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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 | |
|---|---|---|---|---|---|---|
1076
Pentair
PNR
$10.7B
| $1.46M | 0.02% |
+22,569
| New | +$1.3M |
|
1077
Cinemark Holdings
CNK
$4.37B
| $1.46M | 0.02% |
88,350
+53,572
| +154% | +$890K |
|
1078
Tenet Healthcare
THC
$21.5B
| $1.46M | 0.02% |
+17,912
| New | +$1.28M |
|
|
1079
Phillips 66
PSX
$92.8B
| $1.46M | 0.02% |
15,275
-325,886
| -96% | -$31.7M |
|
1080
PUT
Kohl's
KSS
$2.22B
| $1.46M | 0.02% |
63,200
+44,800
| +243% | +$969K |
|
1081
Liberty Global Class A
LBTYA
$3.58B
| $1.46M | 0.02% |
+86,396
| New | +$1.53M |
|
1082
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.45M | 0.02% |
+17,429
| New | +$1.46M |
|
1083
CALL
Lennar Class A
LEN
$21.1B
| $1.44M | 0.02% |
11,880
+414
| +4% | +$45.2K |
|
1084
CALL
Synopsys
SNPS
$78.8B
| $1.44M | 0.02% |
+3,300
| New | +$1.33M |
|
1085
CRISPR Therapeutics
CRSP
$5.22B
| $1.44M | 0.02% |
+25,562
| New | +$1.45M |
|
1086
American Express
AXP
$232B
| $1.43M | 0.02% |
+8,230
| New | +$1.33M |
|
1087
AAR Corp
AIR
$5.77B
| $1.43M | 0.02% |
+24,709
| New | +$1.33M |
|
1088
OneMain Financial
OMF
$7.51B
| $1.43M | 0.02% |
+32,655
| New | +$1.27M |
|
1089
PUT
Mercado Libre
MELI
$92.7B
| $1.42M | 0.02% |
+1,200
| New | +$1.51M |
|
1090
Allient
ALNT
$1.86B
| $1.42M | 0.02% |
35,526
-196
| -0.5% | -$7.13K |
|
|
SBOW
1091
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.42M | 0.02% |
48,721
-7,477
| -13% | -$185K |
|
1092
Gray Television
GTN
$520M
| $1.42M | 0.02% |
180,033
-58,508
| -25% | -$450K |
|
1093
CALL
Chevron
CVX
$388B
| $1.42M | 0.02% |
9,000
+4,600
| +105% | +$737K |
|
1094
CALL
Steel Dynamics
STLD
$37.3B
| $1.42M | 0.02% |
13,000
-3,200
| -20% | -$326K |
|
|
SMAR
1095
DELISTED
Smartsheet Inc.
SMAR
| $1.41M | 0.02% |
36,795
-207,421
| -85% | -$8.97M |
|
1096
CALL
Rambus
RMBS
$10.8B
| $1.41M | 0.02% |
21,900
+10,000
| +84% | +$551K |
|
1097
CALL
Centene
CNC
$32.6B
| $1.4M | 0.02% |
+20,800
| New | +$1.39M |
|
1098
CALL
Analog Devices
ADI
$186B
| $1.4M | 0.02% |
7,200
-16,500
| -70% | -$3.06M |
|
1099
PUT
Coinbase
COIN
$40.6B
| $1.4M | 0.02% |
19,600
+7,800
| +66% | +$465K |
|
1100
Alta Equipment Group
ALTG
$234M
| $1.4M | 0.02% |
80,830
+22,665
| +39% | +$335K |
|
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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.