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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
STNG icon
2901
Scorpio Tankers
STNG
$3.72B
– –
-7,927
Closed -$392K
STT icon
2902
State Street
STT
$51.4B
– –
-46,960
Closed -$3.38M
SU icon
2903
PUT
Suncor Energy
SU
$74B
– –
-26,600
Closed -$825K
SWK icon
2904
Stanley Black & Decker
SWK
$15.7B
– –
-5,606
Closed -$464K
SWX icon
2905
Southwest Gas
SWX
$6.63B
– –
-29,671
Closed -$1.85M
SYNA icon
2906
Synaptics
SYNA
$4.18B
– –
-12,113
Closed -$1.05M
TCPC icon
2907
BlackRock TCP Capital
TCPC
$327M
– –
-22,372
Closed -$230K
TDS icon
2908
Telephone and Data Systems
TDS
$3.84B
– –
-29,148
Closed -$306K
TDUP icon
2909
ThredUp
TDUP
$412M
– –
-41,385
Closed -$105K
TDW icon
2910
CALL
Tidewater
TDW
$4.54B
– –
-7,000
Closed -$309K
TDW icon
2911
Tidewater
TDW
$4.54B
– –
-22,212
Closed -$979K
TEAM icon
2912
Atlassian
TEAM
$39.1B
– –
-7,932
Closed -$1.27M
TECH icon
2913
Bio-Techne
TECH
$11.2B
– –
-164,262
Closed -$12.2M
TENB icon
2914
Tenable Holdings
TENB
$4.17B
– –
-97,170
Closed -$4.62M
TER icon
2915
CALL
Teradyne
TER
$59.3B
– –
-6,000
Closed -$645K
TER icon
2916
PUT
Teradyne
TER
$59.3B
– –
-3,400
Closed -$367K
TEVA icon
2917
PUT
Teva Pharmaceuticals
TEVA
$42.5B
– –
-200,000
Closed -$1.77M
TEX icon
2918
Terex
TEX
$7.74B
– –
-99,566
Closed -$4.82M
TEX icon
2919
PUT
Terex
TEX
$7.74B
– –
-11,700
Closed -$568K
TFC icon
2920
PUT
Truist Financial
TFC
$63.9B
– –
-8,400
Closed -$286K
TGNA
2921
DELISTED
TEGNA Inc
TGNA
– –
-145,300
Closed -$2.46M
TH icon
2922
CALL
Target Hospitality
TH
$1.66B
– –
-13,600
Closed -$179K
TH icon
2923
PUT
Target Hospitality
TH
$1.66B
– –
-11,600
Closed -$152K
THO icon
2924
CALL
Thor Industries
THO
$4.23B
– –
-3,200
Closed -$255K
THO icon
2925
Thor Industries
THO
$4.23B
– –
-116,000
Closed -$9.24M
115 116
117
118 119

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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.