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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 | |
|---|---|---|---|---|---|---|
|
SF
876
Stifel
SF
$12.9B
| $2.1M | 0.03% |
52,877
-823
| -2% | -$32.1K |
|
877
CALL
Floor & Decor
FND
$6.27B
| $2.1M | 0.03% |
+20,200
| New | +$1.93M |
|
|
GRMN
878
Garmin
GRMN
$60.2B
| $2.09M | 0.03% |
+20,084
| New | +$2.05M |
|
879
Evolv Technologies
EVLV
$1.04B
| $2.09M | 0.03% |
349,027
+209,317
| +150% | +$990K |
|
|
AIMBU
880
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $2.09M | 0.03% |
200,000
| – | – |
|
881
RLI Corp
RLI
$5.87B
| $2.09M | 0.03% |
+30,672
| New | +$2.04M |
|
882
Innospec
IOSP
$2.31B
| $2.09M | 0.02% |
20,785
-604
| -3% | -$60.5K |
|
883
CALL
Kimberly-Clark
KMB
$36.8B
| $2.08M | 0.02% |
15,100
+11,100
| +278% | +$1.55M |
|
884
PUT
Deere & Co
DE
$165B
| $2.07M | 0.02% |
+5,100
| New | +$1.95M |
|
885
PUT
Shopify
SHOP
$204B
| $2.06M | 0.02% |
31,900
+17,900
| +128% | +$1.01M |
|
886
PUT
Motorola Solutions
MSI
$77B
| $2.05M | 0.02% |
7,000
+4,700
| +204% | +$1.35M |
|
|
SRCL
887
DELISTED
Stericycle Inc
SRCL
| $2.05M | 0.02% |
44,189
+16,591
| +60% | +$726K |
|
888
JPMorgan Chase
JPM
$965B
| $2.05M | 0.02% |
+14,082
| New | +$1.94M |
|
|
TGI
889
DELISTED
Triumph Group
TGI
| $2.05M | 0.02% |
165,454
+2,855
| +2% | +$32.6K |
|
890
Boise Cascade
BCC
$2.94B
| $2.04M | 0.02% |
22,600
+16,688
| +282% | +$1.22M |
|
891
CALL
Thermo Fisher Scientific
TMO
$220B
| $2.03M | 0.02% |
+3,900
| New | +$2.1M |
|
892
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $2.03M | 0.02% |
29,285
+975
| +3% | +$61.2K |
|
893
Logitech
LOGI
$15B
| $2.02M | 0.02% |
33,991
+27,391
| +415% | +$1.66M |
|
894
Travelers Companies
TRV
$77.2B
| $2M | 0.02% |
11,542
+4,867
| +73% | +$858K |
|
895
CALL
Hershey
HSY
$37.4B
| $2M | 0.02% |
8,000
+1,400
| +21% | +$367K |
|
896
Werner Enterprises
WERN
$2.31B
| $1.99M | 0.02% |
+45,117
| New | +$2.03M |
|
897
CALL
Builders FirstSource
BLDR
$7.91B
| $1.99M | 0.02% |
+14,600
| New | +$1.62M |
|
|
898
PUT
Thermo Fisher Scientific
TMO
$220B
| $1.98M | 0.02% |
+3,800
| New | +$2.05M |
|
899
EVgo
EVGO
$519M
| $1.98M | 0.02% |
+495,353
| New | +$2.53M |
|
|
SQSP
900
DELISTED
Squarespace, Inc.
SQSP
| $1.98M | 0.02% |
62,686
-8,082
| -11% | -$244K |
|
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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.