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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 | |
|---|---|---|---|---|---|---|
|
RADI
26
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $30.8M | 0.37% |
2,065,161
| – | – |
|
27
Thermo Fisher Scientific
TMO
$220B
| $30.5M | 0.36% |
+58,477
| New | +$31.6M |
|
28
Freeport-McMoran
FCX
$97.6B
| $29.5M | 0.35% |
738,282
+723,807
| +5,000% | +$27.6M |
|
29
IDEX
IEX
$17.3B
| $29.2M | 0.35% |
135,824
+127,891
| +1,612% | +$26.9M |
|
|
SGEN
30
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.9M | 0.34% |
+150,000
| New | +$29.8M |
|
31
iShares MSCI Brazil ETF
EWZ
$8.93B
| $27.6M | 0.33% |
850,000
+818,038
| +2,559% | +$24.3M |
|
32
Fidelity National Information Services
FIS
$22.1B
| $26.8M | 0.32% |
489,175
+107,190
| +28% | +$5.9M |
|
33
Chubb
CB
$135B
| $26.7M | 0.32% |
138,535
+22,607
| +20% | +$4.43M |
|
34
Medtronic
MDT
$112B
| $26.6M | 0.32% |
301,464
-58,240
| -16% | -$5.01M |
|
35
CVS Health
CVS
$122B
| $26.3M | 0.31% |
380,110
-79,058
| -17% | -$5.63M |
|
36
C3.ai
AI
$1.58B
| $26.3M | 0.31% |
721,230
-21,322
| -3% | -$601K |
|
37
Target
TGT
$67.9B
| $26.2M | 0.31% |
198,321
+195,721
| +7,528% | +$29M |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.1M | 0.31% |
1,031,407
-1,343
| -0.1% | -$30K |
|
39
Cadence Design Systems
CDNS
$93.5B
| $25.9M | 0.31% |
110,305
-22,215
| -17% | -$4.83M |
|
40
Cooper Companies
COO
$14.9B
| $24M | 0.29% |
250,676
+113,292
| +82% | +$10.6M |
|
41
Northrop Grumman
NOC
$82.1B
| $23.4M | 0.28% |
51,292
+25,356
| +98% | +$11.5M |
|
42
Bank of America
BAC
$445B
| $22.8M | 0.27% |
793,081
+504,336
| +175% | +$14.4M |
|
43
HP
HPQ
$27.9B
| $22.7M | 0.27% |
+740,535
| New | +$22.2M |
|
44
Extra Space Storage
EXR
$31B
| $22.3M | 0.27% |
149,620
+83,546
| +126% | +$12.6M |
|
45
Fidelity National Financial
FNF
$13.3B
| $22.1M | 0.26% |
612,537
+74,315
| +14% | +$2.59M |
|
46
DigitalOcean
DOCN
$14.5B
| $21.8M | 0.26% |
544,044
+50,515
| +10% | +$1.86M |
|
47
iShares US Real Estate ETF
IYR
$4.53B
| $21.7M | 0.26% |
+251,288
| New | +$21.1M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $21.6M | 0.26% |
545,369
+489,554
| +877% | +$19.3M |
|
49
AbbVie
ABBV
$434B
| $21.2M | 0.25% |
+157,285
| New | +$23.1M |
|
50
PUT
Visa
V
$677B
| $21M | 0.25% |
88,300
-16,000
| -15% | -$3.66M |
|
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.