We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$3.17B
| $16.4M | 0.2% |
105,091
+31,982
| +44% | +$4.19M |
|
77
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $16.2M | 0.19% |
+500,000
| New | +$14.9M |
|
78
Dynatrace
DT
$14.6B
| $16M | 0.19% |
311,364
-47,559
| -13% | -$2.23M |
|
79
Boeing
BA
$184B
| $15.8M | 0.19% |
74,632
+42,106
| +129% | +$8.75M |
|
80
Paychex
PAYX
$43.1B
| $15.3M | 0.18% |
136,478
+36,041
| +36% | +$3.94M |
|
81
Transocean
RIG
$6.39B
| $15.2M | 0.18% |
2,161,400
+1,728,137
| +399% | +$10.7M |
|
82
UDR
UDR
$12.1B
| $15.1M | 0.18% |
+352,590
| New | +$14.5M |
|
83
Hershey
HSY
$36.7B
| $15M | 0.18% |
60,058
+38,296
| +176% | +$10M |
|
84
PUT
AMC Entertainment Holdings
AMC
$2.16B
| $15M | 0.18% |
340,000
+250,000
| +278% | +$12.4M |
|
85
Aptiv
APTV
$10.3B
| $14.7M | 0.18% |
144,295
-29,076
| -17% | -$2.88M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.17% |
+70,628
| New | +$14.9M |
|
87
Nasdaq
NDAQ
$53.4B
| $14.6M | 0.17% |
293,290
+171,098
| +140% | +$9.27M |
|
88
KLA
KLAC
$252B
| $14.5M | 0.17% |
299,880
+127,750
| +74% | +$5.34M |
|
|
CIVI
89
DELISTED
Civitas Resources
CIVI
| $14.5M | 0.17% |
209,272
+103,670
| +98% | +$7.17M |
|
90
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.5M | 0.17% |
192,500
| – | – |
|
91
Wayfair
W
$14.1B
| $14.4M | 0.17% |
+220,900
| New | +$9.31M |
|
92
CALL
IBM
IBM
$223B
| $14.4M | 0.17% |
107,300
+80,900
| +306% | +$10.4M |
|
93
TSMC
TSM
$2.17T
| $14M | 0.17% |
138,794
+69,996
| +102% | +$6.51M |
|
94
CALL
Warner Bros
WBD
$67.4B
| $14M | 0.17% |
1,113,900
+80,600
| +8% | +$1.05M |
|
95
Leidos
LDOS
$17.5B
| $13.9M | 0.17% |
157,000
-33,476
| -18% | -$2.85M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.17% |
+118,417
| New | +$12.4M |
|
97
GoDaddy
GDDY
$11.6B
| $13.8M | 0.16% |
183,766
+76,475
| +71% | +$5.65M |
|
98
RTX Corp
RTX
$302B
| $13.8M | 0.16% |
140,575
-33,597
| -19% | -$3.29M |
|
99
Carnival Corporation Ltd
CCL
$38B
| $13.6M | 0.16% |
+724,465
| New | +$8.48M |
|
100
KeyCorp
KEY
$24.3B
| $13.6M | 0.16% |
1,467,907
-62,029
| -4% | -$647K |
|
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.