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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 | |
|---|---|---|---|---|---|---|
376
Watts Water Technologies
WTS
$12.8B
| $5.58M | 0.07% |
30,390
-19,590
| -39% | -$3.28M |
|
377
Dana Inc
DAN
$3.26B
| $5.56M | 0.07% |
327,179
+83,502
| +34% | +$1.22M |
|
378
CALL
Advanced Micro Devices
AMD
$776B
| $5.56M | 0.07% |
48,800
+1,500
| +3% | +$156K |
|
379
CALL
American Express
AXP
$230B
| $5.56M | 0.07% |
31,900
+5,800
| +22% | +$936K |
|
380
Glaukos
GKOS
$10.8B
| $5.55M | 0.07% |
78,006
-41,656
| -35% | -$2.39M |
|
381
PUT
Northrop Grumman
NOC
$81.7B
| $5.52M | 0.07% |
12,100
+8,600
| +246% | +$3.9M |
|
382
CALL
Bristol-Myers Squibb
BMY
$130B
| $5.51M | 0.07% |
+86,200
| New | +$5.78M |
|
|
AIRC
383
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.51M | 0.07% |
152,579
+123,948
| +433% | +$4.42M |
|
384
AGCO
AGCO
$7.1B
| $5.48M | 0.07% |
+41,690
| New | +$5.17M |
|
385
CALL
Uber
UBER
$160B
| $5.47M | 0.07% |
126,600
+66,300
| +110% | +$2.46M |
|
|
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.46M | 0.07% |
116,777
-38,056
| -25% | -$1.58M |
|
387
PUT
Whirlpool
WHR
$2.85B
| $5.46M | 0.07% |
36,700
+29,000
| +377% | +$3.98M |
|
388
Tractor Supply
TSCO
$18.4B
| $5.45M | 0.07% |
+123,325
| New | +$5.65M |
|
389
Okta
OKTA
$26.2B
| $5.45M | 0.07% |
78,598
-71,757
| -48% | -$5.45M |
|
390
Spire
SR
$4.85B
| $5.42M | 0.06% |
+85,434
| New | +$5.73M |
|
391
Armstrong World Industries
AWI
$7.9B
| $5.41M | 0.06% |
+73,619
| New | +$5.01M |
|
392
CALL
Lam Research
LRCX
$391B
| $5.4M | 0.06% |
84,000
+47,000
| +127% | +$2.65M |
|
393
CALL
Eli Lilly
LLY
$1.08T
| $5.39M | 0.06% |
11,500
+5,100
| +80% | +$2.14M |
|
394
Morgan Stanley
MS
$338B
| $5.39M | 0.06% |
63,119
+56,047
| +793% | +$4.79M |
|
395
PUT
Verizon
VZ
$196B
| $5.37M | 0.06% |
144,500
+112,100
| +346% | +$4.15M |
|
396
Sanmina
SANM
$10.8B
| $5.34M | 0.06% |
88,529
+32,062
| +57% | +$1.76M |
|
397
Teladoc Health
TDOC
$1.24B
| $5.33M | 0.06% |
210,384
+88,971
| +73% | +$2.24M |
|
398
MYR Group
MYRG
$5.15B
| $5.31M | 0.06% |
38,406
+21,253
| +124% | +$2.77M |
|
399
ExxonMobil
XOM
$657B
| $5.31M | 0.06% |
49,514
+44,780
| +946% | +$4.89M |
|
400
Sysco
SYY
$40.4B
| $5.28M | 0.06% |
+71,182
| New | +$5.26M |
|
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.