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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
ALGN icon
651
PUT
Align Technology
ALGN
$12.5B
$3.18M 0.04%
9,000
+3,300
+58% +$1.05M
JBGS
652
JBG SMITH
JBGS
$691M
$3.18M 0.04%
+211,377
New +$3.08M
AFAR
653
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.17M 0.04%
300,000
– –
LGIH icon
654
LGI Homes
LGIH
$1.36B
$3.17M 0.04%
23,508
+9,825
+72% +$1.18M
UEC icon
655
Uranium Energy
UEC
$5.55B
$3.17M 0.04%
932,266
+576,433
+162% +$1.64M
ADP icon
656
CALL
Automatic Data Processing
ADP
$110B
$3.16M 0.04%
14,400
+4,800
+50% +$1.03M
NTCT icon
657
NETSCOUT
NTCT
$2.89B
$3.16M 0.04%
+102,172
New +$3M
LYB icon
658
PUT
LyondellBasell Industries
LYB
$20.2B
$3.16M 0.04%
34,400
+11,700
+52% +$1.07M
MSTR icon
659
PUT
Strategy Inc
MSTR
$38.3B
$3.15M 0.04%
+92,000
New +$2.79M
IPAR icon
660
Interparfums
IPAR
$3.7B
$3.14M 0.04%
23,254
+10,821
+87% +$1.52M
PGR icon
661
PUT
Progressive
PGR
$121B
$3.14M 0.04%
23,700
+10,900
+85% +$1.46M
FSLR icon
662
PUT
First Solar
FSLR
$24B
$3.14M 0.04%
16,500
+12,600
+323% +$2.5M
LMT icon
663
CALL
Lockheed Martin
LMT
$138B
$3.13M 0.04%
6,800
+5,100
+300% +$2.37M
GHC icon
664
Graham Holdings Company
GHC
$4.98B
$3.12M 0.04%
5,464
+1,005
+23% +$582K
OMC icon
665
Omnicom Group
OMC
$24.2B
$3.12M 0.04%
+32,775
New +$3.04M
ACH
666
Accendra Health
ACH
$83.8M
$3.11M 0.04%
163,596
-22,943
-12% -$409K
MAR icon
667
CALL
Marriott International
MAR
$91.9B
$3.1M 0.04%
16,900
-300
-2% -$52K
ORI icon
668
Old Republic International
ORI
$10.3B
$3.1M 0.04%
123,217
+60,088
+95% +$1.5M
WSBC icon
669
WesBanco
WSBC
$4.1B
$3.09M 0.04%
120,722
+41,407
+52% +$1.08M
XAGE
670
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$3.09M 0.04%
10,000
– –
RCL icon
671
CALL
Royal Caribbean
RCL
$83B
$3.05M 0.04%
29,400
+5,900
+25% +$463K
COF icon
672
PUT
Capital One
COF
$137B
$3.04M 0.04%
27,800
-11,800
-30% -$1.18M
FSK icon
673
FS KKR Capital
FSK
$3.48B
$3.04M 0.04%
+158,493
New +$3M
WFC icon
674
CALL
Wells Fargo
WFC
$266B
$3.04M 0.04%
71,200
+33,900
+91% +$1.36M
LFST icon
675
Lifestance Health
LFST
$4.61B
$3.04M 0.04%
332,461
+118,476
+55% +$984K
25 26
27
28 29

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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.