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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1326
DELISTED
Sage Therapeutics
SAGE
| $979K | 0.01% |
20,823
-10,500
| -34% | -$522K |
|
|
AVID
1327
DELISTED
Avid Technology Inc
AVID
| $977K | 0.01% |
38,307
+31,958
| +503% | +$828K |
|
1328
CALL
Cal-Maine
CALM
$3.86B
| $977K | 0.01% |
+21,700
| New | +$1.08M |
|
1329
Compass
COMP
$10.2B
| $969K | 0.01% |
+276,845
| New | +$908K |
|
1330
PUT
Lincoln National
LNC
$8.44B
| $969K | 0.01% |
+37,600
| New | +$825K |
|
1331
IBEX
IBEX
$470M
| $967K | 0.01% |
45,555
+19,819
| +77% | +$424K |
|
|
ZEUS
1332
DELISTED
Olympic Steel
ZEUS
| $967K | 0.01% |
+19,735
| New | +$926K |
|
1333
CALL
CF Industries
CF
$18.2B
| $965K | 0.01% |
13,900
-10,000
| -42% | -$697K |
|
1334
PUT
Equifax
EFX
$21.2B
| $965K | 0.01% |
4,100
+2,300
| +128% | +$484K |
|
1335
C.H. Robinson
CHRW
$17.1B
| $964K | 0.01% |
10,213
-72,379
| -88% | -$7M |
|
1336
Huron Consulting
HURN
$2.39B
| $963K | 0.01% |
+11,341
| New | +$930K |
|
1337
Regions Financial
RF
$26.9B
| $963K | 0.01% |
+54,016
| New | +$954K |
|
1338
CALL
UnitedHealth
UNH
$364B
| $961K | 0.01% |
2,000
-800
| -29% | -$391K |
|
1339
PUT
MetLife
MET
$61.4B
| $961K | 0.01% |
+17,000
| New | +$943K |
|
|
VTYX
1340
DELISTED
Ventyx Biosciences
VTYX
| $959K | 0.01% |
29,236
+4,888
| +20% | +$168K |
|
1341
Kulicke & Soffa
KLIC
$4.98B
| $958K | 0.01% |
+16,117
| New | +$831K |
|
1342
Teleflex
TFX
$5.82B
| $957K | 0.01% |
3,952
-855
| -18% | -$214K |
|
1343
Marten Transport
MRTN
$1.22B
| $956K | 0.01% |
44,458
+32,330
| +267% | +$679K |
|
1344
CALL
Zillow
Z
$7.48B
| $955K | 0.01% |
19,000
+11,500
| +153% | +$529K |
|
1345
CALL
Edison International
EIX
$26.7B
| $951K | 0.01% |
13,700
+9,700
| +243% | +$683K |
|
1346
CALL
Synchrony
SYF
$25.8B
| $946K | 0.01% |
+27,900
| New | +$852K |
|
1347
CALL
LyondellBasell Industries
LYB
$20.3B
| $946K | 0.01% |
10,300
-1,100
| -10% | -$101K |
|
1348
World Kinect Corp
WKC
$1.89B
| $945K | 0.01% |
45,720
+28,525
| +166% | +$679K |
|
|
SPLK
1349
CALL
DELISTED
Splunk Inc
SPLK
| $944K | 0.01% |
8,900
+5,200
| +141% | +$494K |
|
1350
RadNet
RDNT
$6.06B
| $943K | 0.01% |
28,915
-42,641
| -60% | -$1.24M |
|
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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.