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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
WDAY icon
2976
Workday
WDAY
$44.8B
– –
-61,744
Closed -$12.4M
WDC icon
2977
Western Digital
WDC
$151B
– –
-120,654
Closed -$3.44M
WEC icon
2978
CALL
WEC Energy
WEC
$34.8B
– –
-2,300
Closed -$217K
WGO icon
2979
CALL
Winnebago Industries
WGO
$927M
– –
-3,600
Closed -$208K
WGO icon
2980
PUT
Winnebago Industries
WGO
$927M
– –
-5,900
Closed -$341K
WINA icon
2981
Winmark
WINA
$1.33B
– –
-647
Closed -$207K
WMB icon
2982
Williams Companies
WMB
$88.4B
– –
-355,716
Closed -$10.6M
WMS icon
2983
CALL
Advanced Drainage Systems
WMS
$10.8B
– –
-4,100
Closed -$346K
WPC icon
2984
CALL
W.P. Carey
WPC
$15.9B
– –
-14,702
Closed -$1.11M
WPC icon
2985
W.P. Carey
WPC
$15.9B
– –
-6,866
Closed -$521K
WPC icon
2986
PUT
W.P. Carey
WPC
$15.9B
– –
-8,168
Closed -$619K
WPM icon
2987
CALL
Wheaton Precious Metals
WPM
$61B
– –
-11,500
Closed -$553K
WRBY icon
2988
Warby Parker
WRBY
$3.1B
– –
-20,789
Closed -$220K
WT icon
2989
WisdomTree
WT
$3.33B
– –
-34,647
Closed -$203K
WTRG icon
2990
Essential Utilities
WTRG
$11.4B
– –
-36,216
Closed -$1.58M
WTW icon
2991
Willis Towers Watson
WTW
$31.8B
– –
-48,753
Closed -$11.3M
WTW icon
2992
PUT
Willis Towers Watson
WTW
$31.8B
– –
-900
Closed -$208K
WWW icon
2993
Wolverine World Wide
WWW
$1.49B
– –
-113,546
Closed -$1.94M
WYNN icon
2994
CALL
Wynn Resorts
WYNN
$10.8B
– –
-3,400
Closed -$380K
WY icon
2995
CALL
Weyerhaeuser
WY
$18B
– –
-21,700
Closed -$652K
WY icon
2996
Weyerhaeuser
WY
$18B
– –
-233,473
Closed -$7.04M
WY icon
2997
PUT
Weyerhaeuser
WY
$18B
– –
-14,900
Closed -$447K
X
2998
CALL
DELISTED
US Steel
X
– –
-42,200
Closed -$1.1M
XEL icon
2999
CALL
Xcel Energy
XEL
$48.5B
– –
-4,200
Closed -$283K
XEL icon
3000
PUT
Xcel Energy
XEL
$48.5B
– –
-4,800
Closed -$323K
118 119
120
121 122

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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.