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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
PAYX icon
851
PUT
Paychex
PAYX
$44.6B
$2.19M 0.03%
19,600
+11,200
+133% +$1.22M
CVBF icon
852
CVB Financial
CVBF
$4.08B
$2.18M 0.03%
164,391
-122,065
-43% -$1.68M
CDNS icon
853
PUT
Cadence Design Systems
CDNS
$89.2B
$2.18M 0.03%
9,300
+7,800
+520% +$1.7M
SEDG icon
854
CALL
SolarEdge
SEDG
$1.98B
$2.18M 0.03%
8,100
+5,100
+170% +$1.46M
AXSM icon
855
Axsome Therapeutics
AXSM
$11.2B
$2.18M 0.03%
30,321
+6,453
+27% +$476K
CCI icon
856
CALL
Crown Castle
CCI
$32.2B
$2.18M 0.03%
19,100
-3,200
-14% -$381K
WYNN icon
857
Wynn Resorts
WYNN
$10.5B
$2.18M 0.03%
+20,597
New +$2.21M
MRK icon
858
PUT
Merck
MRK
$334B
$2.17M 0.03%
18,800
-1,300
-6% -$148K
OSCR icon
859
Oscar Health
OSCR
$9.5B
$2.17M 0.03%
268,718
+1,131
+0.4% +$8.34K
LMT icon
860
PUT
Lockheed Martin
LMT
$138B
$2.16M 0.03%
4,700
+600
+15% +$279K
CI icon
861
PUT
Cigna
CI
$73.5B
$2.16M 0.03%
7,700
+3,300
+75% +$859K
AVA icon
862
Avista
AVA
$3.24B
$2.16M 0.03%
55,001
-89,038
-62% -$3.78M
XLU icon
863
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.16M 0.03%
65,938
+13,028
+25% +$439K
CNMD icon
864
CONMED
CNMD
$1.49B
$2.14M 0.03%
15,749
-48,726
-76% -$5.95M
KMB icon
865
PUT
Kimberly-Clark
KMB
$36.8B
$2.14M 0.03%
15,500
+1,100
+8% +$153K
GTM
866
ZoomInfo Technologies
GTM
$1.25B
$2.14M 0.03%
+84,134
New +$1.99M
NTRS icon
867
PUT
Northern Trust
NTRS
$34.8B
$2.14M 0.03%
+28,800
New +$2.21M
MU icon
868
CALL
Micron Technology
MU
$1.07T
$2.13M 0.03%
33,800
+4,700
+16% +$302K
GD icon
869
CALL
General Dynamics
GD
$106B
$2.13M 0.03%
9,900
+8,700
+725% +$1.88M
FSLR icon
870
CALL
First Solar
FSLR
$24B
$2.13M 0.03%
11,200
-2,500
-18% -$495K
AAMI
871
Acadian Asset Management
AAMI
$3.31B
$2.12M 0.03%
101,419
+39,901
+65% +$888K
CF icon
872
PUT
CF Industries
CF
$17.7B
$2.12M 0.03%
30,600
+14,400
+89% +$1M
APLD icon
873
Applied Digital
APLD
$8.81B
$2.12M 0.03%
+226,782
New +$1.35M
NSSC icon
874
Napco Security Technologies
NSSC
$1.37B
$2.12M 0.03%
61,130
+45,729
+297% +$1.6M
KCGI
875
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.11M 0.03%
200,000
– –
33 34
35
36 37

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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.