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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
SUMO
3076
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-52,355
Closed -$627K
SI
3077
DELISTED
Silvergate Capital Corporation
SI
– –
-113,363
Closed -$184K
BRIVW
3078
CALL
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-124,999
Closed -$8K
BRIV
3079
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-375,000
Closed -$3.81M
JNCE
3080
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-3,160,841
Closed -$5.85M
MAXR
3081
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-83,899
Closed -$4.28M
BBBY
3082
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-373,517
Closed -$160K
FRC
3083
CALL
DELISTED
First Republic Bank
FRC
– –
-22,600
Closed -$315K
FRC
3084
DELISTED
First Republic Bank
FRC
– –
-80,584
Closed -$1.13M
OSH
3085
DELISTED
Oak Street Health, Inc.
OSH
– –
-76,741
Closed -$2.97M
CSII
3086
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-16,589
Closed -$329K
AMYT
3087
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-488,700
Closed -$7.13M
NVCN
3088
DELISTED
Neovasc Inc.
NVCN
– –
-185,831
Closed -$5.42M
AGFS
3089
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-485,011
Closed -$1.46M
LHDX
3090
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-31,002
Closed -$7K
AVYA
3091
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-143,748
Closed –
MTCR
3092
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-239,100
Closed -$136K
LCI
3093
DELISTED
Lannett Company, Inc.
LCI
– –
-26,765
Closed -$47K
ARCH
3094
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,711
Closed -$1.28M
SIVB
3095
DELISTED
SVB Financial Group
SIVB
– –
-41,498
Closed -$38K
CMAX
3096
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-414
Closed -$33K
EBIX
3097
DELISTED
Ebix Inc
EBIX
– –
-10,698
Closed -$141K
SBNY
3098
DELISTED
Signature Bank
SBNY
– –
-12,633
Closed -$2K
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.