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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 | |
|---|---|---|---|---|---|---|
1201
CALL
PPG Industries
PPG
$25.5B
| $1.2M | 0.01% |
+8,100
| New | +$1.13M |
|
1202
Banner Corp
BANR
$2.5B
| $1.2M | 0.01% |
+27,500
| New | +$1.3M |
|
1203
CALL
Lattice Semiconductor
LSCC
$18.2B
| $1.2M | 0.01% |
12,500
+4,700
| +60% | +$404K |
|
1204
Kymera Therapeutics
KYMR
$9.51B
| $1.2M | 0.01% |
52,222
+22,800
| +77% | +$653K |
|
1205
CALL
C.H. Robinson
CHRW
$17.5B
| $1.2M | 0.01% |
12,700
+5,000
| +65% | +$483K |
|
1206
CALL
Jabil
JBL
$38.8B
| $1.2M | 0.01% |
11,100
-7,400
| -40% | -$652K |
|
1207
Linde
LIN
$220B
| $1.2M | 0.01% |
+3,142
| New | +$1.15M |
|
1208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.2M | 0.01% |
+21,749
| New | +$1.2M |
|
|
SCHW
1209
Charles Schwab
SCHW
$190B
| $1.19M | 0.01% |
21,057
-79,990
| -79% | -$4.19M |
|
1210
Netflix
NFLX
$326B
| $1.19M | 0.01% |
27,030
-152,090
| -85% | -$5.6M |
|
1211
Korn Ferry
KFY
$4.36B
| $1.19M | 0.01% |
24,012
+15,428
| +180% | +$759K |
|
1212
Rithm Capital
RITM
$5.79B
| $1.19M | 0.01% |
127,130
+4,872
| +4% | +$40.7K |
|
1213
Vornado Realty Trust
VNO
$7.41B
| $1.19M | 0.01% |
65,509
+53,203
| +432% | +$783K |
|
1214
PUT
Southern Company
SO
$107B
| $1.19M | 0.01% |
16,900
+6,400
| +61% | +$459K |
|
1215
Gibraltar Industries
ROCK
$1.45B
| $1.18M | 0.01% |
18,772
+1,657
| +10% | +$89.6K |
|
1216
PUT
Mastercard
MA
$497B
| $1.18M | 0.01% |
3,000
-1,000
| -25% | -$375K |
|
|
PLL
1217
DELISTED
Piedmont Lithium
PLL
| $1.18M | 0.01% |
20,435
+6,205
| +44% | +$355K |
|
1218
PUT
Caesars Entertainment
CZR
$6.04B
| $1.18M | 0.01% |
23,100
-16,900
| -42% | -$767K |
|
|
CHCT
1219
Community Healthcare Trust
CHCT
$433M
| $1.18M | 0.01% |
35,632
-4,482
| -11% | -$156K |
|
1220
EOG Resources
EOG
$74.2B
| $1.18M | 0.01% |
+10,275
| New | +$1.17M |
|
1221
CALL
Chubb
CB
$133B
| $1.17M | 0.01% |
+6,100
| New | +$1.2M |
|
1222
PUT
Wynn Resorts
WYNN
$10.5B
| $1.17M | 0.01% |
11,100
+3,600
| +48% | +$386K |
|
1223
Dime Commercial Bancshares
DCOM
$1.82B
| $1.17M | 0.01% |
66,459
-8,213
| -11% | -$153K |
|
1224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.17M | 0.01% |
7,180
+2,220
| +45% | +$333K |
|
|
TSE
1225
DELISTED
Trinseo
TSE
| $1.17M | 0.01% |
92,048
+464
| +0.5% | +$7.5K |
|
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.