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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 | |
|---|---|---|---|---|---|---|
901
PUT
Atlassian
TEAM
$42.1B
| $1.96M | 0.02% |
11,700
+7,900
| +208% | +$1.27M |
|
902
Honda
HMC
$40.5B
| $1.96M | 0.02% |
+64,533
| New | +$1.82M |
|
903
Mercury Systems
MRCY
$6.59B
| $1.95M | 0.02% |
+56,293
| New | +$2.4M |
|
|
HTLF
904
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.95M | 0.02% |
69,814
+56,319
| +417% | +$1.75M |
|
905
BP
BP
$110B
| $1.94M | 0.02% |
+55,020
| New | +$2.04M |
|
906
CALL
McDonald's
MCD
$193B
| $1.94M | 0.02% |
6,500
+2,600
| +67% | +$755K |
|
907
Genesco
GCO
$394M
| $1.94M | 0.02% |
77,411
+68,581
| +777% | +$1.99M |
|
908
PUT
L3Harris
LHX
$53.7B
| $1.94M | 0.02% |
+9,900
| New | +$1.89M |
|
909
CS Disco
LAW
$297M
| $1.94M | 0.02% |
235,767
-4,743
| -2% | -$32.5K |
|
910
Applied Materials
AMAT
$424B
| $1.93M | 0.02% |
13,362
-32,064
| -71% | -$4.01M |
|
911
CALL
Axcelis
ACLS
$4.42B
| $1.92M | 0.02% |
10,500
+5,100
| +94% | +$734K |
|
912
Triumph Financial Inc
TFIN
$1.87B
| $1.92M | 0.02% |
+31,663
| New | +$1.74M |
|
|
QUOT
913
DELISTED
Quotient Technology Inc
QUOT
| $1.92M | 0.02% |
+500,000
| New | +$1.55M |
|
914
Brinker International
EAT
$10.2B
| $1.92M | 0.02% |
52,445
-44,689
| -46% | -$1.68M |
|
915
Dine Brands
DIN
$440M
| $1.92M | 0.02% |
33,062
+14,885
| +82% | +$948K |
|
916
Moody's
MCO
$84.6B
| $1.92M | 0.02% |
+5,515
| New | +$1.75M |
|
917
Kaiser Aluminum
KALU
$2.99B
| $1.92M | 0.02% |
26,762
-8,965
| -25% | -$592K |
|
|
918
S&P Global
SPGI
$125B
| $1.92M | 0.02% |
4,781
-75,861
| -94% | -$27.7M |
|
919
VanEck Semiconductor ETF
SMH
$72.5B
| $1.91M | 0.02% |
12,567
-1,447
| -10% | -$196K |
|
920
Nordic American Tanker
NAT
$1.4B
| $1.91M | 0.02% |
520,912
-982
| -0.2% | -$3.55K |
|
921
PUT
Broadcom
AVGO
$1.99T
| $1.91M | 0.02% |
22,000
-120,000
| -85% | -$8.56M |
|
922
Gentex
GNTX
$4.99B
| $1.91M | 0.02% |
+65,171
| New | +$1.8M |
|
923
Lincoln Electric
LECO
$15.5B
| $1.9M | 0.02% |
9,543
-1,294
| -12% | -$225K |
|
924
Royalty Pharma
RPRX
$26.1B
| $1.87M | 0.02% |
+60,940
| New | +$2.06M |
|
|
CHUY
925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.87M | 0.02% |
45,881
+27,441
| +149% | +$1.02M |
|
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.