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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 | |
|---|---|---|---|---|---|---|
1001
DexCom
DXCM
$34.5B
| $1.65M | 0.02% |
12,857
+8,235
| +178% | +$996K |
|
1002
Red Rock Resorts
RRR
$3.67B
| $1.65M | 0.02% |
35,280
+11,430
| +48% | +$531K |
|
|
RWT
1003
Redwood Trust
RWT
$599M
| $1.65M | 0.02% |
+258,895
| New | +$1.62M |
|
1004
CALL
AT&T
T
$168B
| $1.65M | 0.02% |
103,300
+68,100
| +193% | +$1.16M |
|
1005
ADT
ADT
$5.46B
| $1.65M | 0.02% |
+273,031
| New | +$1.71M |
|
1006
IDT Corp
IDT
$1.67B
| $1.65M | 0.02% |
63,681
+17,878
| +39% | +$552K |
|
1007
CALL
RTX Corp
RTX
$297B
| $1.65M | 0.02% |
+16,800
| New | +$1.64M |
|
|
SGI
1008
Somnigroup International
SGI
$14B
| $1.64M | 0.02% |
41,000
-69,585
| -63% | -$2.62M |
|
1009
NMI Holdings
NMIH
$3.42B
| $1.64M | 0.02% |
63,505
+29,019
| +84% | +$703K |
|
1010
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.64M | 0.02% |
+8,627
| New | +$1.71M |
|
|
CVSA
1011
Covista Inc
CVSA
$4.49B
| $1.64M | 0.02% |
47,707
+38,534
| +420% | +$1.54M |
|
1012
Eagle Bancorp
EGBN
$877M
| $1.63M | 0.02% |
77,069
-873
| -1% | -$20.6K |
|
1013
CALL
Progressive
PGR
$121B
| $1.63M | 0.02% |
12,300
-600
| -5% | -$80.4K |
|
|
CNR
1014
Core Natural Resources Inc
CNR
$4.64B
| $1.62M | 0.02% |
+23,831
| New | +$1.45M |
|
1015
First Merchants
FRME
$2.72B
| $1.61M | 0.02% |
57,172
+31,794
| +125% | +$902K |
|
|
1016
CALL
Colgate-Palmolive
CL
$74.1B
| $1.61M | 0.02% |
20,900
-4,500
| -18% | -$348K |
|
|
CHEA
1017
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.6M | 0.02% |
150,000
| – | – |
|
1018
Dow Inc
DOW
$21.9B
| $1.6M | 0.02% |
+30,126
| New | +$1.6M |
|
1019
Ionis Pharmaceuticals
IONS
$9.28B
| $1.6M | 0.02% |
39,025
-33,552
| -46% | -$1.29M |
|
1020
CALL
Halliburton
HAL
$27.4B
| $1.6M | 0.02% |
48,500
-23,700
| -33% | -$749K |
|
1021
SkinHealth Systems
SKIN
$85.9M
| $1.6M | 0.02% |
190,872
-150,054
| -44% | -$1.56M |
|
|
SNBR
1022
DELISTED
Sleep Number
SNBR
| $1.6M | 0.02% |
58,500
+42,195
| +259% | +$964K |
|
|
MOND
1023
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.6M | 0.02% |
+179,072
| New | +$1.82M |
|
1024
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.59M | 0.02% |
21,457
+5,531
| +35% | +$415K |
|
|
BASE
1025
DELISTED
Couchbase
BASE
| $1.59M | 0.02% |
100,453
+52,038
| +107% | +$851K |
|
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.