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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Workday
WDAY
$51B
| $813K | 0.01% |
3,600
+1,400
| +64% | +$280K |
|
1427
Iovance Biotherapeutics
IOVA
$2.95B
| $812K | 0.01% |
115,277
+57,750
| +100% | +$413K |
|
1428
CALL
Globant
GLOB
$1.77B
| $809K | 0.01% |
+4,500
| New | +$738K |
|
1429
CALL
American Airlines Group
AAL
$9.97B
| $807K | 0.01% |
45,000
-19,100
| -30% | -$280K |
|
1430
Verizon
VZ
$200B
| $807K | 0.01% |
+21,704
| New | +$803K |
|
1431
Celldex Therapeutics
CLDX
$3.35B
| $803K | 0.01% |
23,675
-3,600
| -13% | -$121K |
|
1432
Integer Holdings
ITGR
$4.25B
| $801K | 0.01% |
+9,039
| New | +$740K |
|
1433
CALL
Wingstop
WING
$3.1B
| $801K | 0.01% |
4,000
+1,200
| +43% | +$235K |
|
1434
Li Auto
LI
$12B
| $798K | 0.01% |
+22,749
| New | +$640K |
|
1435
CALL
HubSpot
HUBS
$12B
| $798K | 0.01% |
1,500
+900
| +150% | +$422K |
|
1436
Dentsply Sirona
XRAY
$2.31B
| $798K | 0.01% |
+19,938
| New | +$793K |
|
1437
Credo Technology Group
CRDO
$49.6B
| $798K | 0.01% |
45,993
-40,892
| -47% | -$486K |
|
1438
PUT
Stryker
SYK
$131B
| $793K | 0.01% |
2,600
-5,800
| -69% | -$1.68M |
|
1439
PUT
APA Corp
APA
$14B
| $793K | 0.01% |
23,200
+15,000
| +183% | +$523K |
|
1440
PUT
Tyler Technologies
TYL
$13.5B
| $791K | 0.01% |
+1,900
| New | +$732K |
|
1441
Shopify
SHOP
$204B
| $789K | 0.01% |
12,211
-23,586
| -66% | -$1.33M |
|
1442
Turning Point Brands
TPB
$1.73B
| $789K | 0.01% |
32,851
-11,009
| -25% | -$248K |
|
1443
PUT
W.W. Grainger
GWW
$62.2B
| $789K | 0.01% |
1,000
+400
| +67% | +$275K |
|
1444
PUT
Royal Caribbean
RCL
$82.9B
| $788K | 0.01% |
7,600
-6,600
| -46% | -$517K |
|
|
1445
CALL
APA Corp
APA
$14B
| $786K | 0.01% |
23,000
+3,800
| +20% | +$133K |
|
1446
PUT
Prologis
PLD
$134B
| $785K | 0.01% |
6,400
-5,800
| -48% | -$713K |
|
1447
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784K | 0.01% |
+2,300
| New | +$751K |
|
1448
Natera
NTRA
$44.8B
| $784K | 0.01% |
+16,117
| New | +$822K |
|
1449
PUT
Sunrun
RUN
$2.37B
| $784K | 0.01% |
+43,900
| New | +$816K |
|
1450
CBRE Group
CBRE
$44B
| $782K | 0.01% |
9,694
-3,045
| -24% | -$228K |
|
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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.