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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 | |
|---|---|---|---|---|---|---|
1301
Universal Corp
UVV
$1.13B
| $1.03M | 0.01% |
20,669
+511
| +3% | +$26.9K |
|
1302
Mueller Industries
MLI
$15.1B
| $1.03M | 0.01% |
+47,144
| New | +$896K |
|
1303
CALL
Fortinet
FTNT
$118B
| $1.03M | 0.01% |
13,600
+3,200
| +31% | +$218K |
|
1304
nLIGHT
LASR
$3.06B
| $1.02M | 0.01% |
66,462
-47,556
| -42% | -$581K |
|
1305
Patria Investments
PAX
$1.79B
| $1.02M | 0.01% |
71,606
+1,563
| +2% | +$23.2K |
|
|
FISV
1306
CALL
Fiserv Inc
FISV
$29.5B
| $1.02M | 0.01% |
+8,100
| New | +$954K |
|
|
AGR
1307
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.01% |
27,060
-82,991
| -75% | -$3.26M |
|
1308
Photronics
PLAB
$1.97B
| $1.02M | 0.01% |
39,500
+325
| +0.8% | +$6.03K |
|
1309
Upstart Holdings
UPST
$2.83B
| $1.01M | 0.01% |
28,336
+4,839
| +21% | +$111K |
|
1310
Evolus
EOLS
$536M
| $1.01M | 0.01% |
139,143
+33,853
| +32% | +$292K |
|
1311
Charter Communications
CHTR
$17.9B
| $1.01M | 0.01% |
2,750
+1,993
| +263% | +$680K |
|
1312
CALL
Southwest Airlines
LUV
$22B
| $1.01M | 0.01% |
27,900
+16,900
| +154% | +$530K |
|
|
ACCD
1313
DELISTED
Accolade Inc
ACCD
| $1.01M | 0.01% |
75,000
-344
| -0.5% | -$4.47K |
|
1314
A.O. Smith
AOS
$8.51B
| $1.01M | 0.01% |
+13,871
| New | +$950K |
|
|
PLMIU
1315
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1M | 0.01% |
95,800
| – | – |
|
1316
Strategic Education
STRA
$1.81B
| $1M | 0.01% |
+14,798
| New | +$1.21M |
|
1317
PUT
Lithia Motors
LAD
$8.32B
| $1M | 0.01% |
+3,300
| New | +$790K |
|
|
CHX
1318
DELISTED
ChampionX
CHX
| $1M | 0.01% |
32,315
-123,910
| -79% | -$3.41M |
|
1319
PUT
Clorox
CLX
$12.8B
| $1M | 0.01% |
6,300
-8,000
| -56% | -$1.29M |
|
|
CMRC
1320
Commerce.com Inc Series 1
CMRC
$179M
| $1,000K | 0.01% |
100,483
-131,491
| -57% | -$1.1M |
|
1321
Alaska Air
ALK
$5.3B
| $999K | 0.01% |
18,793
-254,372
| -93% | -$11.6M |
|
|
HCCI
1322
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $997K | 0.01% |
26,379
-8,129
| -24% | -$285K |
|
1323
Amcor
AMCR
$21.5B
| $995K | 0.01% |
19,939
+9,063
| +83% | +$472K |
|
|
VBTX
1324
DELISTED
Veritex Holdings
VBTX
| $982K | 0.01% |
54,770
-75,260
| -58% | -$1.34M |
|
1325
TETRA Technologies
TTI
$1.29B
| $980K | 0.01% |
290,035
-31,015
| -10% | -$89.7K |
|
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.