We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Enact Holdings
ACT
$6.75B
| $4.07M | 0.05% |
161,888
+107,801
| +199% | +$2.63M |
|
527
CALL
Salesforce
CRM
$162B
| $4.06M | 0.05% |
19,200
+16,700
| +668% | +$3.41M |
|
528
PUT
PayPal
PYPL
$50.5B
| $4.05M | 0.05% |
60,700
+57,400
| +1,739% | +$3.91M |
|
|
NGMS
529
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.05M | 0.05% |
+155,000
| New | +$3.24M |
|
530
Hertz
HTZ
$873M
| $4.05M | 0.05% |
220,063
+102,854
| +88% | +$1.69M |
|
531
Qiagen
QGEN
$8.81B
| $4.04M | 0.05% |
+84,587
| New | +$4.08M |
|
532
Cohen & Steers
CNS
$4.34B
| $4.03M | 0.05% |
69,564
+17,364
| +33% | +$1.01M |
|
533
CALL
Align Technology
ALGN
$12.3B
| $4.03M | 0.05% |
11,400
+5,300
| +87% | +$1.69M |
|
534
Asana
ASAN
$2.13B
| $4.02M | 0.05% |
182,610
-352,069
| -66% | -$7.06M |
|
535
RBC Bearings
RBC
$17.5B
| $4.01M | 0.05% |
18,429
+5,355
| +41% | +$1.16M |
|
536
Alibaba
BABA
$306B
| $4.01M | 0.05% |
48,056
-2,326
| -5% | -$204K |
|
537
U-Haul Holding Co
UHAL
$14.3B
| $4M | 0.05% |
72,392
+12,618
| +21% | +$740K |
|
538
ICICI Bank
IBN
$107B
| $4M | 0.05% |
+173,431
| New | +$3.92M |
|
539
Teledyne Technologies
TDY
$31.6B
| $4M | 0.05% |
+9,728
| New | +$4.01M |
|
540
Intercontinental Exchange
ICE
$84.9B
| $3.99M | 0.05% |
+35,326
| New | +$3.83M |
|
541
MGIC Investment
MTG
$6.23B
| $3.99M | 0.05% |
+252,750
| New | +$3.75M |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $3.99M | 0.05% |
605,459
+328,914
| +119% | +$2.33M |
|
543
Nextpower Inc
NXT
$15.9B
| $3.98M | 0.05% |
+100,000
| New | +$3.67M |
|
|
RYZ
544
Ryerson Holding Corp
RYZ
$1.44B
| $3.96M | 0.05% |
91,378
-1,071
| -1% | -$39.8K |
|
545
Buckle
BKE
$2.37B
| $3.96M | 0.05% |
114,468
+7,487
| +7% | +$251K |
|
546
Mohawk Industries
MHK
$9.26B
| $3.94M | 0.05% |
+38,230
| New | +$3.75M |
|
547
Insight Enterprises
NSIT
$4.43B
| $3.94M | 0.05% |
26,915
+21,910
| +438% | +$2.94M |
|
548
MaxLinear
MXL
$6.26B
| $3.93M | 0.05% |
+124,671
| New | +$3.6M |
|
549
CALL
Norfolk Southern
NSC
$75.2B
| $3.92M | 0.05% |
+17,300
| New | +$3.67M |
|
550
Surgery Partners
SGRY
$1.96B
| $3.92M | 0.05% |
+87,094
| New | +$3.32M |
|
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.