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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 | |
|---|---|---|---|---|---|---|
726
CALL
EQT Corp
EQT
$33.8B
| $2.7M | 0.03% |
+65,600
| New | +$2.32M |
|
727
BellRing Brands
BRBR
$1.28B
| $2.7M | 0.03% |
+73,695
| New | +$2.64M |
|
|
VSXY
728
Victoria's Secret
VSXY
$7.24B
| $2.69M | 0.03% |
154,420
+146,000
| +1,734% | +$3.68M |
|
729
PUT
Fidelity National Information Services
FIS
$22.8B
| $2.69M | 0.03% |
+49,100
| New | +$2.7M |
|
730
Dorian LPG
LPG
$1.95B
| $2.68M | 0.03% |
104,661
+3,944
| +4% | +$89.5K |
|
731
Takeda Pharmaceutical
TAK
$55.5B
| $2.68M | 0.03% |
170,818
+59,877
| +54% | +$981K |
|
732
CALL
Roblox
RBLX
$27.1B
| $2.68M | 0.03% |
+66,500
| New | +$2.67M |
|
733
Portland General Electric
POR
$5.92B
| $2.68M | 0.03% |
57,154
-44,388
| -44% | -$2.2M |
|
734
WSFS Financial
WSFS
$4.17B
| $2.66M | 0.03% |
70,652
-56,697
| -45% | -$2.02M |
|
735
PENN Entertainment
PENN
$2.53B
| $2.66M | 0.03% |
110,621
+8,804
| +9% | +$234K |
|
|
ITCI
736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.66M | 0.03% |
+41,976
| New | +$2.62M |
|
737
NeoGenomics
NEO
$2.11B
| $2.66M | 0.03% |
165,391
+32,889
| +25% | +$542K |
|
|
XYZ
738
CALL
Block Inc
XYZ
$49.9B
| $2.66M | 0.03% |
39,900
+22,500
| +129% | +$1.41M |
|
739
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.65M | 0.03% |
+40,722
| New | +$2.48M |
|
740
PUT
Nike
NKE
$61.2B
| $2.65M | 0.03% |
24,000
+11,300
| +89% | +$1.32M |
|
741
MakeMyTrip
MMYT
$5.71B
| $2.64M | 0.03% |
97,766
+2,605
| +3% | +$66.9K |
|
|
WCN
742
Waste Connections
WCN
$41.6B
| $2.64M | 0.03% |
+18,452
| New | +$2.57M |
|
743
Alkermes
ALKS
$8.3B
| $2.64M | 0.03% |
+84,212
| New | +$2.55M |
|
744
CALL
Zscaler
ZS
$30.4B
| $2.63M | 0.03% |
18,000
+16,100
| +847% | +$1.97M |
|
745
Home Depot
HD
$341B
| $2.63M | 0.03% |
8,472
-5,419
| -39% | -$1.6M |
|
746
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.63M | 0.03% |
35,000
| – | – |
|
747
PUT
Arista Networks
ANET
$257B
| $2.63M | 0.03% |
64,800
+47,600
| +277% | +$1.84M |
|
|
CCRN
748
DELISTED
Cross Country Healthcare
CCRN
| $2.62M | 0.03% |
93,449
+7,459
| +9% | +$185K |
|
749
Allegion
ALLE
$14.2B
| $2.62M | 0.03% |
21,830
-48,416
| -69% | -$5.28M |
|
750
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $2.62M | 0.03% |
65,351
+49,794
| +320% | +$2.05M |
|
Similar funds
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.