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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 | |
|---|---|---|---|---|---|---|
776
CALL
lululemon athletica
LULU
$13.6B
| $2.5M | 0.03% |
6,600
-500
| -7% | -$184K |
|
777
KKR & Co
KKR
$103B
| $2.49M | 0.03% |
+44,440
| New | +$2.33M |
|
778
PUT
American Tower
AMT
$81.2B
| $2.48M | 0.03% |
12,800
+8,900
| +228% | +$1.74M |
|
779
CALL
NextEra Energy
NEE
$179B
| $2.48M | 0.03% |
33,400
-1,000
| -3% | -$75.7K |
|
780
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $2.47M | 0.03% |
168,708
| – | – |
|
781
DoubleVerify
DV
$2.04B
| $2.47M | 0.03% |
+63,543
| New | +$2.05M |
|
782
CALL
Applied Materials
AMAT
$424B
| $2.47M | 0.03% |
17,100
-19,500
| -53% | -$2.44M |
|
783
New Jersey Resources
NJR
$5.64B
| $2.47M | 0.03% |
+52,365
| New | +$2.64M |
|
784
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.47M | 0.03% |
+39,732
| New | +$2.43M |
|
|
NVRO
785
DELISTED
NEVRO CORP.
NVRO
| $2.46M | 0.03% |
96,772
+44,933
| +87% | +$1.3M |
|
786
Sunstone Hotel Investors
SHO
$2.02B
| $2.45M | 0.03% |
+242,581
| New | +$2.42M |
|
787
Toyota
TM
$223B
| $2.45M | 0.03% |
+15,270
| New | +$2.2M |
|
788
CALL
General Mills
GIS
$20.8B
| $2.45M | 0.03% |
32,000
+6,700
| +26% | +$573K |
|
789
Kohl's
KSS
$2.22B
| $2.45M | 0.03% |
106,439
+48,269
| +83% | +$1.04M |
|
790
RxSight
RXST
$292M
| $2.45M | 0.03% |
+84,919
| New | +$1.89M |
|
791
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.44M | 0.03% |
+75,476
| New | +$2.49M |
|
792
Amdocs
DOX
$6.23B
| $2.44M | 0.03% |
+24,641
| New | +$2.32M |
|
793
CALL
Wayfair
W
$13.9B
| $2.43M | 0.03% |
37,400
+29,900
| +399% | +$1.26M |
|
794
Alphatec Holdings
ATEC
$1.51B
| $2.43M | 0.03% |
+135,077
| New | +$2.1M |
|
|
XIFR
795
XPLR Infrastructure LP
XIFR
$1.09B
| $2.42M | 0.03% |
41,286
-31,287
| -43% | -$1.88M |
|
796
CALL
Estee Lauder
EL
$31.6B
| $2.42M | 0.03% |
+12,300
| New | +$2.61M |
|
797
DuPont de Nemours
DD
$19.5B
| $2.41M | 0.03% |
+26,874
| New | +$2.31M |
|
798
American Eagle Outfitters
AEO
$2.73B
| $2.41M | 0.03% |
204,030
+128,278
| +169% | +$1.6M |
|
|
HEES
799
DELISTED
H&E Equipment Services
HEES
| $2.41M | 0.03% |
52,600
+23,065
| +78% | +$922K |
|
|
PARA
800
PUT
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.03% |
+151,200
| New | +$2.73M |
|
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.