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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 | |
|---|---|---|---|---|---|---|
|
NVO
501
Novo Nordisk
NVO
$207B
| $4.28M | 0.05% |
52,908
+4,516
| +9% | +$369K |
|
502
PUT
Meta Platforms (Facebook)
META
$1.53T
| $4.28M | 0.05% |
14,900
+12,200
| +452% | +$3.01M |
|
503
PUT
Alcoa
AA
$14.3B
| $4.25M | 0.05% |
125,400
+103,400
| +470% | +$3.76M |
|
504
PUT
Yum! Brands
YUM
$39.5B
| $4.24M | 0.05% |
30,600
-18,600
| -38% | -$2.52M |
|
505
Delek US
DK
$3.92B
| $4.24M | 0.05% |
176,865
-1,665
| -0.9% | -$37.8K |
|
506
Sonic Automotive
SAH
$2.55B
| $4.23M | 0.05% |
88,683
-2,121
| -2% | -$97.8K |
|
|
SFBS
507
ServisFirst Bancshares
SFBS
$4.88B
| $4.21M | 0.05% |
102,862
+71,009
| +223% | +$3.28M |
|
508
PUT
Linde
LIN
$226B
| $4.19M | 0.05% |
11,000
+4,600
| +72% | +$1.68M |
|
509
Bumble
BMBL
$367M
| $4.19M | 0.05% |
249,543
-150,196
| -38% | -$2.59M |
|
510
CALL
United Rentals
URI
$71.2B
| $4.19M | 0.05% |
9,400
-6,200
| -40% | -$2.3M |
|
511
Tower Semiconductor
TSEM
$28.2B
| $4.18M | 0.05% |
+111,357
| New | +$4.61M |
|
512
Lantheus
LNTH
$6.57B
| $4.17M | 0.05% |
+49,703
| New | +$4.46M |
|
513
Sprinklr
CXM
$1.61B
| $4.17M | 0.05% |
301,283
-172,323
| -36% | -$2.23M |
|
514
Nordson
NDSN
$17.3B
| $4.16M | 0.05% |
16,779
-8,465
| -34% | -$1.89M |
|
515
HEICO Corp
HEI
$51.3B
| $4.16M | 0.05% |
23,520
-38,417
| -62% | -$6.48M |
|
516
Fulton Financial
FULT
$4.65B
| $4.16M | 0.05% |
348,940
-32,310
| -8% | -$390K |
|
517
PUT
Archer Daniels Midland
ADM
$38.8B
| $4.16M | 0.05% |
55,000
+18,400
| +50% | +$1.39M |
|
|
FYBR
518
DELISTED
Frontier Communications
FYBR
| $4.14M | 0.05% |
222,261
-5,779
| -3% | -$108K |
|
519
RELX
RELX
$61.7B
| $4.14M | 0.05% |
+123,865
| New | +$3.99M |
|
520
Amgen
AMGN
$224B
| $4.13M | 0.05% |
18,616
-78,777
| -81% | -$18.3M |
|
521
Brady Corp
BRC
$4.48B
| $4.12M | 0.05% |
+86,687
| New | +$4.36M |
|
|
OPLN
522
Openlane
OPLN
$4.48B
| $4.11M | 0.05% |
269,907
+5,241
| +2% | +$76.4K |
|
523
Madison Square Garden
MSGS
$9.47B
| $4.1M | 0.05% |
21,788
+13,633
| +167% | +$2.58M |
|
524
Abercrombie & Fitch
ANF
$5.24B
| $4.09M | 0.05% |
108,515
+68,277
| +170% | +$1.95M |
|
525
Blackstone Mortgage Trust
BXMT
$2.47B
| $4.07M | 0.05% |
195,580
-86,164
| -31% | -$1.58M |
|
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.