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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 | |
|---|---|---|---|---|---|---|
351
Peabody Energy
BTU
$2.98B
| $6.06M | 0.07% |
+279,847
| New | +$6.2M |
|
352
PUT
American Express
AXP
$230B
| $6.04M | 0.07% |
34,700
+17,000
| +96% | +$2.74M |
|
353
EPAM Systems
EPAM
$5.15B
| $6.01M | 0.07% |
26,754
+9,700
| +57% | +$2.44M |
|
354
PUT
Pfizer
PFE
$152B
| $6.01M | 0.07% |
163,900
+152,100
| +1,289% | +$5.92M |
|
355
CALL
Super Micro Computer
SMCI
$20.4B
| $6.01M | 0.07% |
241,000
+153,000
| +174% | +$2.56M |
|
356
CALL
Broadcom
AVGO
$1.98T
| $5.99M | 0.07% |
69,000
-22,000
| -24% | -$1.57M |
|
357
American Tower
AMT
$79B
| $5.97M | 0.07% |
+30,799
| New | +$6.02M |
|
|
SPR
358
DELISTED
Spirit AeroSystems
SPR
| $5.95M | 0.07% |
+203,806
| New | +$5.88M |
|
359
SoFi Technologies
SOFI
$23.2B
| $5.91M | 0.07% |
+708,677
| New | +$4.62M |
|
360
PUT
Danaher
DHR
$146B
| $5.88M | 0.07% |
27,636
+26,170
| +1,785% | +$5.54M |
|
361
T-Mobile US
TMUS
$192B
| $5.87M | 0.07% |
42,260
-4,004
| -9% | -$562K |
|
362
Lattice Semiconductor
LSCC
$17.9B
| $5.86M | 0.07% |
61,043
-66,999
| -52% | -$5.77M |
|
363
General Mills
GIS
$20.2B
| $5.84M | 0.07% |
+76,170
| New | +$6.51M |
|
364
GitLab
GTLB
$7.11B
| $5.82M | 0.07% |
113,850
-14,549
| -11% | -$541K |
|
365
Nu Holdings
NU
$65.9B
| $5.82M | 0.07% |
737,160
-3,013
| -0.4% | -$18.5K |
|
366
Inspire Medical Systems
INSP
$1.71B
| $5.81M | 0.07% |
17,912
+11,990
| +202% | +$3.43M |
|
367
Avis
CAR
$4.97B
| $5.73M | 0.07% |
25,041
+6,304
| +34% | +$1.16M |
|
368
PUT
UnitedHealth
UNH
$365B
| $5.72M | 0.07% |
11,900
+5,300
| +80% | +$2.59M |
|
369
Alcoa
AA
$14.3B
| $5.71M | 0.07% |
+168,368
| New | +$6.12M |
|
370
WillScot Mobile Mini Holdings
WSC
$4.15B
| $5.71M | 0.07% |
119,516
-46,194
| -28% | -$2.07M |
|
371
Ashland
ASH
$3.42B
| $5.69M | 0.07% |
+65,524
| New | +$6.06M |
|
372
AutoZone
AZO
$49.7B
| $5.69M | 0.07% |
2,282
+2,136
| +1,463% | +$5.45M |
|
373
Samsara
IOT
$23.5B
| $5.6M | 0.07% |
202,265
+137,123
| +210% | +$3.04M |
|
374
EXL Service
EXLS
$5.29B
| $5.6M | 0.07% |
185,240
+174,200
| +1,578% | +$5.49M |
|
375
Dollar General
DG
$26.5B
| $5.59M | 0.07% |
+32,929
| New | +$6.51M |
|
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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.