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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
SHAK icon
2876
CALL
Shake Shack
SHAK
$2.9B
– –
-4,100
Closed -$229K
SHAK icon
2877
Shake Shack
SHAK
$2.9B
– –
-29,062
Closed -$1.61M
SH icon
2878
ProShares Short S&P500
SH
$846M
– –
-5,333
Closed -$320K
SHCO
2879
DELISTED
Soho House & Co
SHCO
– –
-27,505
Closed -$180K
SHW icon
2880
Sherwin-Williams
SHW
$88.5B
– –
-13,491
Closed -$3.18M
SHW icon
2881
PUT
Sherwin-Williams
SHW
$88.5B
– –
-1,400
Closed -$314K
SITE icon
2882
SiteOne Landscape Supply
SITE
$4.32B
– –
-36,546
Closed -$5M
SKYW icon
2883
Skywest
SKYW
$4.19B
– –
-10,815
Closed -$240K
SLM icon
2884
SLM Corp
SLM
$5.11B
– –
-157,933
Closed -$1.96M
SNX icon
2885
TD Synnex
SNX
$20.3B
– –
-77,910
Closed -$7.54M
SO icon
2886
Southern Company
SO
$106B
– –
-20,063
Closed -$1.44M
SPB icon
2887
CALL
Spectrum Brands
SPB
$2.02B
– –
-300,000
Closed -$19.9M
SPDW icon
2888
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-6,378
Closed -$205K
SPLV icon
2889
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-3,229
Closed -$201K
SPXU icon
2890
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-652
Closed -$176K
SPY icon
2891
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-20,000
Closed -$8.19M
SQQQ icon
2892
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-368
Closed -$270K
SRCE icon
2893
1st Source
SRCE
$2.12B
– –
-8,162
Closed -$352K
SRDX
2894
DELISTED
Surmodics
SRDX
– –
-25,083
Closed -$571K
SRG
2895
Seritage Growth Properties
SRG
$135M
– –
-123,224
Closed -$970K
SRPT icon
2896
Sarepta Therapeutics
SRPT
$1.92B
– –
-14,561
Closed -$2.01M
SSTK icon
2897
Shutterstock
SSTK
$200M
– –
-5,496
Closed -$399K
SSYS icon
2898
Stratasys
SSYS
$782M
– –
-34,929
Closed -$577K
STE icon
2899
Steris
STE
$23.2B
– –
-37,624
Closed -$7.2M
STEM icon
2900
Stem
STEM
$52.8M
– –
-14,124
Closed -$1.6M
114 115
116
117 118

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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.