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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
CAH icon
751
Cardinal Health
CAH
$53.8B
$2.61M 0.03%
+27,550
New +$2.33M
SUM
752
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.6M 0.03%
+68,634
New +$2.13M
TR icon
753
Tootsie Roll Industries
TR
$3.02B
$2.59M 0.03%
79,952
+20,156
+34% +$736K
CL icon
754
Colgate-Palmolive
CL
$74.1B
$2.59M 0.03%
33,602
-427,388
-93% -$33.1M
SCZ icon
755
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.58M 0.03%
43,813
+6,749
+18% +$404K
DLTR icon
756
Dollar Tree
DLTR
$24.9B
$2.58M 0.03%
+17,982
New +$2.65M
CCI icon
757
PUT
Crown Castle
CCI
$32.2B
$2.58M 0.03%
22,600
+11,500
+104% +$1.37M
PARA
758
CALL
DELISTED
Paramount Global Class B
PARA
$2.57M 0.03%
+161,500
New +$2.92M
MCD icon
759
PUT
McDonald's
MCD
$193B
$2.57M 0.03%
+8,600
New +$2.5M
PCOR icon
760
Procore
PCOR
$9.45B
$2.56M 0.03%
39,396
-3,538
-8% -$208K
MPT
761
Medical Properties Trust
MPT
$2.51B
$2.56M 0.03%
+276,537
New +$2.34M
XLE icon
762
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.56M 0.03%
+63,088
New +$2.57M
DTM icon
763
DT Midstream
DTM
$13.8B
$2.55M 0.03%
+51,380
New +$2.46M
BORR
764
Borr Drilling
BORR
$1.25B
$2.54M 0.03%
+337,765
New +$2.42M
APOG icon
765
Apogee Enterprises
APOG
$888M
$2.54M 0.03%
53,543
+12,260
+30% +$511K
INFA
766
DELISTED
Informatica
INFA
$2.53M 0.03%
136,707
-196,556
-59% -$3.24M
CI icon
767
CALL
Cigna
CI
$73.5B
$2.53M 0.03%
9,000
+4,900
+120% +$1.28M
PEP icon
768
PUT
PepsiCo
PEP
$192B
$2.52M 0.03%
13,600
+11,000
+423% +$2.05M
WEX icon
769
WEX
WEX
$6.78B
$2.52M 0.03%
+13,828
New +$2.45M
GIS icon
770
PUT
General Mills
GIS
$20.8B
$2.52M 0.03%
32,800
+10,400
+46% +$889K
UWMC icon
771
UWM Holdings
UWMC
$2.61B
$2.52M 0.03%
449,228
+218,457
+95% +$1.18M
MBUU icon
772
Malibu Boats
MBUU
$573M
$2.51M 0.03%
42,778
+32,142
+302% +$1.8M
AIV
773
Aimco
AIV
$379M
$2.51M 0.03%
+294,227
New +$2.39M
OII icon
774
Oceaneering
OII
$5.11B
$2.5M 0.03%
133,844
-76,104
-36% -$1.31M
PR
775
Permian Resources
PR
$17.7B
$2.5M 0.03%
228,253
-445,589
-66% -$4.56M
29 30
31
32 33

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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.