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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 | |
|---|---|---|---|---|---|---|
326
CALL
3M
MMM
$94.4B
| $6.44M | 0.08% |
+76,903
| New | +$6.53M |
|
327
Huntsman Corp
HUN
$1.84B
| $6.38M | 0.08% |
235,952
-220,161
| -48% | -$5.72M |
|
328
HDFC Bank
HDB
$121B
| $6.37M | 0.08% |
182,730
-144,084
| -44% | -$4.86M |
|
329
Assured Guaranty
AGO
$3.34B
| $6.33M | 0.08% |
113,502
-25,925
| -19% | -$1.38M |
|
330
BOK Financial
BOKF
$8.73B
| $6.3M | 0.08% |
77,955
-12,074
| -13% | -$995K |
|
331
MSC Industrial Direct
MSM
$6.81B
| $6.3M | 0.08% |
66,084
+62,798
| +1,911% | +$5.76M |
|
332
Lumen
LUMN
$6.62B
| $6.28M | 0.07% |
2,776,913
+488,907
| +21% | +$1.08M |
|
|
GHL
333
DELISTED
Greenhill & Co., Inc.
GHL
| $6.26M | 0.07% |
+427,190
| New | +$4.51M |
|
334
Vicor
VICR
$9.79B
| $6.23M | 0.07% |
115,427
+42,290
| +58% | +$2.09M |
|
335
CALL
Bank of America
BAC
$448B
| $6.22M | 0.07% |
216,700
+163,400
| +307% | +$4.66M |
|
336
Brixmor Property Group
BRX
$9.11B
| $6.17M | 0.07% |
280,664
+68,276
| +32% | +$1.42M |
|
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $6.16M | 0.07% |
72,544
+47,906
| +194% | +$3.67M |
|
338
Edison International
EIX
$26.6B
| $6.15M | 0.07% |
88,588
+70,014
| +377% | +$4.93M |
|
|
COOP
339
DELISTED
Mr. Cooper
COOP
| $6.15M | 0.07% |
121,389
+115,490
| +1,958% | +$5.29M |
|
340
Applovin
APP
$107B
| $6.14M | 0.07% |
+238,610
| New | +$4.93M |
|
341
ArcBest
ARCB
$3.05B
| $6.13M | 0.07% |
62,034
+47,081
| +315% | +$4.21M |
|
342
PUT
Goldman Sachs
GS
$303B
| $6.13M | 0.07% |
19,000
-8,100
| -30% | -$2.66M |
|
343
M&T Bank
MTB
$36.6B
| $6.12M | 0.07% |
49,476
-43,685
| -47% | -$5.29M |
|
344
CALL
Dow Inc
DOW
$22.5B
| $6.12M | 0.07% |
114,900
+55,200
| +92% | +$2.93M |
|
345
Kodiak Gas Services
KGS
$6.18B
| $6.09M | 0.07% |
+375,000
| New | +$5.99M |
|
346
Flowers Foods
FLO
$1.53B
| $6.09M | 0.07% |
244,725
+177,061
| +262% | +$4.69M |
|
347
Fluence Energy
FLNC
$2.42B
| $6.08M | 0.07% |
228,329
+14,082
| +7% | +$315K |
|
348
LivaNova
LIVN
$4.26B
| $6.07M | 0.07% |
118,077
-15,683
| -12% | -$736K |
|
349
Booking.com
BKNG
$160B
| $6.07M | 0.07% |
+56,200
| New | +$5.94M |
|
350
Autoliv
ALV
$8.94B
| $6.06M | 0.07% |
+71,284
| New | +$6.18M |
|
Similar funds
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.