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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 | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$13.4B
| $21M | 0.25% |
166,824
+58,596
| +54% | +$7.38M |
|
52
CME Group
CME
$94.8B
| $20.7M | 0.25% |
111,552
-5,809
| -5% | -$1.07M |
|
53
American Electric Power
AEP
$66.9B
| $20.6M | 0.25% |
244,262
+192,102
| +368% | +$17M |
|
54
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $19.8M | 0.24% |
+730,000
| New | +$20.5M |
|
55
Starbucks
SBUX
$119B
| $19.4M | 0.23% |
195,541
+125,796
| +180% | +$13.1M |
|
56
BILL Holdings
BILL
$4.91B
| $19.3M | 0.23% |
165,524
-29,475
| -15% | -$2.8M |
|
|
CFLT
57
DELISTED
Confluent
CFLT
| $19.3M | 0.23% |
547,643
+123,107
| +29% | +$3.44M |
|
58
PUT
Texas Instruments
TXN
$256B
| $19.2M | 0.23% |
106,400
+53,300
| +100% | +$9.18M |
|
59
Unity
U
$19B
| $18.9M | 0.23% |
436,364
+178,935
| +70% | +$5.73M |
|
60
Mid-America Apartment Communities
MAA
$15.4B
| $18.7M | 0.22% |
123,270
+86,114
| +232% | +$12.9M |
|
61
Everest Group
EG
$14.2B
| $18.6M | 0.22% |
54,288
+17,472
| +47% | +$6.31M |
|
62
Corteva
CTVA
$51B
| $18.3M | 0.22% |
319,986
+197,212
| +161% | +$11.5M |
|
63
CALL
Procter & Gamble
PG
$340B
| $18.3M | 0.22% |
120,800
+101,300
| +519% | +$15.3M |
|
64
VICI Properties
VICI
$28.7B
| $18.2M | 0.22% |
579,042
+164,683
| +40% | +$5.28M |
|
65
West Pharmaceutical
WST
$24.8B
| $18.2M | 0.22% |
+47,477
| New | +$17M |
|
66
Verisk Analytics
VRSK
$23.6B
| $18.1M | 0.22% |
+80,210
| New | +$16.8M |
|
67
Teradyne
TER
$57.1B
| $17.8M | 0.21% |
+159,531
| New | +$16M |
|
68
W.R. Berkley
WRB
$26.3B
| $17.6M | 0.21% |
444,081
+318,385
| +253% | +$12.5M |
|
69
Saia
SAIA
$9.49B
| $17.6M | 0.21% |
51,284
+10,435
| +26% | +$3.02M |
|
70
Lockheed Martin
LMT
$139B
| $17.2M | 0.2% |
37,270
+31,466
| +542% | +$14.6M |
|
71
Amazon
AMZN
$3T
| $17.1M | 0.2% |
131,252
+123,922
| +1,691% | +$14.2M |
|
72
Zoom
ZM
$31.4B
| $17.1M | 0.2% |
251,314
+104,643
| +71% | +$7M |
|
73
AES
AES
$10.5B
| $16.9M | 0.2% |
815,824
+675,208
| +480% | +$14.9M |
|
74
Royal Caribbean
RCL
$82.4B
| $16.7M | 0.2% |
161,014
-43,215
| -21% | -$3.39M |
|
|
CNH
75
CNH Industrial
CNH
$16.9B
| $16.5M | 0.2% |
1,142,731
+272,466
| +31% | +$3.83M |
|
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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.