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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 | |
|---|---|---|---|---|---|---|
1026
CALL
The Mosaic Company
MOS
$6.92B
| $1.59M | 0.02% |
+45,400
| New | +$1.75M |
|
1027
CALL
Crocs
CROX
$6.36B
| $1.59M | 0.02% |
14,100
+10,600
| +303% | +$1.26M |
|
1028
PUT
Lattice Semiconductor
LSCC
$18.2B
| $1.59M | 0.02% |
16,500
+11,400
| +224% | +$981K |
|
1029
CALL
Deckers Outdoor
DECK
$12.7B
| $1.58M | 0.02% |
18,000
-9,600
| -35% | -$772K |
|
1030
Clear Secure
YOU
$4.7B
| $1.58M | 0.02% |
68,302
+34,987
| +105% | +$865K |
|
1031
CALL
Credit Acceptance
CACC
$6.05B
| $1.57M | 0.02% |
+3,100
| New | +$1.45M |
|
1032
PUT
Spotify
SPOT
$102B
| $1.57M | 0.02% |
9,800
+6,700
| +216% | +$971K |
|
1033
PUT
Humana
HUM
$46.2B
| $1.56M | 0.02% |
+3,500
| New | +$1.76M |
|
1034
PUT
Wingstop
WING
$3.1B
| $1.56M | 0.02% |
+7,800
| New | +$1.52M |
|
1035
Corsair Gaming
CRSR
$1.45B
| $1.56M | 0.02% |
+87,967
| New | +$1.6M |
|
1036
PUT
EQT Corp
EQT
$33.8B
| $1.56M | 0.02% |
37,900
+31,200
| +466% | +$1.1M |
|
1037
PUT
CME Group
CME
$96.1B
| $1.56M | 0.02% |
8,400
+6,000
| +250% | +$1.11M |
|
|
EVRI
1038
DELISTED
Everi Holdings
EVRI
| $1.56M | 0.02% |
107,628
+90,013
| +511% | +$1.37M |
|
1039
CALL
Snap-on
SNA
$20.9B
| $1.56M | 0.02% |
5,400
+3,600
| +200% | +$932K |
|
|
ANSS
1040
CALL
DELISTED
Ansys
ANSS
| $1.55M | 0.02% |
+4,700
| New | +$1.49M |
|
1041
CALL
SLB Ltd
SLB
$77.3B
| $1.55M | 0.02% |
31,600
-17,500
| -36% | -$834K |
|
1042
Vaxcyte
PCVX
$8.76B
| $1.55M | 0.02% |
31,068
-6,793
| -18% | -$322K |
|
1043
PUT
Generac Holdings
GNRC
$12.8B
| $1.55M | 0.02% |
+10,400
| New | +$1.19M |
|
1044
CALL
MSCI
MSCI
$41.8B
| $1.55M | 0.02% |
3,300
+2,600
| +371% | +$1.27M |
|
1045
CALL
Newmont
NEM
$120B
| $1.55M | 0.02% |
+36,300
| New | +$1.65M |
|
1046
CALL
Saia
SAIA
$10.1B
| $1.54M | 0.02% |
4,500
+3,700
| +463% | +$1.07M |
|
1047
Wabash National
WNC
$509M
| $1.54M | 0.02% |
59,972
-5,669
| -9% | -$139K |
|
1048
CALL
Fair Isaac
FICO
$24B
| $1.54M | 0.02% |
1,900
-1,400
| -42% | -$1.05M |
|
1049
PUT
Abbott
ABT
$193B
| $1.54M | 0.02% |
14,100
+6,000
| +74% | +$640K |
|
1050
CALL
Tyson Foods
TSN
$19.8B
| $1.54M | 0.02% |
30,100
+2,700
| +10% | +$147K |
|
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.