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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
RJF icon
2851
PUT
Raymond James Financial
RJF
$34.6B
– –
-2,200
Closed -$205K
RKT icon
2852
Rocket Companies
RKT
$39.4B
– –
-105,986
Closed -$960K
RL icon
2853
CALL
Ralph Lauren
RL
$23.3B
– –
-1,900
Closed -$222K
RM icon
2854
Regional Management Corp
RM
$289M
– –
-10,909
Closed -$285K
RMNI icon
2855
Rimini Street
RMNI
$443M
– –
-58,082
Closed -$239K
RNG icon
2856
CALL
RingCentral
RNG
$5.18B
– –
-6,700
Closed -$205K
RNG icon
2857
PUT
RingCentral
RNG
$5.18B
– –
-13,000
Closed -$398K
ROG icon
2858
Rogers Corp
ROG
$2.46B
– –
-5,767
Closed -$943K
ROK icon
2859
PUT
Rockwell Automation
ROK
$49.8B
– –
-700
Closed -$205K
ROP icon
2860
Roper Technologies
ROP
$39B
– –
-834
Closed -$378K
ROST icon
2861
Ross Stores
ROST
$80.2B
– –
-68,687
Closed -$7.29M
RPM icon
2862
RPM International
RPM
$14.6B
– –
-57,808
Closed -$5.04M
RRC icon
2863
Range Resources
RRC
$9.47B
– –
-26,380
Closed -$718K
RRX icon
2864
Regal Rexnord
RRX
$11.5B
– –
-43,992
Closed -$6.19M
RS icon
2865
Reliance Steel & Aluminium
RS
$21.6B
– –
-10,684
Closed -$2.74M
RVTY icon
2866
Revvity
RVTY
$12.9B
– –
-5,057
Closed -$674K
RWAY icon
2867
Runway Growth Finance
RWAY
$284M
– –
-10,233
Closed -$124K
RXT icon
2868
Rackspace Technology
RXT
$1.14B
– –
-47,186
Closed -$89K
SAM icon
2869
CALL
Boston Beer
SAM
$1.86B
– –
-4,600
Closed -$1.51M
SAM icon
2870
PUT
Boston Beer
SAM
$1.86B
– –
-2,900
Closed -$954K
ECHO
2871
EchoStar
ECHO
$26.1B
– –
-42,114
Closed -$770K
SCCO icon
2872
PUT
Southern Copper
SCCO
$165B
– –
-4,476
Closed -$313K
SCHW
2873
CALL
Charles Schwab
SCHW
$187B
– –
-5,700
Closed -$298K
SCHW
2874
PUT
Charles Schwab
SCHW
$187B
– –
-6,400
Closed -$335K
SEER icon
2875
Seer Inc
SEER
$117M
– –
-86,655
Closed -$334K
113 114
115
116 117

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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.