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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 | |
|---|---|---|---|---|---|---|
|
ANSS
1376
PUT
DELISTED
Ansys
ANSS
| $892K | 0.01% |
+2,700
| New | +$855K |
|
1377
Envista
NVST
$4.51B
| $892K | 0.01% |
+26,346
| New | +$929K |
|
1378
AZZ Inc
AZZ
$4.52B
| $889K | 0.01% |
20,463
-28,298
| -58% | -$1.09M |
|
1379
PUT
SLB Ltd
SLB
$77.3B
| $889K | 0.01% |
18,100
-56,600
| -76% | -$2.7M |
|
1380
CALL
Boeing
BA
$182B
| $887K | 0.01% |
4,200
-8,500
| -67% | -$1.77M |
|
1381
CALL
Unity
U
$20.2B
| $886K | 0.01% |
+20,400
| New | +$653K |
|
1382
US Foods
USFD
$23.8B
| $886K | 0.01% |
20,126
-165,927
| -89% | -$6.58M |
|
1383
Middlesex Water
MSEX
$1.11B
| $884K | 0.01% |
10,963
-33,419
| -75% | -$2.62M |
|
|
CMA
1384
DELISTED
Comerica
CMA
| $880K | 0.01% |
20,771
-92,333
| -82% | -$3.73M |
|
1385
PUT
Cardinal Health
CAH
$53.8B
| $880K | 0.01% |
+9,300
| New | +$786K |
|
1386
Globant
GLOB
$1.77B
| $877K | 0.01% |
4,882
-6,315
| -56% | -$1.04M |
|
1387
Comcast
CMCSA
$92.9B
| $873K | 0.01% |
+21,020
| New | +$835K |
|
1388
LivePerson
LPSN
$35.9M
| $873K | 0.01% |
12,878
-1,158
| -8% | -$75.1K |
|
1389
CALL
Sprouts Farmers Market
SFM
$7.71B
| $871K | 0.01% |
+23,700
| New | +$827K |
|
1390
CALL
Iron Mountain
IRM
$37.7B
| $869K | 0.01% |
+15,300
| New | +$838K |
|
1391
CALL
CrowdStrike
CRWD
$230B
| $867K | 0.01% |
23,600
+15,600
| +195% | +$544K |
|
1392
CRA International
CRAI
$1.07B
| $866K | 0.01% |
8,494
-9,449
| -53% | -$952K |
|
1393
National Beverage
FIZZ
$2.93B
| $865K | 0.01% |
+17,896
| New | +$898K |
|
1394
Veracyte
VCYT
$3.42B
| $865K | 0.01% |
33,950
-1,831
| -5% | -$44.4K |
|
1395
CALL
Equinix
EQIX
$106B
| $862K | 0.01% |
1,100
-2,900
| -73% | -$2.12M |
|
1396
Cable One
CABO
$206M
| $861K | 0.01% |
+1,310
| New | +$884K |
|
1397
Northwest Bancshares
NWBI
$2.31B
| $860K | 0.01% |
81,132
-47,592
| -37% | -$529K |
|
1398
Enphase Energy
ENPH
$5.39B
| $853K | 0.01% |
+5,091
| New | +$910K |
|
1399
Laureate Education
LAUR
$5.15B
| $852K | 0.01% |
+70,447
| New | +$845K |
|
1400
Wintrust Financial
WTFC
$11B
| $850K | 0.01% |
+11,710
| New | +$799K |
|
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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.