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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$492B
| $13.5M | 0.16% |
402,297
+370,097
| +1,149% | +$11.6M |
|
|
EDR
102
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13M | 0.16% |
543,969
+381,514
| +235% | +$8.99M |
|
103
MSCI
MSCI
$40.9B
| $13M | 0.15% |
+27,673
| New | +$13.5M |
|
104
Kyndryl
KD
$2.97B
| $12.9M | 0.15% |
972,663
+182,661
| +23% | +$2.47M |
|
105
PUT
Cisco
CSCO
$483B
| $12.9M | 0.15% |
249,300
-24,900
| -9% | -$1.22M |
|
106
Targa Resources
TRGP
$57.1B
| $12.9M | 0.15% |
169,127
+153,623
| +991% | +$11.1M |
|
107
Citizens Financial Group
CFG
$30.6B
| $12.8M | 0.15% |
491,005
+261,377
| +114% | +$7.2M |
|
108
Boston Scientific
BSX
$73.1B
| $12.8M | 0.15% |
236,236
+17,634
| +8% | +$921K |
|
109
Monster Beverage
MNST
$89.6B
| $12.7M | 0.15% |
221,016
+151,474
| +218% | +$8.61M |
|
110
Johnson Controls International
JCI
$91.3B
| $12.6M | 0.15% |
185,508
-300,004
| -62% | -$18.4M |
|
111
Silicon Laboratories
SLAB
$7.2B
| $12.6M | 0.15% |
80,084
+10,402
| +15% | +$1.57M |
|
112
Baxter International
BAX
$14.4B
| $12.6M | 0.15% |
276,316
+66,235
| +32% | +$2.88M |
|
113
Terreno Realty
TRNO
$7.45B
| $12.5M | 0.15% |
+208,293
| New | +$12.7M |
|
114
3M
MMM
$93.9B
| $12.4M | 0.15% |
147,714
+120,365
| +440% | +$10.2M |
|
115
Kenvue
KVUE
$36.5B
| $12.4M | 0.15% |
+467,568
| New | +$12.2M |
|
116
Williams-Sonoma
WSM
$29.5B
| $12.3M | 0.15% |
197,308
-26,842
| -12% | -$1.6M |
|
117
Synopsys
SNPS
$78.8B
| $12.3M | 0.15% |
28,185
-52,571
| -65% | -$21.2M |
|
118
RH
RH
$3.47B
| $12.2M | 0.15% |
37,150
+7,760
| +26% | +$2.03M |
|
119
Xcel Energy
XEL
$48B
| $12.2M | 0.15% |
+196,802
| New | +$13.1M |
|
120
Weatherford International
WFRD
$6.66B
| $12.2M | 0.15% |
183,524
+74,756
| +69% | +$4.6M |
|
121
PUT
Uber
UBER
$159B
| $12.1M | 0.14% |
281,400
+65,700
| +30% | +$2.44M |
|
122
Tesla
TSLA
$1.31T
| $12.1M | 0.14% |
+46,059
| New | +$9.21M |
|
123
Edwards Lifesciences
EW
$53B
| $12M | 0.14% |
+127,545
| New | +$11.1M |
|
124
Olin
OLN
$2.15B
| $12M | 0.14% |
233,212
+97,492
| +72% | +$5.19M |
|
125
Columbia Sportswear
COLM
$2.92B
| $12M | 0.14% |
155,075
+96,509
| +165% | +$7.77M |
|
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.