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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 | |
|---|---|---|---|---|---|---|
451
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $4.75M | 0.06% |
+352,210
| New | +$4.57M |
|
452
CALL
PayPal
PYPL
$50.5B
| $4.72M | 0.06% |
70,800
+66,800
| +1,670% | +$4.55M |
|
453
PUT
ServiceNow
NOW
$132B
| $4.72M | 0.06% |
+42,000
| New | +$4.2M |
|
454
Autodesk
ADSK
$53.1B
| $4.71M | 0.06% |
23,010
-70,605
| -75% | -$14.1M |
|
455
CALL
ON Semiconductor
ON
$31.6B
| $4.7M | 0.06% |
49,700
+14,300
| +40% | +$1.18M |
|
|
WBA
456
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.69M | 0.06% |
164,500
+124,800
| +314% | +$4.07M |
|
457
CubeSmart
CUBE
$9.2B
| $4.66M | 0.06% |
104,255
+20,441
| +24% | +$928K |
|
458
CALL
Starbucks
SBUX
$122B
| $4.62M | 0.06% |
46,600
+41,600
| +832% | +$4.32M |
|
459
Ventas
VTR
$44.6B
| $4.61M | 0.06% |
97,595
-28,047
| -22% | -$1.27M |
|
460
PTC
PTC
$16.3B
| $4.61M | 0.06% |
32,397
-7,692
| -19% | -$1.02M |
|
461
CALL
Home Depot
HD
$353B
| $4.6M | 0.05% |
14,800
+7,800
| +111% | +$2.3M |
|
462
Steel Dynamics
STLD
$37.8B
| $4.59M | 0.05% |
42,101
-44,361
| -51% | -$4.51M |
|
463
CALL
HCA Healthcare
HCA
$89.1B
| $4.58M | 0.05% |
15,100
+5,800
| +62% | +$1.61M |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $4.58M | 0.05% |
157,458
-270,664
| -63% | -$7.85M |
|
|
BRSL
465
Brightstar Lottery PLC
BRSL
$2.07B
| $4.57M | 0.05% |
143,453
+65,372
| +84% | +$1.82M |
|
466
SL Green Realty
SLG
$3.95B
| $4.55M | 0.05% |
+151,456
| New | +$3.66M |
|
467
PUT
SiriusXM
SIRI
$9.61B
| $4.53M | 0.05% |
100,000
| – | – |
|
468
SPX Corp
SPXC
$10.9B
| $4.52M | 0.05% |
53,154
+27,657
| +108% | +$2.06M |
|
469
Jones Lang LaSalle
JLL
$16.7B
| $4.51M | 0.05% |
28,934
+5,489
| +23% | +$778K |
|
470
Advanced Energy
AEIS
$13.1B
| $4.51M | 0.05% |
40,446
-44,170
| -52% | -$4.21M |
|
471
Rapid7
RPD
$902M
| $4.48M | 0.05% |
99,049
+40,913
| +70% | +$1.9M |
|
472
CALL
Northrop Grumman
NOC
$81.8B
| $4.47M | 0.05% |
9,800
+9,100
| +1,300% | +$4.13M |
|
473
Essent Group
ESNT
$6.08B
| $4.46M | 0.05% |
95,308
-3,451
| -3% | -$150K |
|
474
Schrodinger
SDGR
$1.4B
| $4.45M | 0.05% |
+89,117
| New | +$3.01M |
|
475
Warner Bros
WBD
$67.9B
| $4.43M | 0.05% |
353,362
+80,000
| +29% | +$1.04M |
|
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.