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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
SVC
951
Service Properties Trust
SVC
$1.06B
$1.8M 0.02%
41,333
+15,727
+61% +$691K
OWL icon
952
Blue Owl Capital
OWL
$19.7B
$1.79M 0.02%
+153,877
New +$1.66M
AMAT icon
953
PUT
Applied Materials
AMAT
$424B
$1.79M 0.02%
12,400
-8,600
-41% -$1.08M
SBSI icon
954
Southside Bancshares
SBSI
$984M
$1.79M 0.02%
68,462
+27,589
+67% +$803K
CTAS icon
955
CALL
Cintas
CTAS
$80.3B
$1.79M 0.02%
14,400
+8,400
+140% +$986K
SNOW icon
956
Snowflake
SNOW
$117B
$1.78M 0.02%
10,134
+7,883
+350% +$1.28M
JNJ icon
957
CALL
Johnson & Johnson
JNJ
$632B
$1.77M 0.02%
10,700
-5,500
-34% -$888K
SCI icon
958
Service Corp International
SCI
$11.3B
$1.77M 0.02%
27,382
+10,569
+63% +$706K
ENVX icon
959
CALL
Enovix
ENVX
$966M
$1.77M 0.02%
+112,000
New +$1.3M
SVV icon
960
Savers
SVV
$1.67B
$1.77M 0.02%
+74,500
New +$1.74M
MRK icon
961
CALL
Merck
MRK
$334B
$1.77M 0.02%
15,300
-34,600
-69% -$3.93M
MQ icon
962
Marqeta
MQ
$1.71B
$1.76M 0.02%
90,480
+83,193
+1,142% +$1.51M
HOUS
963
DELISTED
Anywhere Real Estate
HOUS
$1.76M 0.02%
263,608
-14,442
-5% -$86.6K
WWE
964
DELISTED
World Wrestling Entertainment
WWE
$1.76M 0.02%
16,231
-796
-5% -$82.3K
BMY icon
965
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.02%
27,490
+16,254
+145% +$1.09M
FFIV icon
966
PUT
F5
FFIV
$23.6B
$1.76M 0.02%
+12,000
New +$1.71M
ED icon
967
PUT
Consolidated Edison
ED
$40.1B
$1.74M 0.02%
19,300
+16,500
+589% +$1.58M
HLX icon
968
Helix Energy Solutions
HLX
$1.49B
$1.74M 0.02%
236,326
-34,016
-13% -$242K
HUM icon
969
CALL
Humana
HUM
$46.2B
$1.74M 0.02%
3,900
+3,300
+550% +$1.66M
INN
970
Summit Hotel Properties
INN
$656M
$1.74M 0.02%
267,427
+17,712
+7% +$117K
TROW icon
971
CALL
T. Rowe Price
TROW
$23.7B
$1.74M 0.02%
15,500
+9,800
+172% +$1.07M
MET icon
972
CALL
MetLife
MET
$61.9B
$1.74M 0.02%
+30,700
New +$1.7M
HPP
973
Hudson Pacific Properties
HPP
$787M
$1.72M 0.02%
58,294
+25,022
+75% +$895K
CB icon
974
PUT
Chubb
CB
$133B
$1.71M 0.02%
+8,900
New +$1.74M
CL icon
975
PUT
Colgate-Palmolive
CL
$74.1B
$1.71M 0.02%
22,200
-16,500
-43% -$1.28M
37 38
39
40 41

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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.