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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
VMW
3051
PUT
DELISTED
VMware, Inc
VMW
– –
-13,400
Closed -$1.67M
ARGO
3052
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-68,441
Closed -$2M
TRHC
3053
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-18,780
Closed -$105K
RAD
3054
DELISTED
Rite Aid Corporation
RAD
– –
-140,793
Closed -$315K
TRTN
3055
CALL
DELISTED
Triton International Limited
TRTN
– –
-3,200
Closed -$202K
TRTN
3056
PUT
DELISTED
Triton International Limited
TRTN
– –
-7,000
Closed -$442K
RETA
3057
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-21,760
Closed -$1.98M
NUVA
3058
DELISTED
NuVasive, Inc.
NUVA
– –
-8,393
Closed -$347K
APE
3059
DELISTED
AMC Entertainment Holdings
APE
– –
-900,000
Closed -$1.32M
GLTA.WS
3060
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-124,999
Closed -$11K
USX
3061
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,650,000
Closed -$9.8M
XM
3062
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-870,820
Closed -$15.5M
XM
3063
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-203,900
Closed -$3.64M
JUGGW
3064
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-24,999
Closed -$4K
JUGG
3065
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$1.02M
ROCC
3066
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-101,312
Closed -$4.14M
HCNE
3067
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-150,000
Closed -$1.53M
HCNEW
3068
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-37,499
Closed -$6K
RXDX
3069
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-22,989
Closed -$2.47M
KBAL
3070
DELISTED
Kimball International
KBAL
– –
-270,213
Closed -$3.35M
MNTV
3071
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-132,597
Closed -$1.24M
RIDE
3072
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-11,286
Closed -$112K
ABB
3073
DELISTED
ABB Ltd
ABB
– –
-26,557
Closed -$911K
BNNRW
3074
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-50,000
Closed -$2K
BNNR
3075
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-100,000
Closed -$1.02M
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.