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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
RCM
3026
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-139,684
Closed -$2.1M
FNVT
3027
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-150,000
Closed -$1.56M
PRMW
3028
DELISTED
Primo Water Corporation
PRMW
– –
-13,628
Closed -$209K
PRFT
3029
DELISTED
Perficient Inc
PRFT
– –
-10,946
Closed -$790K
PWSC
3030
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-194,662
Closed -$3.86M
GTHX
3031
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-49,297
Closed -$132K
HA
3032
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-109,362
Closed -$1M
AOGO
3033
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-150,016
Closed -$1.57M
BIG
3034
DELISTED
Big Lots, Inc.
BIG
– –
-26,106
Closed -$286K
MORF
3035
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-21,115
Closed -$795K
LL
3036
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-25,897
Closed -$98K
FREE
3037
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-30,883
Closed -$79K
WIRE
3038
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-1,800
Closed -$336K
SIX
3039
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,500
Closed -$201K
GMFI
3040
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-550,000
Closed -$5.77M
CLVT.PRA
3041
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-15,000
Closed -$616K
FSR
3042
DELISTED
Fisker Inc.
FSR
– –
-172,291
Closed -$1.06M
AYX
3043
CALL
DELISTED
Alteryx Inc
AYX
– –
-3,500
Closed -$207K
SPLK
3044
DELISTED
Splunk Inc
SPLK
– –
-104,412
Closed -$9.92M
SPLK
3045
PUT
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$288K
LTHM
3046
DELISTED
Livent Corporation
LTHM
– –
-150,084
Closed -$3.6M
KVSA
3047
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-88,395
Closed -$896K
BMAC
3048
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-175,000
Closed -$1.82M
LIVB
3049
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-250,000
Closed -$2.61M
VMW
3050
DELISTED
VMware, Inc
VMW
– –
-179,589
Closed -$22.4M
120 121
122
123 124

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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.