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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 | |
|---|---|---|---|---|---|---|
|
CANO
1401
DELISTED
Cano Health, Inc.
CANO
| $850K | 0.01% |
6,117
| – | – |
|
1402
ePlus
PLUS
$2.31B
| $847K | 0.01% |
15,050
+2,393
| +19% | +$118K |
|
1403
Marathon Digital Holdings
MARA
$3.56B
| $845K | 0.01% |
60,957
-218,286
| -78% | -$2.2M |
|
1404
PUT
Keurig Dr Pepper
KDP
$42.3B
| $844K | 0.01% |
27,000
+14,200
| +111% | +$466K |
|
1405
PUT
Kroger
KR
$35.1B
| $841K | 0.01% |
+17,900
| New | +$854K |
|
1406
Semtech
SMTC
$12.4B
| $839K | 0.01% |
32,960
-128,420
| -80% | -$2.77M |
|
1407
CALL
Constellation Brands
STZ
$23.3B
| $837K | 0.01% |
3,400
-300
| -8% | -$70.2K |
|
1408
Supernus Pharmaceuticals
SUPN
$2.74B
| $835K | 0.01% |
27,769
-16,137
| -37% | -$565K |
|
1409
CALL
Twilio
TWLO
$38.3B
| $833K | 0.01% |
13,100
+5,300
| +68% | +$313K |
|
1410
Vericel Corp
VCEL
$2.28B
| $833K | 0.01% |
22,182
+7,729
| +53% | +$254K |
|
1411
Ceco Environmental
CECO
$4.5B
| $832K | 0.01% |
62,273
-26,332
| -30% | -$327K |
|
|
CLDT
1412
Chatham Lodging
CLDT
$601M
| $831K | 0.01% |
88,756
-25,288
| -22% | -$250K |
|
1413
PUT
JPMorgan Chase
JPM
$965B
| $829K | 0.01% |
5,700
-52,600
| -90% | -$7.23M |
|
1414
CALL
Global Payments
GPN
$25.1B
| $828K | 0.01% |
+8,400
| New | +$864K |
|
1415
Insmed
INSM
$27.6B
| $825K | 0.01% |
39,078
-30,180
| -44% | -$573K |
|
1416
CALL
Cleveland-Cliffs
CLF
$6.93B
| $823K | 0.01% |
49,100
-4,900
| -9% | -$77.7K |
|
1417
CALL
Comcast
CMCSA
$92.9B
| $823K | 0.01% |
19,800
-1,700
| -8% | -$67.5K |
|
1418
PUT
Ecolab
ECL
$77.4B
| $821K | 0.01% |
+4,400
| New | +$757K |
|
1419
Hawkins
HWKN
$2.67B
| $821K | 0.01% |
17,218
+4,297
| +33% | +$194K |
|
1420
SandRidge Energy
SD
$516M
| $821K | 0.01% |
53,821
+40,224
| +296% | +$591K |
|
|
1421
PUT
Twilio
TWLO
$38.3B
| $821K | 0.01% |
+12,900
| New | +$761K |
|
1422
CALL
Union Pacific
UNP
$177B
| $818K | 0.01% |
+4,000
| New | +$795K |
|
1423
Travere Therapeutics
TVTX
$5.79B
| $818K | 0.01% |
53,242
-13,528
| -20% | -$246K |
|
|
LADR
1424
Ladder Capital
LADR
$1.27B
| $817K | 0.01% |
+75,298
| New | +$730K |
|
1425
Stewart Information Services
STC
$2.07B
| $816K | 0.01% |
19,825
+3,990
| +25% | +$169K |
|
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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.