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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 | |
|---|---|---|---|---|---|---|
426
CALL
Roku
ROKU
$22.4B
| $5.07M | 0.06% |
79,300
+42,300
| +114% | +$2.57M |
|
427
Twilio
TWLO
$39.3B
| $5.05M | 0.06% |
79,395
-23,134
| -23% | -$1.37M |
|
428
CorVel
CRVL
$3.09B
| $5.04M | 0.06% |
78,156
+7,485
| +11% | +$501K |
|
|
ESTE
429
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.04M | 0.06% |
352,647
+167,358
| +90% | +$2.23M |
|
430
Mettler-Toledo International
MTD
$28.8B
| $5.04M | 0.06% |
+3,839
| New | +$5.4M |
|
431
lululemon athletica
LULU
$14.3B
| $5.02M | 0.06% |
13,260
+912
| +7% | +$336K |
|
432
Lennar Class A
LEN
$21.1B
| $5.01M | 0.06% |
41,259
-20,020
| -33% | -$2.18M |
|
433
KB Home
KBH
$3.54B
| $5M | 0.06% |
+96,741
| New | +$4.36M |
|
434
Archer Daniels Midland
ADM
$38.8B
| $5M | 0.06% |
66,122
+22,531
| +52% | +$1.71M |
|
435
WIX.com
WIX
$2.79B
| $5M | 0.06% |
63,853
-38,837
| -38% | -$3.19M |
|
436
Royal Gold
RGLD
$19.8B
| $4.99M | 0.06% |
43,470
+31,273
| +256% | +$4.02M |
|
437
US Bancorp
USB
$100B
| $4.99M | 0.06% |
150,913
-212,559
| -58% | -$6.87M |
|
438
CALL
Intuitive Surgical
ISRG
$142B
| $4.96M | 0.06% |
14,500
+13,300
| +1,108% | +$4.02M |
|
439
Commercial Metals
CMC
$7.97B
| $4.95M | 0.06% |
94,042
-19,414
| -17% | -$906K |
|
440
PUT
Oracle
ORCL
$419B
| $4.93M | 0.06% |
41,400
+32,300
| +355% | +$3.34M |
|
441
Steven Madden
SHOO
$3.53B
| $4.91M | 0.06% |
150,131
+19,110
| +15% | +$637K |
|
|
RDFN
442
DELISTED
Redfin
RDFN
| $4.89M | 0.06% |
393,807
-25,399
| -6% | -$247K |
|
443
Alexandria Real Estate Equities
ARE
$8.28B
| $4.86M | 0.06% |
+42,798
| New | +$5.09M |
|
|
GMS
444
DELISTED
GMS Inc
GMS
| $4.85M | 0.06% |
+70,081
| New | +$4.33M |
|
445
Warner Music
WMG
$13.1B
| $4.83M | 0.06% |
185,004
+66,839
| +57% | +$1.85M |
|
446
Western Alliance Bancorporation
WAL
$8.89B
| $4.81M | 0.06% |
131,831
+83,969
| +175% | +$2.91M |
|
447
Lincoln National
LNC
$8.51B
| $4.8M | 0.06% |
186,306
-215,673
| -54% | -$4.73M |
|
448
CALL
Coca-Cola
KO
$372B
| $4.79M | 0.06% |
79,600
+75,900
| +2,051% | +$4.72M |
|
|
449
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.79M | 0.06% |
40,000
+23,900
| +148% | +$2.75M |
|
450
UGI
UGI
$7.54B
| $4.78M | 0.06% |
177,312
+160,943
| +983% | +$4.89M |
|
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.