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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 | |
|---|---|---|---|---|---|---|
926
Assurant
AIZ
$13.9B
| $1.87M | 0.02% |
+14,854
| New | +$1.85M |
|
927
PUT
Builders FirstSource
BLDR
$7.91B
| $1.86M | 0.02% |
+13,700
| New | +$1.52M |
|
928
Campbell Soup
CPB
$6.94B
| $1.86M | 0.02% |
40,759
+26,353
| +183% | +$1.36M |
|
|
BDN
929
Brandywine Realty Trust
BDN
$542M
| $1.86M | 0.02% |
400,267
+371,648
| +1,299% | +$1.52M |
|
930
Enviri
NVRI
$564M
| $1.86M | 0.02% |
188,569
-9,984
| -5% | -$82.3K |
|
931
Dole
DOLE
$1.26B
| $1.85M | 0.02% |
137,169
+74,427
| +119% | +$954K |
|
932
CALL
Microchip Technology
MCHP
$42.2B
| $1.85M | 0.02% |
20,700
-9,400
| -31% | -$742K |
|
933
Blue Bird Corp
BLBD
$2.05B
| $1.85M | 0.02% |
82,340
+69,740
| +553% | +$1.49M |
|
934
XP
XP
$8.18B
| $1.85M | 0.02% |
+78,868
| New | +$1.34M |
|
935
Weis Markets
WMK
$1.77B
| $1.85M | 0.02% |
+28,790
| New | +$2.09M |
|
936
CALL
DraftKings
DKNG
$12.6B
| $1.84M | 0.02% |
+69,400
| New | +$1.6M |
|
937
Entegris
ENTG
$25B
| $1.84M | 0.02% |
+16,628
| New | +$1.52M |
|
938
CALL
Yum! Brands
YUM
$41.2B
| $1.84M | 0.02% |
13,300
-20,700
| -61% | -$2.81M |
|
939
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.84M | 0.02% |
29,017
-8,787
| -23% | -$550K |
|
|
MZTI
940
The Marzetti Company
MZTI
$3.22B
| $1.83M | 0.02% |
+9,105
| New | +$1.85M |
|
941
Atmus Filtration Technologies
ATMU
$4.06B
| $1.83M | 0.02% |
+83,285
| New | +$1.75M |
|
942
PUT
Estee Lauder
EL
$31.6B
| $1.83M | 0.02% |
+9,300
| New | +$1.97M |
|
|
THR
943
DELISTED
Thermon Group Holdings
THR
| $1.82M | 0.02% |
68,500
-15,191
| -18% | -$352K |
|
944
Nabors Industries
NBR
$1.35B
| $1.82M | 0.02% |
+19,572
| New | +$1.99M |
|
945
CALL
Accenture
ACN
$109B
| $1.82M | 0.02% |
5,900
+4,200
| +247% | +$1.22M |
|
946
PUT
Halliburton
HAL
$27.4B
| $1.81M | 0.02% |
55,000
-27,500
| -33% | -$869K |
|
947
Flowserve
FLS
$10.3B
| $1.81M | 0.02% |
+48,797
| New | +$1.69M |
|
948
PUT
Analog Devices
ADI
$186B
| $1.81M | 0.02% |
9,300
-2,900
| -24% | -$537K |
|
949
Casella Waste Systems
CWST
$5.79B
| $1.8M | 0.02% |
+19,953
| New | +$1.78M |
|
950
PUT
Devon Energy
DVN
$48.8B
| $1.8M | 0.02% |
37,200
+10,000
| +37% | +$503K |
|
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.