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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 | |
|---|---|---|---|---|---|---|
|
FNA
676
DELISTED
Paragon 28, Inc.
FNA
| $3.03M | 0.04% |
170,765
+22,496
| +15% | +$404K |
|
677
Gen Digital
GEN
$17.7B
| $3.03M | 0.04% |
163,263
-322,799
| -66% | -$5.65M |
|
678
PUT
Microchip Technology
MCHP
$42.2B
| $3.02M | 0.04% |
33,700
+18,400
| +120% | +$1.45M |
|
679
PUT
Roku
ROKU
$22.9B
| $3.01M | 0.04% |
47,100
+12,300
| +35% | +$747K |
|
680
Mattel
MAT
$4.25B
| $3.01M | 0.04% |
+154,111
| New | +$2.78M |
|
681
Sensata Technologies
ST
$6.61B
| $3.01M | 0.04% |
+66,818
| New | +$2.93M |
|
682
CALL
AutoZone
AZO
$49.6B
| $2.99M | 0.04% |
1,200
+400
| +50% | +$1.02M |
|
683
PUT
Honeywell
HON
$74.2B
| $2.99M | 0.04% |
+15,278
| New | +$2.84M |
|
684
LPL Financial
LPLA
$29.5B
| $2.98M | 0.04% |
+13,725
| New | +$2.75M |
|
685
PUT
Elevance Health
ELV
$86.4B
| $2.98M | 0.04% |
+6,700
| New | +$3.09M |
|
686
CALL
Abbott
ABT
$193B
| $2.98M | 0.04% |
+27,300
| New | +$2.91M |
|
687
CALL
D.R. Horton
DHI
$41.9B
| $2.94M | 0.04% |
24,200
-6,800
| -22% | -$744K |
|
688
Lamar Advertising Co
LAMR
$15.8B
| $2.94M | 0.04% |
+29,651
| New | +$2.88M |
|
689
Pathward Financial
CASH
$1.79B
| $2.93M | 0.04% |
63,259
-4,233
| -6% | -$190K |
|
690
STAAR Surgical
STAA
$1.26B
| $2.93M | 0.03% |
55,645
+34,366
| +162% | +$2.09M |
|
691
PUT
KLA
KLAC
$274B
| $2.91M | 0.03% |
60,000
-3,000
| -5% | -$125K |
|
692
Micron Technology
MU
$1.07T
| $2.91M | 0.03% |
46,070
+36,895
| +402% | +$2.37M |
|
|
693
PUT
D.R. Horton
DHI
$41.9B
| $2.88M | 0.03% |
23,700
+16,600
| +234% | +$1.82M |
|
694
Sprouts Farmers Market
SFM
$7.71B
| $2.88M | 0.03% |
78,394
-60,558
| -44% | -$2.11M |
|
695
CALL
Altria Group
MO
$109B
| $2.87M | 0.03% |
63,300
+10,400
| +20% | +$471K |
|
696
CALL
O'Reilly Automotive
ORLY
$74.9B
| $2.87M | 0.03% |
+45,000
| New | +$2.75M |
|
697
Strategy Inc
MSTR
$38.2B
| $2.86M | 0.03% |
83,650
-123,120
| -60% | -$3.73M |
|
698
Crane NXT
CXT
$2.96B
| $2.85M | 0.03% |
+50,532
| New | +$2.57M |
|
699
CALL
FedEx
FDX
$80.3B
| $2.85M | 0.03% |
11,500
+4,500
| +64% | +$1.03M |
|
|
GTY
700
Getty Realty Corp
GTY
$2.05B
| $2.85M | 0.03% |
84,255
-13,717
| -14% | -$467K |
|
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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.