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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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$34.8B
| $3.71M | 0.04% |
+42,080
| New | +$3.89M |
|
577
Alcon
ALC
$36.4B
| $3.71M | 0.04% |
45,173
+40,562
| +880% | +$3.1M |
|
578
Avnet
AVT
$7.87B
| $3.69M | 0.04% |
73,172
-119,769
| -62% | -$5.28M |
|
579
PUT
Wells Fargo
WFC
$264B
| $3.67M | 0.04% |
85,900
+28,400
| +49% | +$1.14M |
|
580
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $3.66M | 0.04% |
70,833
+9,138
| +15% | +$406K |
|
581
Nike
NKE
$61.3B
| $3.66M | 0.04% |
33,139
+31,273
| +1,676% | +$3.66M |
|
582
nVent Electric
NVT
$27.1B
| $3.66M | 0.04% |
70,771
+38,326
| +118% | +$1.7M |
|
|
583
CALL
Nike
NKE
$61.3B
| $3.64M | 0.04% |
33,000
+12,600
| +62% | +$1.47M |
|
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.63M | 0.04% |
33,601
+23,437
| +231% | +$2.53M |
|
585
Herbalife
HLF
$1.23B
| $3.62M | 0.04% |
273,622
+178,219
| +187% | +$2.43M |
|
586
PUT
Netflix
NFLX
$311B
| $3.61M | 0.04% |
82,000
-10,000
| -11% | -$368K |
|
587
PUT
Match Group
MTCH
$8.45B
| $3.61M | 0.04% |
86,300
+73,800
| +590% | +$2.7M |
|
588
Public Storage
PSA
$60.7B
| $3.6M | 0.04% |
12,326
-54,798
| -82% | -$16M |
|
|
589
Wells Fargo
WFC
$264B
| $3.6M | 0.04% |
84,280
-37,021
| -31% | -$1.49M |
|
590
Caesars Entertainment
CZR
$6.06B
| $3.59M | 0.04% |
70,370
-65,662
| -48% | -$2.98M |
|
591
CALL
Arista Networks
ANET
$250B
| $3.58M | 0.04% |
88,400
+81,200
| +1,128% | +$3.14M |
|
592
Allegro MicroSystems
ALGM
$7.93B
| $3.57M | 0.04% |
79,114
+54,727
| +224% | +$2.22M |
|
593
CMS Energy
CMS
$21.8B
| $3.57M | 0.04% |
+60,783
| New | +$3.67M |
|
594
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $3.57M | 0.04% |
+90,089
| New | +$3.38M |
|
|
IBTX
595
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.56M | 0.04% |
103,163
-966
| -0.9% | -$35.9K |
|
596
Ares Management
ARES
$32.3B
| $3.56M | 0.04% |
36,946
-1,761
| -5% | -$152K |
|
|
PENG
597
Penguin Solutions Inc
PENG
$2.94B
| $3.55M | 0.04% |
+122,441
| New | +$2.45M |
|
598
Zscaler
ZS
$28.9B
| $3.54M | 0.04% |
24,172
-16,014
| -40% | -$1.96M |
|
599
NOV
NOV
$7.49B
| $3.53M | 0.04% |
220,172
+91,794
| +72% | +$1.5M |
|
600
AptarGroup
ATR
$8.57B
| $3.52M | 0.04% |
+30,408
| New | +$3.56M |
|
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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.