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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 | |
|---|---|---|---|---|---|---|
476
PUT
HCA Healthcare
HCA
$89.1B
| $4.43M | 0.05% |
14,600
-3,700
| -20% | -$1.03M |
|
477
Doximity
DOCS
$4.65B
| $4.43M | 0.05% |
130,214
| – | – |
|
478
CALL
Advance Auto Parts
AAP
$3.19B
| $4.43M | 0.05% |
+63,000
| New | +$6.48M |
|
479
First Horizon
FHN
$12B
| $4.42M | 0.05% |
+392,211
| New | +$5.25M |
|
480
Onto Innovation
ONTO
$15.7B
| $4.41M | 0.05% |
+37,901
| New | +$3.62M |
|
|
ODP
481
DELISTED
ODP
ODP
| $4.41M | 0.05% |
94,232
-5,562
| -6% | -$239K |
|
482
PUT
Intuitive Surgical
ISRG
$142B
| $4.41M | 0.05% |
12,900
+11,000
| +579% | +$3.33M |
|
483
Adient
ADNT
$1.48B
| $4.39M | 0.05% |
+114,692
| New | +$4.24M |
|
484
Hims & Hers Health
HIMS
$7.06B
| $4.39M | 0.05% |
467,532
+78,713
| +20% | +$780K |
|
|
WBA
485
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.05% |
153,700
+136,400
| +788% | +$4.44M |
|
486
Regency Centers
REG
$13.9B
| $4.37M | 0.05% |
70,788
+46,207
| +188% | +$2.75M |
|
487
Baidu
BIDU
$35.9B
| $4.37M | 0.05% |
+31,936
| New | +$4.18M |
|
488
Quaker Houghton
KWR
$2.94B
| $4.37M | 0.05% |
22,416
+12,500
| +126% | +$2.45M |
|
489
CALL
Atlassian
TEAM
$39.1B
| $4.36M | 0.05% |
26,000
+19,000
| +271% | +$3.04M |
|
490
PUT
PNC Financial Services
PNC
$101B
| $4.36M | 0.05% |
34,600
+29,600
| +592% | +$3.62M |
|
491
Builders FirstSource
BLDR
$8.08B
| $4.36M | 0.05% |
32,040
+27,230
| +566% | +$3.03M |
|
492
EnerSys
ENS
$6.79B
| $4.34M | 0.05% |
39,985
+23,763
| +146% | +$2.17M |
|
493
Simply Good Foods
SMPL
$961M
| $4.34M | 0.05% |
118,543
+79,716
| +205% | +$2.93M |
|
494
Yum! Brands
YUM
$39.5B
| $4.34M | 0.05% |
31,301
-34,434
| -52% | -$4.67M |
|
|
ROIC
495
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.33M | 0.05% |
320,743
+79,142
| +33% | +$1.03M |
|
496
CALL
Mastercard
MA
$492B
| $4.33M | 0.05% |
11,000
+9,900
| +900% | +$3.71M |
|
497
American States Water
AWR
$3.47B
| $4.32M | 0.05% |
49,652
+15,230
| +44% | +$1.36M |
|
498
Digital Realty Trust
DLR
$70.6B
| $4.31M | 0.05% |
37,894
+4,358
| +13% | +$431K |
|
499
Floor & Decor
FND
$6.44B
| $4.3M | 0.05% |
41,388
+38,750
| +1,469% | +$3.71M |
|
500
PUT
ExxonMobil
XOM
$657B
| $4.3M | 0.05% |
40,100
-15,300
| -28% | -$1.67M |
|
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.