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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 | |
|---|---|---|---|---|---|---|
551
PUT
Centene
CNC
$32.6B
| $3.9M | 0.05% |
57,800
+52,600
| +1,012% | +$3.51M |
|
552
Ubiquiti
UI
$35.3B
| $3.88M | 0.05% |
22,095
+18,432
| +503% | +$3.72M |
|
553
Sterling Infrastructure
STRL
$16.9B
| $3.86M | 0.05% |
69,157
+8,071
| +13% | +$358K |
|
554
PUT
Tyson Foods
TSN
$19.9B
| $3.85M | 0.05% |
75,500
+44,100
| +140% | +$2.4M |
|
555
PUT
Bristol-Myers Squibb
BMY
$132B
| $3.85M | 0.05% |
+60,200
| New | +$4.04M |
|
556
CALL
Etsy
ETSY
$7.42B
| $3.85M | 0.05% |
45,500
+40,600
| +829% | +$3.83M |
|
557
TriNet
TNET
$3.21B
| $3.85M | 0.05% |
+40,531
| New | +$3.69M |
|
558
PUT
SolarEdge
SEDG
$1.97B
| $3.85M | 0.05% |
14,300
+11,700
| +450% | +$3.36M |
|
559
PUT
Norfolk Southern
NSC
$76.1B
| $3.83M | 0.05% |
16,900
+9,700
| +135% | +$2.06M |
|
560
CALL
Whirlpool
WHR
$2.8B
| $3.82M | 0.05% |
25,700
+21,200
| +471% | +$2.91M |
|
561
Vita Coco
COCO
$3.8B
| $3.82M | 0.05% |
142,288
+81,557
| +134% | +$1.99M |
|
562
Griffon
GFF
$4.79B
| $3.82M | 0.05% |
94,670
-29,229
| -24% | -$959K |
|
563
SentinelOne
S
$8.17B
| $3.81M | 0.05% |
252,466
-538,040
| -68% | -$9.1M |
|
564
CALL
Blackrock
BLK
$184B
| $3.8M | 0.05% |
5,500
+4,500
| +450% | +$3.01M |
|
565
JB Hunt Transport Services
JBHT
$26.5B
| $3.8M | 0.05% |
20,992
-24,204
| -54% | -$4.21M |
|
566
KBR
KBR
$4.82B
| $3.8M | 0.05% |
+58,410
| New | +$3.48M |
|
567
Driven Brands
DRVN
$2.12B
| $3.8M | 0.05% |
+140,365
| New | +$3.91M |
|
568
Intapp
INTA
$3.17B
| $3.79M | 0.05% |
90,506
-25,487
| -22% | -$1.1M |
|
569
Helen of Troy
HELE
$700M
| $3.78M | 0.05% |
35,006
+1,549
| +5% | +$148K |
|
570
ResMed
RMD
$33B
| $3.77M | 0.05% |
17,259
-34,140
| -66% | -$7.61M |
|
571
Zurn Elkay Water Solutions
ZWS
$8.42B
| $3.76M | 0.04% |
140,000
+70,000
| +100% | +$1.59M |
|
572
PUT
Amazon
AMZN
$2.86T
| $3.75M | 0.04% |
28,800
-25,900
| -47% | -$2.96M |
|
573
Addus HomeCare
ADUS
$2.19B
| $3.75M | 0.04% |
+40,489
| New | +$3.86M |
|
574
PUT
NextEra Energy
NEE
$179B
| $3.75M | 0.04% |
50,500
+17,700
| +54% | +$1.34M |
|
|
DO
575
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.72M | 0.04% |
261,546
+59,127
| +29% | +$700K |
|
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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.