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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
TIP icon
2926
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5,062
Closed -$558K
TITN icon
2927
Titan Machinery
TITN
$438M
– –
-21,960
Closed -$669K
TMDX icon
2928
Transmedics
TMDX
$3.1B
– –
-40,582
Closed -$3.07M
TMP icon
2929
Tompkins Financial
TMP
$1.43B
– –
-10,520
Closed -$697K
TNK icon
2930
CALL
Teekay Tankers
TNK
$2.69B
– –
-9,200
Closed -$395K
TNK icon
2931
Teekay Tankers
TNK
$2.69B
– –
-74,333
Closed -$3.19M
TPIC
2932
DELISTED
TPI Composites
TPIC
– –
-22,693
Closed -$296K
TRGP icon
2933
CALL
Targa Resources
TRGP
$56.9B
– –
-17,400
Closed -$1.27M
TRGP icon
2934
PUT
Targa Resources
TRGP
$56.9B
– –
-10,000
Closed -$729K
TRMK icon
2935
Trustmark
TRMK
$2.78B
– –
-20,238
Closed -$500K
TRN icon
2936
Trinity Industries
TRN
$2.29B
– –
-9,156
Closed -$223K
TRU icon
2937
TransUnion
TRU
$15.4B
– –
-124,819
Closed -$7.76M
TRUP icon
2938
Trupanion
TRUP
$1.34B
– –
-106,439
Closed -$4.57M
TT icon
2939
PUT
Trane Technologies
TT
$106B
– –
-2,200
Closed -$404K
TTD icon
2940
Trade Desk
TTD
$6.37B
– –
-7,252
Closed -$442K
TTEC icon
2941
TTEC Holdings
TTEC
$85.3M
– –
-21,203
Closed -$789K
UAA icon
2942
Under Armour
UAA
$2.29B
– –
-513,324
Closed -$4.87M
UHS icon
2943
Universal Health Services
UHS
$9.94B
– –
-85,488
Closed -$10.9M
ULCC icon
2944
Frontier Group Holdings
ULCC
$1.59B
– –
-312,221
Closed -$3.07M
UMBF icon
2945
UMB Financial
UMBF
$11.2B
– –
-40,784
Closed -$2.35M
URI icon
2946
United Rentals
URI
$71.2B
– –
-14,764
Closed -$5.47M
USB icon
2947
PUT
US Bancorp
USB
$100B
– –
-14,200
Closed -$513K
USFD icon
2948
CALL
US Foods
USFD
$23.9B
– –
-10,700
Closed -$395K
UVSP icon
2949
Univest Financial
UVSP
$1.18B
– –
-16,816
Closed -$399K
VC icon
2950
Visteon
VC
$2.83B
– –
-20,712
Closed -$3.25M
116 117
118
119 120

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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.