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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
FND icon
701
PUT
Floor & Decor
FND
$6.27B
$2.85M 0.03%
+27,400
New +$2.62M
SPG icon
702
PUT
Simon Property Group
SPG
$71.7B
$2.84M 0.03%
24,600
-19,200
-44% -$2.09M
ED icon
703
CALL
Consolidated Edison
ED
$40.1B
$2.83M 0.03%
31,300
+28,100
+878% +$2.69M
SUI icon
704
Sun Communities
SUI
$14.6B
$2.82M 0.03%
21,633
-8,118
-27% -$1.09M
ALG icon
705
Alamo Group
ALG
$1.99B
$2.81M 0.03%
+15,278
New +$2.72M
TSLA icon
706
PUT
Tesla
TSLA
$1.34T
$2.8M 0.03%
10,700
+7,600
+245% +$1.52M
FBP icon
707
First Bancorp
FBP
$4.49B
$2.8M 0.03%
228,967
-64,053
-22% -$746K
KWEB icon
708
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.8M 0.03%
103,798
-118,701
-53% -$3.3M
ABNB icon
709
PUT
Airbnb
ABNB
$111B
$2.79M 0.03%
21,800
+18,100
+489% +$2.12M
MLKN icon
710
MillerKnoll
MLKN
$1.62B
$2.79M 0.03%
188,999
+140,116
+287% +$2.24M
ADBE icon
711
CALL
Adobe
ADBE
$108B
$2.79M 0.03%
5,700
+3,800
+200% +$1.53M
FR icon
712
First Industrial Realty Trust
FR
$8.4B
$2.78M 0.03%
52,846
+1,376
+3% +$71.8K
NXGN
713
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.78M 0.03%
171,250
+911
+0.5% +$15.1K
AMT icon
714
CALL
American Tower
AMT
$81.2B
$2.77M 0.03%
14,300
+13,000
+1,000% +$2.54M
TROW icon
715
PUT
T. Rowe Price
TROW
$23.7B
$2.74M 0.03%
24,500
+12,300
+101% +$1.35M
DLR icon
716
CALL
Digital Realty Trust
DLR
$73.1B
$2.74M 0.03%
+24,100
New +$2.38M
ADM icon
717
CALL
Archer Daniels Midland
ADM
$38.6B
$2.74M 0.03%
36,300
+13,000
+56% +$984K
GES
718
DELISTED
Guess Inc
GES
$2.74M 0.03%
140,967
-16,218
-10% -$312K
NEXT icon
719
NextDecade
NEXT
$1.8B
$2.73M 0.03%
332,026
+193,179
+139% +$1.19M
SITC icon
720
SITE Centers
SITC
$158M
$2.72M 0.03%
264,056
-410,093
-61% -$3.92M
INFN
721
DELISTED
Infinera Corporation Common Stock
INFN
$2.72M 0.03%
563,677
+1,582
+0.3% +$8.7K
WCC
722
WESCO International
WCC
$17.5B
$2.71M 0.03%
15,110
-13,694
-48% -$2M
MDLZ icon
723
Mondelez International
MDLZ
$81.1B
$2.71M 0.03%
37,090
-22,026
-37% -$1.63M
HOOD icon
724
Robinhood
HOOD
$89.3B
$2.7M 0.03%
+270,503
New +$2.52M
MOG.A icon
725
Moog Inc Class A
MOG.A
$13.5B
$2.7M 0.03%
24,890
-25,260
-50% -$2.51M
27 28
29
30 31

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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.