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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
XENE icon
3001
Xenon Pharmaceuticals
XENE
$6.11B
– –
-29,908
Closed -$1.07M
XHB icon
3002
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-35,137
Closed -$2.38M
XLV icon
3003
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-13,364
Closed -$1.73M
XOP icon
3004
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-6,718
Closed -$857K
XYL icon
3005
Xylem
XYL
$28.8B
– –
-49,466
Closed -$5.18M
ZBRA icon
3006
CALL
Zebra Technologies
ZBRA
$18.1B
– –
-1,200
Closed -$382K
ZION icon
3007
PUT
Zions Bancorporation
ZION
$10.4B
– –
-8,500
Closed -$255K
ZTS icon
3008
CALL
Zoetis
ZTS
$31.1B
– –
-5,400
Closed -$899K
ZTS icon
3009
PUT
Zoetis
ZTS
$31.1B
– –
-4,200
Closed -$699K
PRKS icon
3010
United Parks & Resorts
PRKS
$2B
– –
-39,178
Closed -$2.4M
MTUS icon
3011
Metallus
MTUS
$900M
– –
-36,902
Closed -$677K
CPAY icon
3012
CALL
Corpay
CPAY
$26.7B
– –
-2,200
Closed -$464K
CPAY icon
3013
PUT
Corpay
CPAY
$26.7B
– –
-1,200
Closed -$253K
EONR
3014
EON Resources
EONR
$24.3M
– –
-125,000
Closed -$1.3M
EXE
3015
PUT
Expand Energy Corp
EXE
$22.7B
– –
-8,900
Closed -$677K
XYZ
3016
Block Inc
XYZ
$47.5B
– –
-122,350
Closed -$7.64M
QVCGA
3017
DELISTED
QVC Group Inc Series A
QVCGA
– –
-206
Closed -$10K
TPC
3018
Tutor Perini Cor
TPC
$5.13B
– –
-128,535
Closed -$793K
LGF.A
3019
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-134,334
Closed -$1.49M
BERY
3020
DELISTED
Berry Global Group, Inc.
BERY
– –
-20,919
Closed -$1.13M
SASR
3021
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-36,167
Closed -$940K
AZPN
3022
CALL
DELISTED
Aspen Technology Inc
AZPN
– –
-1,600
Closed -$367K
AZPN
3023
PUT
DELISTED
Aspen Technology Inc
AZPN
– –
-3,100
Closed -$710K
RVNC
3024
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-19,719
Closed -$635K
BCOV
3025
DELISTED
Brightcove, Inc.
BCOV
– –
-53,261
Closed -$237K
119 120
121
122 123

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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.