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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
(+30%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
3,099
New
763
Increased
795
Reduced
700
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$71.2M |
| 3 |
Microsoft
MSFT
|
+$70M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$67.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$33.1M |
| 3 |
Phillips 66
PSX
|
+$31.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$59.7B
| $6.88M | 0.08% |
41,870
+32,500
| +347% | +$4.83M |
|
302
UnitedHealth
UNH
$368B
| $6.87M | 0.08% |
14,296
-18,694
| -57% | -$9.14M |
|
303
CALL
Chipotle Mexican Grill
CMG
$40.3B
| $6.84M | 0.08% |
160,000
+135,000
| +540% | +$5.34M |
|
304
Pinduoduo
PDD
$129B
| $6.84M | 0.08% |
98,889
-13,700
| -12% | -$941K |
|
305
Elevance Health
ELV
$85.3B
| $6.83M | 0.08% |
15,370
+11,368
| +284% | +$5.24M |
|
306
CALL
SiriusXM
SIRI
$9.66B
| $6.79M | 0.08% |
150,000
| – | – |
|
307
Illinois Tool Works
ITW
$83.8B
| $6.77M | 0.08% |
27,050
+8,530
| +46% | +$2M |
|
308
Idexx Laboratories
IDXX
$46.5B
| $6.73M | 0.08% |
+13,393
| New | +$6.42M |
|
309
Arrow Electronics
ARW
$10.5B
| $6.68M | 0.08% |
46,658
-1,677
| -3% | -$209K |
|
310
Wingstop
WING
$3.18B
| $6.68M | 0.08% |
33,378
+31,742
| +1,940% | +$6.2M |
|
311
Spotify
SPOT
$104B
| $6.66M | 0.08% |
41,480
+83
| +0.2% | +$12K |
|
312
PUT
Qualcomm
QCOM
$171B
| $6.65M | 0.08% |
55,900
+48,900
| +699% | +$5.62M |
|
313
Donaldson
DCI
$11.2B
| $6.65M | 0.08% |
106,411
+94,336
| +781% | +$5.9M |
|
314
PUT
NVIDIA
NVDA
$5.3T
| $6.64M | 0.08% |
157,000
+77,000
| +96% | +$2.56M |
|
|
NATI
315
DELISTED
National Instruments Corp
NATI
| $6.64M | 0.08% |
115,647
+15,625
| +16% | +$895K |
|
|
316
PUT
Chipotle Mexican Grill
CMG
$40.3B
| $6.63M | 0.08% |
155,000
+70,000
| +82% | +$2.77M |
|
317
Oracle
ORCL
$418B
| $6.63M | 0.08% |
+55,677
| New | +$5.76M |
|
318
CALL
Danaher
DHR
$145B
| $6.62M | 0.08% |
+31,133
| New | +$6.59M |
|
319
RingCentral
RNG
$5.35B
| $6.62M | 0.08% |
202,204
+58,958
| +41% | +$1.81M |
|
320
Texas Roadhouse
TXRH
$13.8B
| $6.61M | 0.08% |
+58,899
| New | +$6.48M |
|
321
Penumbra
PEN
$12.9B
| $6.6M | 0.08% |
+19,175
| New | +$5.89M |
|
322
PUT
Advanced Micro Devices
AMD
$767B
| $6.53M | 0.08% |
57,300
+24,300
| +74% | +$2.53M |
|
323
Braze
BRZE
$3.29B
| $6.49M | 0.08% |
148,201
+131,793
| +803% | +$4.48M |
|
324
PUT
AutoZone
AZO
$50.3B
| $6.48M | 0.08% |
2,600
+500
| +24% | +$1.28M |
|
325
PUT
Marriott International
MAR
$90.9B
| $6.45M | 0.08% |
35,100
+2,600
| +8% | +$451K |
|
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SCP
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.