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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 | |
|---|---|---|---|---|---|---|
1176
AST SpaceMobile
ASTS
$21.4B
| $1.26M | 0.02% |
+267,997
| New | +$1.39M |
|
1177
Theravance Biopharma
TBPH
$878M
| $1.26M | 0.02% |
121,666
+13,031
| +12% | +$144K |
|
1178
IQVIA
IQV
$39.8B
| $1.26M | 0.02% |
5,596
-37,764
| -87% | -$7.58M |
|
1179
CALL
Linde
LIN
$220B
| $1.26M | 0.02% |
3,300
+300
| +10% | +$110K |
|
|
MODV
1180
DELISTED
ModivCare
MODV
| $1.26M | 0.02% |
27,777
+14,570
| +110% | +$866K |
|
1181
CALL
On Holding
ONON
$10.6B
| $1.25M | 0.02% |
38,000
+18,900
| +99% | +$575K |
|
1182
Garrett Motion
GTX
$5.35B
| $1.25M | 0.01% |
165,097
+54,805
| +50% | +$440K |
|
1183
Myers Industries
MYE
$1.25B
| $1.25M | 0.01% |
64,313
-12,291
| -16% | -$241K |
|
1184
CALL
Tyler Technologies
TYL
$13.5B
| $1.25M | 0.01% |
+3,000
| New | +$1.16M |
|
1185
Churchill Downs
CHDN
$6.2B
| $1.25M | 0.01% |
8,951
-219
| -2% | -$30K |
|
1186
CALL
Elevance Health
ELV
$86.4B
| $1.24M | 0.01% |
+2,800
| New | +$1.29M |
|
1187
The Bancorp
TBBK
$2.82B
| $1.24M | 0.01% |
38,056
-36,377
| -49% | -$1.12M |
|
1188
CALL
Corning
GLW
$137B
| $1.24M | 0.01% |
35,400
+23,300
| +193% | +$766K |
|
1189
CALL
Kinsale Capital Group
KNSL
$8.59B
| $1.23M | 0.01% |
3,300
+2,600
| +371% | +$863K |
|
|
FORG
1190
DELISTED
ForgeRock, Inc.
FORG
| $1.23M | 0.01% |
59,742
-341
| -0.6% | -$6.83K |
|
1191
Dominion Energy
D
$60.3B
| $1.22M | 0.01% |
23,646
-64,472
| -73% | -$3.5M |
|
1192
PUT
AT&T
T
$168B
| $1.22M | 0.01% |
76,700
+15,100
| +25% | +$257K |
|
1193
PUT
Celsius Holdings
CELH
$7.28B
| $1.22M | 0.01% |
+24,600
| New | +$978K |
|
1194
CALL
Lowe's Companies
LOW
$122B
| $1.22M | 0.01% |
+5,400
| New | +$1.12M |
|
|
PTVE
1195
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.21M | 0.01% |
160,439
| – | – |
|
1196
PUT
Micron Technology
MU
$1.07T
| $1.21M | 0.01% |
19,200
-11,800
| -38% | -$758K |
|
1197
Adtran
ADTN
$658M
| $1.21M | 0.01% |
114,949
+16,183
| +16% | +$161K |
|
1198
PUT
Caterpillar
CAT
$393B
| $1.21M | 0.01% |
4,900
-17,400
| -78% | -$3.88M |
|
|
CCF
1199
DELISTED
Chase Corporation
CCF
| $1.2M | 0.01% |
9,936
+2,518
| +34% | +$289K |
|
1200
Woodward
WWD
$21.2B
| $1.2M | 0.01% |
10,105
-52,170
| -84% | -$5.53M |
|
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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.