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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
VET icon
2951
PUT
Vermilion Energy
VET
$1.73B
– –
-10,900
Closed -$142K
VICI icon
2952
CALL
VICI Properties
VICI
$28.6B
– –
-6,300
Closed -$205K
VICI icon
2953
PUT
VICI Properties
VICI
$28.6B
– –
-14,000
Closed -$458K
VNQ icon
2954
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,562
Closed -$213K
VOYA icon
2955
Voya Financial
VOYA
$8.9B
– –
-41,693
Closed -$2.98M
VRDN icon
2956
Viridian Therapeutics
VRDN
$2.6B
– –
-24,110
Closed -$613K
VSAT icon
2957
Viasat
VSAT
$11.6B
– –
-17,284
Closed -$585K
VSS icon
2958
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-14,180
Closed -$1.55M
VST icon
2959
Vistra
VST
$48.6B
– –
-197,041
Closed -$4.81M
VTLE
2960
CALL
DELISTED
Vital Energy
VTLE
– –
-15,700
Closed -$715K
VTLE
2961
PUT
DELISTED
Vital Energy
VTLE
– –
-14,900
Closed -$679K
VTOL icon
2962
Bristow Group
VTOL
$1.37B
– –
-11,031
Closed -$247K
VTR icon
2963
CALL
Ventas
VTR
$44.6B
– –
-5,000
Closed -$217K
VTR icon
2964
PUT
Ventas
VTR
$44.6B
– –
-8,800
Closed -$382K
VTRS icon
2965
CALL
Viatris
VTRS
$18.7B
– –
-12,700
Closed -$122K
VTRS icon
2966
Viatris
VTRS
$18.7B
– –
-29,176
Closed -$281K
VTRS icon
2967
PUT
Viatris
VTRS
$18.7B
– –
-25,200
Closed -$243K
VTV icon
2968
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,676
Closed -$231K
VVX icon
2969
V2X
VVX
$2.52B
– –
-21,423
Closed -$851K
W icon
2970
PUT
Wayfair
W
$14.1B
– –
-9,400
Closed -$324K
WABC icon
2971
Westamerica Bancorp
WABC
$1.36B
– –
-47,886
Closed -$2.12M
WAL icon
2972
CALL
Western Alliance Bancorporation
WAL
$8.89B
– –
-8,700
Closed -$309K
WASH icon
2973
Washington Trust Bancorp
WASH
$744M
– –
-42,931
Closed -$1.49M
WAT icon
2974
Waters Corp
WAT
$40.7B
– –
-40,716
Closed -$12.6M
WCC
2975
CALL
WESCO International
WCC
$17.8B
– –
-1,600
Closed -$246K
117 118
119
120 121

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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.