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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 | |
|---|---|---|---|---|---|---|
401
PUT
Philip Morris
PM
$290B
| $5.28M | 0.06% |
54,100
+19,400
| +56% | +$1.85M |
|
|
HCP
402
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.28M | 0.06% |
201,506
-154,891
| -43% | -$4.54M |
|
403
PagerDuty
PD
$915M
| $5.25M | 0.06% |
233,730
+30,176
| +15% | +$839K |
|
404
Varonis Systems
VRNS
$4.84B
| $5.25M | 0.06% |
197,050
-72,643
| -27% | -$1.81M |
|
|
IAS
405
DELISTED
Integral Ad Science
IAS
| $5.24M | 0.06% |
291,502
+163,437
| +128% | +$2.76M |
|
406
Occidental Petroleum
OXY
$59B
| $5.22M | 0.06% |
88,838
+52,605
| +145% | +$3.16M |
|
407
Globus Medical
GMED
$11.4B
| $5.21M | 0.06% |
87,464
+75,613
| +638% | +$4.31M |
|
408
CALL
PepsiCo
PEP
$189B
| $5.19M | 0.06% |
+28,000
| New | +$5.23M |
|
409
Sotera Health
SHC
$5.45B
| $5.18M | 0.06% |
+275,000
| New | +$4.37M |
|
410
CenterPoint Energy
CNP
$26.5B
| $5.17M | 0.06% |
177,454
+904
| +0.5% | +$26.7K |
|
411
PUT
Citigroup
C
$228B
| $5.17M | 0.06% |
112,200
+104,100
| +1,285% | +$4.88M |
|
412
Teva Pharmaceuticals
TEVA
$42.5B
| $5.16M | 0.06% |
685,725
-472,253
| -41% | -$3.83M |
|
413
Winnebago Industries
WGO
$927M
| $5.16M | 0.06% |
77,352
-4,260
| -5% | -$254K |
|
414
PUT
Morgan Stanley
MS
$338B
| $5.16M | 0.06% |
60,400
| – | – |
|
415
Harley-Davidson
HOG
$2.78B
| $5.15M | 0.06% |
146,133
+137,134
| +1,524% | +$4.79M |
|
|
416
PUT
Microsoft
MSFT
$3.74T
| $5.14M | 0.06% |
15,100
-5,200
| -26% | -$1.63M |
|
417
Freshworks
FRSH
$3.31B
| $5.14M | 0.06% |
292,317
-9,069
| -3% | -$136K |
|
418
Independent Bank
INDB
$4.02B
| $5.14M | 0.06% |
115,393
+19,692
| +21% | +$1.02M |
|
419
PUT
Home Depot
HD
$353B
| $5.13M | 0.06% |
16,500
+3,100
| +23% | +$916K |
|
420
Nutanix
NTNX
$17.4B
| $5.12M | 0.06% |
+182,467
| New | +$4.84M |
|
421
NXP Semiconductors
NXPI
$59.6B
| $5.1M | 0.06% |
24,919
-41,669
| -63% | -$7.41M |
|
422
Lyft
LYFT
$6.64B
| $5.1M | 0.06% |
531,442
+247,683
| +87% | +$2.38M |
|
|
EA
423
DELISTED
Electronic Arts
EA
| $5.08M | 0.06% |
+39,196
| New | +$4.97M |
|
424
Tandem Diabetes Care
TNDM
$1.63B
| $5.08M | 0.06% |
207,090
+136,914
| +195% | +$4.4M |
|
425
Kennametal
KMT
$2.3B
| $5.07M | 0.06% |
178,752
+139,330
| +353% | +$3.74M |
|
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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.