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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 | |
|---|---|---|---|---|---|---|
1226
PUT
RTX Corp
RTX
$300B
| $1.17M | 0.01% |
11,900
+7,400
| +164% | +$725K |
|
1227
PUT
On Holding
ONON
$10.6B
| $1.16M | 0.01% |
+35,300
| New | +$1.07M |
|
1228
Ezcorp Inc
EZPW
$1.78B
| $1.16M | 0.01% |
138,781
+4,403
| +3% | +$38.2K |
|
1229
PUT
Dollar Tree
DLTR
$24.7B
| $1.16M | 0.01% |
8,100
+6,700
| +479% | +$986K |
|
1230
Apple Hospitality REIT
APLE
$3.71B
| $1.16M | 0.01% |
+76,906
| New | +$1.17M |
|
1231
TriMas Corp
TRS
$1.41B
| $1.16M | 0.01% |
42,189
-25,382
| -38% | -$671K |
|
1232
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.16M | 0.01% |
13,340
-1,068
| -7% | -$84.2K |
|
1233
ATI
ATI
$31.4B
| $1.16M | 0.01% |
+26,215
| New | +$1M |
|
1234
Uber
UBER
$155B
| $1.16M | 0.01% |
26,837
+5,675
| +27% | +$211K |
|
1235
PUT
Ovintiv
OVV
$17.5B
| $1.16M | 0.01% |
30,400
+16,300
| +116% | +$589K |
|
1236
PUT
Chemours
CC
$2.29B
| $1.15M | 0.01% |
+31,200
| New | +$952K |
|
1237
AMC Global Media
AMCX
$485M
| $1.15M | 0.01% |
96,282
-13,498
| -12% | -$195K |
|
1238
Kilroy Realty
KRC
$4.22B
| $1.15M | 0.01% |
38,234
+23,236
| +155% | +$677K |
|
1239
PUT
Iron Mountain
IRM
$37B
| $1.15M | 0.01% |
+20,200
| New | +$1.11M |
|
1240
Installed Building Products
IBP
$6.46B
| $1.15M | 0.01% |
8,176
-43,287
| -84% | -$5.1M |
|
|
SFIX
1241
Stitch Fix
SFIX
$474M
| $1.14M | 0.01% |
297,233
+275,064
| +1,241% | +$1.04M |
|
|
FTCH
1242
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.14M | 0.01% |
189,232
+60,905
| +47% | +$293K |
|
1243
PUT
Accenture
ACN
$109B
| $1.14M | 0.01% |
3,700
+3,000
| +429% | +$872K |
|
1244
Corcept Therapeutics
CORT
$12.1B
| $1.14M | 0.01% |
51,217
+3,338
| +7% | +$76.8K |
|
1245
CALL
AutoNation
AN
$6.9B
| $1.14M | 0.01% |
6,900
+4,600
| +200% | +$638K |
|
1246
Mercado Libre
MELI
$92.7B
| $1.13M | 0.01% |
+956
| New | +$1.2M |
|
1247
American Well
AMWL
$215M
| $1.12M | 0.01% |
26,771
-7,897
| -23% | -$348K |
|
1248
Teekay
TK
$1.03B
| $1.12M | 0.01% |
185,917
-64,788
| -26% | -$378K |
|
1249
PUT
HubSpot
HUBS
$12B
| $1.12M | 0.01% |
+2,100
| New | +$984K |
|
1250
PUT
Roblox
RBLX
$27.1B
| $1.12M | 0.01% |
27,700
+7,600
| +38% | +$305K |
|
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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.