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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1101
Safehold
SAFE
$1.1B
| $1.4M | 0.02% |
+58,983
| New | +$1.56M |
|
|
VSTO
1102
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.02% |
50,464
+14,941
| +42% | +$404K |
|
1103
Astronics
ATRO
$4.57B
| $1.39M | 0.02% |
84,193
+7,397
| +10% | +$101K |
|
1104
G-III Apparel Group
GIII
$1.43B
| $1.39M | 0.02% |
72,039
-39,644
| -35% | -$682K |
|
1105
Amphastar Pharmaceuticals
AMPH
$858M
| $1.39M | 0.02% |
24,107
+8,097
| +51% | +$359K |
|
1106
Kforce
KFRC
$1.08B
| $1.38M | 0.02% |
22,069
+9,109
| +70% | +$549K |
|
1107
CALL
United Airlines
UAL
$41B
| $1.38M | 0.02% |
25,200
-13,200
| -34% | -$623K |
|
1108
Coeur Mining
CDE
$19B
| $1.38M | 0.02% |
486,849
-86,564
| -15% | -$294K |
|
1109
PUT
Planet Fitness
PLNT
$3.71B
| $1.38M | 0.02% |
20,500
+17,500
| +583% | +$1.25M |
|
|
SWI
1110
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.38M | 0.02% |
134,700
-1,322
| -1% | -$12K |
|
|
ZUO
1111
DELISTED
Zuora, Inc.
ZUO
| $1.38M | 0.02% |
+125,872
| New | +$1.19M |
|
1112
Mitsubishi UFJ Financial
MUFG
$260B
| $1.38M | 0.02% |
187,003
-142,114
| -43% | -$946K |
|
1113
CALL
Marathon Petroleum
MPC
$100B
| $1.38M | 0.02% |
11,800
+6,300
| +115% | +$732K |
|
|
PYCR
1114
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.37M | 0.02% |
+58,058
| New | +$1.35M |
|
1115
PUT
Delta Air Lines
DAL
$60B
| $1.37M | 0.02% |
28,900
-8,600
| -23% | -$317K |
|
1116
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $1.37M | 0.02% |
+12,100
| New | +$1.44M |
|
1117
PUT
Adobe
ADBE
$108B
| $1.37M | 0.02% |
+2,800
| New | +$1.13M |
|
1118
CALL
Coinbase
COIN
$40.6B
| $1.37M | 0.02% |
19,100
+1,600
| +9% | +$95.4K |
|
|
CFLT
1119
PUT
DELISTED
Confluent
CFLT
| $1.36M | 0.02% |
+38,600
| New | +$1.08M |
|
1120
MasterCraft Boat Holdings
MCFT
$598M
| $1.36M | 0.02% |
44,402
-1,053
| -2% | -$30.4K |
|
1121
CALL
Owens Corning
OC
$12.3B
| $1.36M | 0.02% |
+10,400
| New | +$1.14M |
|
1122
Vishay Intertechnology
VSH
$5.11B
| $1.36M | 0.02% |
+46,134
| New | +$1.13M |
|
1123
Cenovus Energy
CVE
$56.4B
| $1.35M | 0.02% |
+79,763
| New | +$1.34M |
|
1124
Green Brick Partners
GRBK
$3.04B
| $1.35M | 0.02% |
+23,754
| New | +$1.11M |
|
1125
PUT
Warner Bros
WBD
$69.6B
| $1.35M | 0.02% |
107,500
-700
| -0.6% | -$9.08K |
|
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.