2828
DELISTED
Pacific Premier Bancorp
PPBI
– –
-86,209
Closed -$2.07M
PPL
2829
PPL Corp
PPL
$26.5B
– –
-182,541
Closed -$5.03M
PRCT icon
2830
Procept Biorobotics
PRCT
$1.24B
– –
-23,381
Closed -$664K
PROK icon
2831
ProKidney
PROK
$316M
– –
-12,917
Closed -$146K
PRTA icon
2832
Prothena Corp
PRTA
$469M
– –
-29,008
Closed -$1.41M
PTLO icon
2833
Portillo's
PTLO
$334M
– –
-18,599
Closed -$397K
PWR icon
2834
CALL
Quanta Services
PWR
$103B
– –
-1,800
Closed -$300K
RPC
2835
Ridgepost Capital
RPC
$962M
– –
-31,181
Closed -$315K
PYXS icon
2836
Pyxis Oncology
PYXS
$193M
– –
-13,624
Closed -$55K
PZZA icon
2837
Papa John's
PZZA
$798M
– –
-78,673
Closed -$5.84M
QNST icon
2838
QuinStreet
QNST
$1.17B
– –
-17,574
Closed -$279K
QTWO icon
2839
Q2 Holdings
QTWO
$3.88B
– –
-127,590
Closed -$3.14M
R icon
2840
PUT
Ryder
R
$10.1B
– –
-5,900
Closed -$528K
RACE icon
2841
CALL
Ferrari
RACE
$71.2B
– –
-1,900
Closed -$514K
RBA icon
2842
PUT
RB Global
RBA
$16.1B
– –
-3,900
Closed -$220K
RBLX icon
2843
Roblox
RBLX
$25.5B
– –
-11,405
Closed -$458K
REXR icon
2844
Rexford Industrial Realty
REXR
$8.04B
– –
-181,345
Closed -$10.8M
RGA icon
2845
CALL
Reinsurance Group of America
RGA
$16B
– –
-2,400
Closed -$319K
RH icon
2846
CALL
RH
RH
$3.38B
– –
-1,100
Closed -$269K
RHP icon
2847
Ryman Hospitality Properties
RHP
$7.78B
– –
-8,546
Closed -$767K
RIOT icon
2848
Riot Platforms
RIOT
$7.69B
– –
-357,447
Closed -$3.57M
RIVN icon
2849
PUT
Rivian
RIVN
$23.3B
– –
-20,800
Closed -$323K
RJF icon
2850
Raymond James Financial
RJF
$34.6B
– –
-64,852
Closed -$6.05M
112 113
114
115 116

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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.