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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Tenet Healthcare
THC
$21.5B
| $1.07M | 0.01% |
+13,200
| New | +$940K |
|
1277
CALL
Chemours
CC
$2.29B
| $1.07M | 0.01% |
+29,100
| New | +$888K |
|
1278
MasterBrand
MBC
$1.87B
| $1.07M | 0.01% |
+92,223
| New | +$884K |
|
1279
Biohaven
BHVN
$2.24B
| $1.07M | 0.01% |
+44,818
| New | +$771K |
|
1280
Preformed Line Products
PLPC
$2.29B
| $1.07M | 0.01% |
6,853
+4,349
| +174% | +$633K |
|
1281
CALL
Watsco Inc
WSO
$12.8B
| $1.07M | 0.01% |
+2,800
| New | +$949K |
|
1282
PUT
Prudential Financial
PRU
$42.3B
| $1.07M | 0.01% |
+12,100
| New | +$1.01M |
|
1283
CALL
Tractor Supply
TSCO
$18.8B
| $1.06M | 0.01% |
24,000
+18,500
| +336% | +$848K |
|
1284
LegalZoom.com
LZ
$930M
| $1.06M | 0.01% |
87,818
-8,715
| -9% | -$92.2K |
|
1285
Generac Holdings
GNRC
$13.1B
| $1.06M | 0.01% |
7,113
-54,855
| -89% | -$6.25M |
|
1286
Harmony Biosciences
HRMY
$2.32B
| $1.06M | 0.01% |
30,142
+371
| +1% | +$12.8K |
|
1287
Erie Indemnity
ERIE
$13.5B
| $1.06M | 0.01% |
+5,046
| New | +$1.13M |
|
|
ROVR
1288
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.06M | 0.01% |
215,245
+186,001
| +636% | +$851K |
|
1289
World Acceptance Corp
WRLD
$884M
| $1.05M | 0.01% |
7,859
-8,007
| -50% | -$861K |
|
1290
PUT
Cloudflare
NET
$118B
| $1.05M | 0.01% |
+16,100
| New | +$961K |
|
1291
CALL
Pool Corp
POOL
$7.25B
| $1.05M | 0.01% |
+2,800
| New | +$957K |
|
1292
Reinsurance Group of America
RGA
$16.1B
| $1.04M | 0.01% |
+7,531
| New | +$1.07M |
|
1293
CALL
Invitation Homes
INVH
$17.7B
| $1.04M | 0.01% |
30,300
+23,700
| +359% | +$792K |
|
1294
Crescent Energy
CRGY
$3.93B
| $1.04M | 0.01% |
100,000
| – | – |
|
1295
CALL
Canadian Pacific Kansas City
CP
$81.5B
| $1.04M | 0.01% |
12,900
+3,900
| +43% | +$308K |
|
1296
CALL
Duke Energy
DUK
$96.3B
| $1.04M | 0.01% |
+11,600
| New | +$1.09M |
|
1297
Citigroup
C
$233B
| $1.04M | 0.01% |
+22,536
| New | +$1.06M |
|
1298
CALL
Oneok
OKE
$58.3B
| $1.04M | 0.01% |
16,800
+8,800
| +110% | +$544K |
|
1299
Ocular Therapeutix
OCUL
$2.25B
| $1.04M | 0.01% |
200,843
+132,459
| +194% | +$788K |
|
1300
Myriad Genetics
MYGN
$309M
| $1.04M | 0.01% |
44,679
+1,341
| +3% | +$29.3K |
|
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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.