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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 | |
|---|---|---|---|---|---|---|
801
InterDigital
IDCC
$8.88B
| $2.4M | 0.03% |
+24,904
| New | +$2.02M |
|
802
Donnelley Financial Solutions
DFIN
$1.22B
| $2.39M | 0.03% |
52,516
+4,714
| +10% | +$208K |
|
803
Cloudflare
NET
$118B
| $2.39M | 0.03% |
36,524
-27,368
| -43% | -$1.63M |
|
804
Progress Software
PRGS
$1.83B
| $2.38M | 0.03% |
+41,035
| New | +$2.33M |
|
805
Sphere Entertainment
SPHR
$6.33B
| $2.38M | 0.03% |
86,849
+71,919
| +482% | +$2.38M |
|
806
Global Ship Lease
GSL
$1.49B
| $2.38M | 0.03% |
122,456
-2,815
| -2% | -$53.1K |
|
|
LUCK
807
Lucky Strike Entertainment
LUCK
$930M
| $2.37M | 0.03% |
203,442
+17,523
| +9% | +$234K |
|
|
UBA
808
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.36M | 0.03% |
+111,130
| New | +$2.07M |
|
809
PUT
Pultegroup
PHM
$24.9B
| $2.36M | 0.03% |
30,400
+21,700
| +249% | +$1.47M |
|
810
LiveRamp
RAMP
$2.31B
| $2.36M | 0.03% |
82,530
-29,109
| -26% | -$722K |
|
811
CALL
JPMorgan Chase
JPM
$965B
| $2.36M | 0.03% |
16,200
-5,900
| -27% | -$811K |
|
812
PUT
Seagate
STX
$209B
| $2.34M | 0.03% |
37,800
+20,500
| +118% | +$1.25M |
|
813
Bankunited
BKU
$3.41B
| $2.34M | 0.03% |
108,457
-80,195
| -43% | -$1.65M |
|
814
CNA Financial
CNA
$13.8B
| $2.32M | 0.03% |
60,160
-49,006
| -45% | -$1.91M |
|
815
PUT
SL Green Realty
SLG
$4.08B
| $2.32M | 0.03% |
77,200
+65,900
| +583% | +$1.59M |
|
816
Methode Electronics
MEI
$593M
| $2.31M | 0.03% |
+69,042
| New | +$2.82M |
|
817
Motorola Solutions
MSI
$77B
| $2.31M | 0.03% |
7,884
-31,469
| -80% | -$9.01M |
|
818
CALL
Generac Holdings
GNRC
$12.8B
| $2.31M | 0.03% |
15,500
+13,500
| +675% | +$1.54M |
|
819
CALL
Valero Energy
VLO
$98.7B
| $2.31M | 0.03% |
19,700
+17,600
| +838% | +$2.05M |
|
820
Masco
MAS
$14.7B
| $2.31M | 0.03% |
+40,242
| New | +$2.11M |
|
821
PUT
The Mosaic Company
MOS
$6.92B
| $2.3M | 0.03% |
+65,700
| New | +$2.54M |
|
822
Affirm
AFRM
$26.2B
| $2.29M | 0.03% |
149,585
| – | – |
|
823
MarketAxess Holdings
MKTX
$5.72B
| $2.29M | 0.03% |
+8,757
| New | +$2.61M |
|
824
Orion
OEC
$360M
| $2.29M | 0.03% |
107,812
+41,949
| +64% | +$1.01M |
|
825
PUT
Palantir
PLTR
$430B
| $2.29M | 0.03% |
+149,200
| New | +$1.7M |
|
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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.