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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 | |
|---|---|---|---|---|---|---|
|
PACW
1251
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.01% |
136,765
+62,095
| +83% | +$500K |
|
1252
Jabil
JBL
$38.4B
| $1.11M | 0.01% |
10,289
-36,671
| -78% | -$3.23M |
|
1253
Kura Sushi USA
KRUS
$637M
| $1.11M | 0.01% |
+11,917
| New | +$880K |
|
1254
PUT
Tractor Supply
TSCO
$19B
| $1.11M | 0.01% |
+25,000
| New | +$1.15M |
|
1255
CALL
Cloudflare
NET
$118B
| $1.1M | 0.01% |
+16,900
| New | +$1.01M |
|
|
DAY
1256
DELISTED
Dayforce
DAY
| $1.1M | 0.01% |
16,482
-71,306
| -81% | -$4.59M |
|
1257
CALL
Seagate
STX
$209B
| $1.1M | 0.01% |
17,800
+200
| +1% | +$12.2K |
|
1258
Oppenheimer Holdings
OPY
$1.23B
| $1.1M | 0.01% |
27,342
+8,445
| +45% | +$323K |
|
|
CTLP
1259
DELISTED
Cantaloupe
CTLP
| $1.1M | 0.01% |
137,820
+50,753
| +58% | +$329K |
|
1260
Dillards
DDS
$9.93B
| $1.1M | 0.01% |
+3,360
| New | +$1.03M |
|
1261
PUT
Snap-on
SNA
$21.1B
| $1.1M | 0.01% |
3,800
+2,300
| +153% | +$596K |
|
1262
Signet Jewelers
SIG
$3.59B
| $1.09M | 0.01% |
16,734
-14,696
| -47% | -$1.02M |
|
1263
Cactus
WHD
$5.8B
| $1.09M | 0.01% |
25,722
-4,584
| -15% | -$179K |
|
1264
Forward Air
FWRD
$658M
| $1.09M | 0.01% |
10,232
+3,705
| +57% | +$379K |
|
1265
PUT
Owens Corning
OC
$12.3B
| $1.08M | 0.01% |
+8,300
| New | +$910K |
|
|
NUVL
1266
DELISTED
Nuvalent
NUVL
| $1.08M | 0.01% |
25,680
+16,932
| +194% | +$640K |
|
1267
CALL
Nucor
NUE
$61.7B
| $1.08M | 0.01% |
6,600
| – | – |
|
1268
Ametek
AME
$59.3B
| $1.08M | 0.01% |
6,681
+2,855
| +75% | +$417K |
|
1269
Stagwell
STGW
$2.29B
| $1.08M | 0.01% |
150,000
-76,635
| -34% | -$506K |
|
1270
Timken Company
TKR
$9.03B
| $1.08M | 0.01% |
11,797
-50,248
| -81% | -$3.96M |
|
1271
Bluerock Homes Trust
BHM
$35.7M
| $1.08M | 0.01% |
66,873
+16,100
| +32% | +$277K |
|
1272
Devon Energy
DVN
$48.8B
| $1.08M | 0.01% |
+22,275
| New | +$1.12M |
|
1273
Duke Energy
DUK
$96.3B
| $1.08M | 0.01% |
11,997
-63,469
| -84% | -$5.99M |
|
1274
CALL
Liberty Global Class A
LBTYA
$3.55B
| $1.08M | 0.01% |
+63,800
| New | +$1.13M |
|
1275
PUT
Omnicom Group
OMC
$23.5B
| $1.08M | 0.01% |
11,300
+6,300
| +126% | +$585K |
|
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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.