We are live on ! Find out more
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
EWT icon
826
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.28M 0.03%
48,492
+12,902
+36% +$589K
ACDC icon
827
ProFrac Holding
ACDC
$958M
$2.27M 0.03%
203,760
-917
-0.4% -$10.9K
CALY
828
Callaway Golf Company
CALY
$2.95B
$2.27M 0.03%
+114,407
New +$2.29M
ACI icon
829
Albertsons Companies
ACI
$6.02B
$2.27M 0.03%
+104,026
New +$2.16M
BOH icon
830
Bank of Hawaii
BOH
$3.15B
$2.27M 0.03%
55,004
-3,638
-6% -$161K
EIX icon
831
PUT
Edison International
EIX
$27.2B
$2.26M 0.03%
32,600
+24,900
+323% +$1.75M
DHT icon
832
DHT Holdings
DHT
$3.09B
$2.26M 0.03%
265,345
-25,747
-9% -$226K
SONY icon
833
Sony
SONY
$138B
$2.25M 0.03%
+125,185
New +$2.35M
NABL icon
834
N-able
NABL
$695M
$2.25M 0.03%
156,328
+129,368
+480% +$1.79M
XERS icon
835
Xeris Biopharma Holdings
XERS
$1.52B
$2.25M 0.03%
858,411
-101,700
-11% -$259K
INTU icon
836
CALL
Intuit
INTU
$98B
$2.25M 0.03%
+4,900
New +$2.15M
ABNB icon
837
CALL
Airbnb
ABNB
$111B
$2.24M 0.03%
17,500
+11,500
+192% +$1.35M
ADP icon
838
PUT
Automatic Data Processing
ADP
$110B
$2.24M 0.03%
10,200
+7,400
+264% +$1.6M
JAZZ icon
839
Jazz Pharmaceuticals
JAZZ
$16B
$2.24M 0.03%
+18,053
New +$2.43M
HTH icon
840
Hilltop Holdings
HTH
$2.28B
$2.23M 0.03%
70,919
+37,381
+111% +$1.14M
CMI icon
841
CALL
Cummins
CMI
$87B
$2.23M 0.03%
9,100
+500
+6% +$113K
MGM icon
842
CALL
MGM Resorts International
MGM
$11.1B
$2.23M 0.03%
50,700
+16,600
+49% +$709K
FFIV icon
843
CALL
F5
FFIV
$23.6B
$2.22M 0.03%
+15,200
New +$2.16M
PLXS icon
844
Plexus
PLXS
$7.04B
$2.22M 0.03%
22,621
-41,045
-64% -$3.76M
BZH icon
845
Beazer Homes USA
BZH
$874M
$2.22M 0.03%
78,508
+261
+0.3% +$5.32K
PM icon
846
CALL
Philip Morris
PM
$294B
$2.22M 0.03%
22,700
-5,200
-19% -$497K
ALRM icon
847
Alarm.com
ALRM
$2.74B
$2.21M 0.03%
42,828
+36,744
+604% +$1.81M
IONQ icon
848
IonQ
IONQ
$18.2B
$2.21M 0.03%
+163,271
New +$1.36M
TTGT icon
849
TechTarget
TTGT
$277M
$2.2M 0.03%
70,771
+40,340
+133% +$1.37M
VLO icon
850
PUT
Valero Energy
VLO
$98.7B
$2.19M 0.03%
18,700
+14,500
+345% +$1.69M
32 33
34
35 36

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.