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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 | |
|---|---|---|---|---|---|---|
626
Wyndham Hotels & Resorts
WH
$5.48B
| $3.34M | 0.04% |
48,653
-7,833
| -14% | -$535K |
|
627
Roivant Sciences
ROIV
$26.3B
| $3.33M | 0.04% |
330,591
-53,512
| -14% | -$479K |
|
628
CALL
Shopify
SHOP
$193B
| $3.33M | 0.04% |
51,500
+21,800
| +73% | +$1.23M |
|
629
PNC Financial Services
PNC
$102B
| $3.33M | 0.04% |
+26,409
| New | +$3.23M |
|
630
Veeco
VECO
$3.25B
| $3.32M | 0.04% |
129,165
+25,293
| +24% | +$556K |
|
631
PUT
Newmont
NEM
$125B
| $3.31M | 0.04% |
77,700
+71,300
| +1,114% | +$3.24M |
|
632
Pricesmart
PSMT
$5.51B
| $3.3M | 0.04% |
+44,492
| New | +$3.28M |
|
633
Eversource Energy
ES
$26.9B
| $3.29M | 0.04% |
46,445
-20,718
| -31% | -$1.54M |
|
634
Microvision
MVIS
$112M
| $3.29M | 0.04% |
+47,861
| New | +$2.51M |
|
635
CALL
Alcoa
AA
$13.9B
| $3.28M | 0.04% |
96,800
+71,700
| +286% | +$2.61M |
|
|
636
CALL
PNC Financial Services
PNC
$102B
| $3.27M | 0.04% |
26,000
+22,500
| +643% | +$2.75M |
|
637
Community Bank
CBU
$3.44B
| $3.27M | 0.04% |
69,838
-31,875
| -31% | -$1.56M |
|
638
Hanover Insurance
THG
$7.81B
| $3.26M | 0.04% |
+28,823
| New | +$3.42M |
|
639
CALL
KLA
KLAC
$271B
| $3.25M | 0.04% |
67,000
+9,000
| +16% | +$376K |
|
640
PUT
Etsy
ETSY
$7.24B
| $3.25M | 0.04% |
38,400
+34,500
| +885% | +$3.25M |
|
641
Anterix
ATEX
$1.72B
| $3.24M | 0.04% |
102,254
-74
| -0.1% | -$2.39K |
|
642
NovoCure
NVCR
$2.03B
| $3.23M | 0.04% |
77,949
+14,717
| +23% | +$914K |
|
643
Avery Dennison
AVY
$13.6B
| $3.23M | 0.04% |
18,824
+13,335
| +243% | +$2.28M |
|
|
644
PUT
Johnson & Johnson
JNJ
$629B
| $3.23M | 0.04% |
19,500
-28,100
| -59% | -$4.54M |
|
645
Merit Medical Systems
MMSI
$5.4B
| $3.21M | 0.04% |
+38,357
| New | +$3.12M |
|
646
NVR
NVR
$16.7B
| $3.2M | 0.04% |
+504
| New | +$2.93M |
|
647
PUT
Advance Auto Parts
AAP
$3.21B
| $3.2M | 0.04% |
+45,500
| New | +$4.68M |
|
|
SNV
648
DELISTED
Synovus
SNV
| $3.2M | 0.04% |
+105,733
| New | +$3.09M |
|
649
CALL
Citigroup
C
$231B
| $3.2M | 0.04% |
+69,400
| New | +$3.25M |
|
650
CALL
Pultegroup
PHM
$24.7B
| $3.18M | 0.04% |
41,000
+30,400
| +287% | +$2.06M |
|
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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.