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Tudor Investment Corp

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
Cap. Flow
+$1.58B
Cap. Flow %
18.83%
Top 10 Hldgs %
13.01%
Holding
3,099
New
763
Increased
795
Reduced
700
Closed
736

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6M
2
LSI
Life Storage, Inc.
LSI
+$71.2M
3
MSFT icon
Microsoft
MSFT
+$70M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
2
CL icon
Colgate-Palmolive
CL
+$33.1M
3
PSX icon
Phillips 66
PSX
+$31.7M
4
SPGI icon
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
UNF icon
601
Unifirst Corp
UNF
$5.22B
$3.52M 0.04%
22,695
+4,781
+27% +$804K
BURL icon
602
Burlington
BURL
$22.4B
$3.51M 0.04%
22,292
-45,313
-67% -$7.78M
BC icon
603
Brunswick
BC
$5.29B
$3.51M 0.04%
40,486
-72,614
-64% -$5.93M
ITRI icon
604
Itron
ITRI
$4.51B
$3.51M 0.04%
+48,628
New +$3.08M
KO icon
605
PUT
Coca-Cola
KO
$377B
$3.5M 0.04%
58,200
+52,500
+921% +$3.27M
ZM icon
606
PUT
Zoom
ZM
$32.2B
$3.49M 0.04%
+51,400
New +$3.44M
GS icon
607
CALL
Goldman Sachs
GS
$304B
$3.48M 0.04%
10,800
+2,800
+35% +$921K
COF icon
608
CALL
Capital One
COF
$137B
$3.47M 0.04%
31,700
+17,400
+122% +$1.74M
RMBS icon
609
Rambus
RMBS
$10.8B
$3.46M 0.04%
53,977
-4,410
-8% -$243K
GFS icon
610
GlobalFoundries
GFS
$28.9B
$3.46M 0.04%
53,596
+12,604
+31% +$763K
ON icon
611
PUT
ON Semiconductor
ON
$31.8B
$3.45M 0.04%
36,500
+5,900
+19% +$488K
MKSI icon
612
MKS Inc
MKSI
$20.7B
$3.44M 0.04%
31,823
+26,361
+483% +$2.41M
MDRX
613
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.44M 0.04%
272,941
+100
+0% +$1.22K
BKH icon
614
Black Hills Corp
BKH
$5.65B
$3.42M 0.04%
56,707
-19,681
-26% -$1.25M
MO icon
615
PUT
Altria Group
MO
$109B
$3.42M 0.04%
75,400
+4,800
+7% +$217K
SBAC icon
616
SBA Communications
SBAC
$19.7B
$3.41M 0.04%
14,715
-11,687
-44% -$2.8M
EQC
617
DELISTED
Equity Commonwealth
EQC
$3.4M 0.04%
167,984
-105,290
-39% -$2.18M
NWL icon
618
Newell Brands
NWL
$2.63B
$3.38M 0.04%
+388,982
New +$3.87M
CTS icon
619
CTS Corp
CTS
$1.78B
$3.37M 0.04%
79,037
+16,179
+26% +$711K
IRTC icon
620
iRhythm Holdings
IRTC
$4.07B
$3.37M 0.04%
+32,269
New +$3.87M
MORN icon
621
Morningstar
MORN
$7.74B
$3.36M 0.04%
17,134
+665
+4% +$132K
EXEL icon
622
Exelixis
EXEL
$12.5B
$3.35M 0.04%
+175,452
New +$3.38M
WEN icon
623
Wendy's
WEN
$1.66B
$3.35M 0.04%
153,931
+51,245
+50% +$1.14M
NNN icon
624
NNN REIT
NNN
$8.87B
$3.34M 0.04%
78,096
-40,177
-34% -$1.73M
DLR icon
625
PUT
Digital Realty Trust
DLR
$73.1B
$3.34M 0.04%
29,300
+27,200
+1,295% +$2.69M
23 24
25
26 27

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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.