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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 | |
|---|---|---|---|---|---|---|
|
EB
1151
DELISTED
Eventbrite
EB
| $1.31M | 0.02% |
137,687
+46,838
| +52% | +$368K |
|
|
NETI
1152
DELISTED
Eneti Inc.
NETI
| $1.31M | 0.02% |
108,162
+11,591
| +12% | +$113K |
|
1153
Manitowoc
MTW
$753M
| $1.31M | 0.02% |
69,341
+12,274
| +22% | +$198K |
|
1154
PUT
Crocs
CROX
$6.36B
| $1.3M | 0.02% |
11,600
+5,100
| +78% | +$608K |
|
1155
Grocery Outlet
GO
$1.07B
| $1.3M | 0.02% |
+42,496
| New | +$1.24M |
|
1156
Forestar Group
FOR
$1.51B
| $1.3M | 0.02% |
57,642
+531
| +0.9% | +$10.2K |
|
|
BBT
1157
Beacon Financial Corp
BBT
$2.71B
| $1.3M | 0.02% |
+62,481
| New | +$1.35M |
|
1158
iHeartMedia
IHRT
$464M
| $1.29M | 0.02% |
355,605
-16,650
| -4% | -$55.3K |
|
1159
Celsius Holdings
CELH
$7.28B
| $1.29M | 0.02% |
26,013
-93,540
| -78% | -$3.72M |
|
1160
Qorvo
QRVO
$8.68B
| $1.29M | 0.02% |
12,663
-64,378
| -84% | -$6.18M |
|
1161
Weave Communications
WEAV
$426M
| $1.29M | 0.02% |
+116,209
| New | +$776K |
|
1162
Amylyx Pharmaceuticals
AMLX
$2.5B
| $1.29M | 0.02% |
59,615
+22,051
| +59% | +$596K |
|
1163
CALL
Spotify
SPOT
$102B
| $1.28M | 0.02% |
8,000
+2,400
| +43% | +$348K |
|
1164
PUT
Marathon Petroleum
MPC
$100B
| $1.28M | 0.02% |
11,000
-300
| -3% | -$34.9K |
|
1165
CALL
Planet Fitness
PLNT
$3.71B
| $1.28M | 0.02% |
+19,000
| New | +$1.36M |
|
1166
LXP Industrial Trust
LXP
$3.58B
| $1.28M | 0.02% |
+26,279
| New | +$1.3M |
|
1167
Utz Brands
UTZ
$1.25B
| $1.28M | 0.02% |
78,193
-55,367
| -41% | -$951K |
|
1168
CALL
Wolfspeed
WOLF
$1.64B
| $1.27M | 0.02% |
22,900
+4,300
| +23% | +$219K |
|
1169
PUT
DexCom
DXCM
$34.5B
| $1.27M | 0.02% |
9,900
+7,600
| +330% | +$919K |
|
1170
CALL
Strategy Inc
MSTR
$38.2B
| $1.27M | 0.02% |
+37,000
| New | +$1.12M |
|
1171
Cracker Barrel
CBRL
$1.31B
| $1.27M | 0.02% |
+13,582
| New | +$1.4M |
|
1172
Genuine Parts
GPC
$18.7B
| $1.26M | 0.02% |
7,459
+1,582
| +27% | +$259K |
|
1173
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.02% |
3,700
-1,900
| -34% | -$620K |
|
1174
MDU Resources
MDU
$4.27B
| $1.26M | 0.02% |
+108,703
| New | +$1.22M |
|
|
REVG
1175
DELISTED
REV Group
REVG
| $1.26M | 0.02% |
94,998
+83,912
| +757% | +$958K |
|
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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.