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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 | |
|---|---|---|---|---|---|---|
|
DX
976
Dynex Capital
DX
$3.23B
| $1.71M | 0.02% |
135,773
+1,228
| +0.9% | +$14.4K |
|
977
Ameris Bancorp
ABCB
$6B
| $1.7M | 0.02% |
49,817
-6,525
| -12% | -$216K |
|
978
Krispy Kreme
DNUT
$569M
| $1.7M | 0.02% |
+115,670
| New | +$1.73M |
|
979
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.7M | 0.02% |
36,919
-548
| -1% | -$25.4K |
|
980
CALL
Deere & Co
DE
$165B
| $1.7M | 0.02% |
+4,200
| New | +$1.61M |
|
981
CALL
Fidelity National Information Services
FIS
$22.8B
| $1.7M | 0.02% |
+31,100
| New | +$1.71M |
|
982
Powell Industries
POWL
$7.43B
| $1.7M | 0.02% |
84,174
+31,809
| +61% | +$551K |
|
983
CALL
Match Group
MTCH
$8.56B
| $1.7M | 0.02% |
40,600
+30,900
| +319% | +$1.13M |
|
|
DOOR
984
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.69M | 0.02% |
16,541
+7,646
| +86% | +$716K |
|
985
CALL
Robert Half
RHI
$4.48B
| $1.69M | 0.02% |
22,500
+15,900
| +241% | +$1.13M |
|
986
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.69M | 0.02% |
117,844
+45,328
| +63% | +$614K |
|
987
PUT
Axcelis
ACLS
$4.42B
| $1.69M | 0.02% |
9,200
+6,100
| +197% | +$878K |
|
988
PUT
Waste Management
WM
$89.6B
| $1.68M | 0.02% |
9,700
-16,600
| -63% | -$2.74M |
|
989
Datadog
DDOG
$90.6B
| $1.68M | 0.02% |
17,080
| – | – |
|
|
BBBY
990
Bed Bath & Beyond
BBBY
$423M
| $1.68M | 0.02% |
56,598
-75,676
| -57% | -$1.4M |
|
991
CALL
ExxonMobil
XOM
$652B
| $1.67M | 0.02% |
15,600
-17,900
| -53% | -$1.95M |
|
992
CALL
Paycom
PAYC
$10.1B
| $1.67M | 0.02% |
5,200
+3,200
| +160% | +$944K |
|
993
PUT
Cummins
CMI
$87B
| $1.67M | 0.02% |
6,800
-2,100
| -24% | -$476K |
|
994
CALL
Palantir
PLTR
$430B
| $1.66M | 0.02% |
+108,500
| New | +$1.23M |
|
995
OneSpaWorld
OSW
$2.73B
| $1.66M | 0.02% |
137,228
-20,543
| -13% | -$237K |
|
996
CALL
Southern Company
SO
$107B
| $1.66M | 0.02% |
23,600
+14,100
| +148% | +$1.01M |
|
997
HealthStream
HSTM
$849M
| $1.66M | 0.02% |
67,478
-2,296
| -3% | -$57K |
|
|
AMK
998
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.66M | 0.02% |
55,848
-27,049
| -33% | -$794K |
|
999
Enova International
ENVA
$6.52B
| $1.65M | 0.02% |
31,134
-47,704
| -61% | -$2.25M |
|
1000
Zegna
ZGN
$3.73B
| $1.65M | 0.02% |
+130,423
| New | +$1.62M |
|
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.