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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 | |
|---|---|---|---|---|---|---|
1051
Cohu
COHU
$2.76B
| $1.54M | 0.02% |
+36,960
| New | +$1.36M |
|
1052
Vertex
VERX
$2.15B
| $1.54M | 0.02% |
78,753
-19,921
| -20% | -$420K |
|
1053
Sabre
SABR
$892M
| $1.53M | 0.02% |
478,472
+457,950
| +2,232% | +$1.65M |
|
1054
monday.com
MNDY
$3.99B
| $1.52M | 0.02% |
8,892
-12,195
| -58% | -$1.82M |
|
|
CIR
1055
DELISTED
CIRCOR International, Inc
CIR
| $1.52M | 0.02% |
+26,946
| New | +$944K |
|
1056
CALL
Verizon
VZ
$200B
| $1.52M | 0.02% |
40,900
+21,000
| +106% | +$777K |
|
1057
Popular Inc
BPOP
$11.3B
| $1.51M | 0.02% |
24,912
-7,437
| -23% | -$438K |
|
|
EVA
1058
DELISTED
Enviva Inc.
EVA
| $1.51M | 0.02% |
138,930
-51,692
| -27% | -$753K |
|
1059
Herc Holdings
HRI
$5.64B
| $1.5M | 0.02% |
10,993
-40,719
| -79% | -$4.51M |
|
1060
Century Communities
CCS
$2.04B
| $1.5M | 0.02% |
19,612
-13,278
| -40% | -$888K |
|
1061
Danaos Corp
DAC
$2.56B
| $1.5M | 0.02% |
22,491
+7,721
| +52% | +$466K |
|
1062
PUT
Chevron
CVX
$388B
| $1.49M | 0.02% |
9,500
+8,200
| +631% | +$1.31M |
|
1063
CALL
Waste Management
WM
$89.6B
| $1.49M | 0.02% |
8,600
-7,700
| -47% | -$1.27M |
|
1064
CALL
Lithia Motors
LAD
$8.32B
| $1.49M | 0.02% |
+4,900
| New | +$1.17M |
|
1065
CALL
Avis
CAR
$4.84B
| $1.49M | 0.02% |
+6,500
| New | +$1.19M |
|
1066
CALL
Palo Alto Networks
PANW
$323B
| $1.48M | 0.02% |
+11,600
| New | +$1.21M |
|
1067
PUT
Steel Dynamics
STLD
$37.3B
| $1.48M | 0.02% |
13,600
-1,200
| -8% | -$122K |
|
1068
CNX Resources
CNX
$5.23B
| $1.48M | 0.02% |
+83,437
| New | +$1.35M |
|
1069
CALL
Simon Property Group
SPG
$71.7B
| $1.48M | 0.02% |
12,800
-19,200
| -60% | -$2.09M |
|
1070
CALL
Morgan Stanley
MS
$343B
| $1.48M | 0.02% |
17,300
| – | – |
|
1071
Elanco Animal Health
ELAN
$11.2B
| $1.48M | 0.02% |
146,631
-196,459
| -57% | -$1.82M |
|
1072
Texas Instruments
TXN
$250B
| $1.48M | 0.02% |
+8,194
| New | +$1.41M |
|
|
OLO
1073
DELISTED
Olo Inc
OLO
| $1.47M | 0.02% |
227,876
-90,992
| -29% | -$655K |
|
1074
NRG Energy
NRG
$25.2B
| $1.47M | 0.02% |
39,252
-169,102
| -81% | -$5.76M |
|
1075
Consolidated Edison
ED
$40.1B
| $1.47M | 0.02% |
16,208
+9,953
| +159% | +$952K |
|
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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.