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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 | |
|---|---|---|---|---|---|---|
|
CBL
1126
CBL Properties
CBL
$1.78B
| $1.35M | 0.02% |
61,035
-4,854
| -7% | -$114K |
|
1127
CALL
SBA Communications
SBAC
$19.8B
| $1.34M | 0.02% |
+5,800
| New | +$1.39M |
|
1128
CALL
W.W. Grainger
GWW
$62.2B
| $1.34M | 0.02% |
1,700
-500
| -23% | -$344K |
|
1129
CALL
Kroger
KR
$35.1B
| $1.34M | 0.02% |
+28,500
| New | +$1.36M |
|
1130
Gogo Inc
GOGO
$377M
| $1.34M | 0.02% |
78,737
-68,564
| -47% | -$1.01M |
|
|
NTST
1131
NETSTREIT Corp
NTST
$2.09B
| $1.34M | 0.02% |
74,903
+58,494
| +356% | +$1.05M |
|
1132
PUT
Fortinet
FTNT
$121B
| $1.34M | 0.02% |
17,700
+8,900
| +101% | +$605K |
|
|
SEM
1133
DELISTED
Select Medical
SEM
| $1.34M | 0.02% |
77,889
-71,484
| -48% | -$1.11M |
|
1134
CALL
Prologis
PLD
$134B
| $1.34M | 0.02% |
10,900
-1,400
| -11% | -$172K |
|
1135
Nu Skin
NUS
$236M
| $1.33M | 0.02% |
+40,105
| New | +$1.48M |
|
1136
Bank OZK
OZK
$5.7B
| $1.33M | 0.02% |
33,148
-56,215
| -63% | -$2.02M |
|
1137
PUT
Boeing
BA
$182B
| $1.33M | 0.02% |
6,300
-14,100
| -69% | -$2.93M |
|
1138
CALL
Honeywell
HON
$74.2B
| $1.33M | 0.02% |
+6,790
| New | +$1.26M |
|
1139
CALL
Eaton
ETN
$176B
| $1.33M | 0.02% |
+6,600
| New | +$1.16M |
|
1140
8x8 Inc
EGHT
$303M
| $1.32M | 0.02% |
313,237
+30,878
| +11% | +$111K |
|
|
HSII
1141
DELISTED
Heidrick & Struggles
HSII
| $1.32M | 0.02% |
49,998
+407
| +0.8% | +$10.7K |
|
1142
Ferrari
RACE
$72.5B
| $1.32M | 0.02% |
+4,064
| New | +$1.18M |
|
|
LSXMA
1143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.32M | 0.02% |
54,794
+38
| +0.1% | +$809 |
|
1144
CALL
Clorox
CLX
$12.9B
| $1.32M | 0.02% |
8,300
+5,500
| +196% | +$887K |
|
1145
Chemed
CHE
$7.02B
| $1.32M | 0.02% |
2,435
+1,306
| +116% | +$714K |
|
1146
ICU Medical
ICUI
$4.58B
| $1.32M | 0.02% |
+7,401
| New | +$1.36M |
|
1147
CALL
Equifax
EFX
$21.8B
| $1.32M | 0.02% |
5,600
+4,500
| +409% | +$947K |
|
1148
Sea Limited
SE
$75.5B
| $1.32M | 0.02% |
22,686
+6,330
| +39% | +$452K |
|
1149
PDF Solutions
PDFS
$2.13B
| $1.32M | 0.02% |
29,190
+13,957
| +92% | +$570K |
|
1150
CALL
Albemarle
ALB
$15.4B
| $1.32M | 0.02% |
5,900
+3,500
| +146% | +$716K |
|
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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.