We are live on
!
Find out more
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
(+30%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
3,099
New
763
Increased
795
Reduced
700
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$71.2M |
| 3 |
Microsoft
MSFT
|
+$70M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$67.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$33.1M |
| 3 |
Phillips 66
PSX
|
+$31.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Camping World
CWH
$653M
| $7.22M | 0.09% |
+239,911
| New | +$6.04M |
|
277
Norwegian Cruise Line
NCLH
$8.57B
| $7.22M | 0.09% |
331,682
-331,815
| -50% | -$5.08M |
|
278
Essential Properties Realty Trust
EPRT
$6.52B
| $7.21M | 0.09% |
306,283
+22,048
| +8% | +$537K |
|
279
T. Rowe Price
TROW
$24.3B
| $7.2M | 0.09% |
64,262
+15,612
| +32% | +$1.71M |
|
280
CALL
Silicon Motion
SIMO
$7.66B
| $7.19M | 0.09% |
+100,000
| New | +$6.39M |
|
281
Liberty Broadband Class C
LBRDK
$5.21B
| $7.18M | 0.09% |
89,670
+80
| +0.1% | +$6.19K |
|
|
282
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.17M | 0.09% |
59,900
+42,000
| +235% | +$4.83M |
|
283
Carter's
CRI
$1.47B
| $7.15M | 0.09% |
98,494
+91,889
| +1,391% | +$6.21M |
|
284
Appian
APPN
$2.59B
| $7.15M | 0.09% |
150,220
+83,273
| +124% | +$3.51M |
|
285
PUT
IBM
IBM
$226B
| $7.13M | 0.09% |
53,300
+42,500
| +394% | +$5.48M |
|
286
Incyte
INCY
$24.5B
| $7.13M | 0.09% |
114,530
+2,494
| +2% | +$167K |
|
287
PUT
United Rentals
URI
$71.7B
| $7.13M | 0.09% |
16,000
-3,000
| -16% | -$1.11M |
|
288
Schneider National
SNDR
$6.1B
| $7.1M | 0.08% |
247,081
+70,213
| +40% | +$1.87M |
|
289
Worthington Enterprises
WOR
$2.8B
| $7.09M | 0.08% |
165,449
+4,960
| +3% | +$184K |
|
290
Roku
ROKU
$22.5B
| $7.07M | 0.08% |
110,538
+51,357
| +87% | +$3.12M |
|
291
ACV Auctions
ACVA
$1.29B
| $7.03M | 0.08% |
+407,215
| New | +$6.23M |
|
292
CALL
Booking.com
BKNG
$160B
| $7.02M | 0.08% |
65,000
+25,000
| +63% | +$2.64M |
|
293
Spectrum Brands
SPB
$2.01B
| $7.02M | 0.08% |
89,903
+57,309
| +176% | +$4.09M |
|
294
McKesson
MCK
$105B
| $7.02M | 0.08% |
+16,419
| New | +$6.31M |
|
|
TWNK
295
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.99M | 0.08% |
276,217
+135,188
| +96% | +$3.47M |
|
296
Copa Holdings
CPA
$5.55B
| $6.99M | 0.08% |
63,207
-27,277
| -30% | -$2.73M |
|
297
CALL
CVS Health
CVS
$120B
| $6.98M | 0.08% |
100,900
+73,700
| +271% | +$5.24M |
|
298
Republic Services
RSG
$66.4B
| $6.96M | 0.08% |
45,422
-53,447
| -54% | -$7.64M |
|
299
General Dynamics
GD
$107B
| $6.96M | 0.08% |
32,331
-7,627
| -19% | -$1.65M |
|
300
Duolingo
DUOL
$6.4B
| $6.9M | 0.08% |
48,306
-1,528
| -3% | -$219K |
|
Similar funds
SCP
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.