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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 | |
|---|---|---|---|---|---|---|
1351
PUT
ConocoPhillips
COP
$150B
| $943K | 0.01% |
9,100
-26,500
| -74% | -$2.72M |
|
1352
Cheesecake Factory
CAKE
$5.57B
| $940K | 0.01% |
27,190
-2,179
| -7% | -$72.2K |
|
1353
CALL
Coherent
COHR
$64B
| $938K | 0.01% |
+18,400
| New | +$683K |
|
|
WOW
1354
DELISTED
WideOpenWest
WOW
| $938K | 0.01% |
111,093
| – | – |
|
1355
Federal Realty Investment Trust
FRT
$10.3B
| $935K | 0.01% |
+9,666
| New | +$909K |
|
1356
PUT
Robert Half
RHI
$4.48B
| $933K | 0.01% |
12,400
+6,700
| +118% | +$478K |
|
1357
Ormat Technologies
ORA
$6.98B
| $929K | 0.01% |
11,540
-32,586
| -74% | -$2.76M |
|
1358
PUT
American Water Works
AWK
$27.1B
| $928K | 0.01% |
6,500
-2,100
| -24% | -$308K |
|
1359
Dover
DOV
$27.8B
| $924K | 0.01% |
+6,256
| New | +$894K |
|
1360
Altria Group
MO
$109B
| $923K | 0.01% |
20,384
-43,562
| -68% | -$1.97M |
|
1361
PUT
Wolfspeed
WOLF
$1.64B
| $923K | 0.01% |
16,600
-5,900
| -26% | -$301K |
|
1362
Protagonist Therapeutics
PTGX
$9.8B
| $921K | 0.01% |
33,338
-4,002
| -11% | -$100K |
|
1363
PUT
Southwest Airlines
LUV
$22B
| $920K | 0.01% |
25,400
+16,900
| +199% | +$530K |
|
1364
Prologis
PLD
$134B
| $918K | 0.01% |
+7,489
| New | +$921K |
|
1365
PUT
Intuit
INTU
$98B
| $916K | 0.01% |
+2,000
| New | +$876K |
|
1366
PUT
Allstate
ALL
$65.9B
| $916K | 0.01% |
8,400
+600
| +8% | +$68.1K |
|
1367
CALL
eBay
EBAY
$46.5B
| $912K | 0.01% |
20,400
+800
| +4% | +$35.5K |
|
1368
PUT
Baxter International
BAX
$14B
| $907K | 0.01% |
+19,900
| New | +$867K |
|
1369
Quanterix
QTRX
$135M
| $907K | 0.01% |
40,203
-52,205
| -56% | -$931K |
|
1370
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $904K | 0.01% |
+9,475
| New | +$901K |
|
1371
Honeywell
HON
$74.2B
| $902K | 0.01% |
4,611
-119,518
| -96% | -$22.2M |
|
1372
Hyatt Hotels
H
$16.9B
| $900K | 0.01% |
+7,854
| New | +$888K |
|
1373
York Water
YORW
$536M
| $896K | 0.01% |
21,716
-6,005
| -22% | -$261K |
|
1374
Century Aluminum
CENX
$4.59B
| $894K | 0.01% |
+102,496
| New | +$891K |
|
1375
Similarweb
SMWB
$789M
| $894K | 0.01% |
136,244
| – | – |
|
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.