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Tudor Investment Corp

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
Cap. Flow
+$1.58B
Cap. Flow %
18.83%
Top 10 Hldgs %
13.01%
Holding
3,099
New
763
Increased
795
Reduced
700
Closed
736

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6M
2
LSI
Life Storage, Inc.
LSI
+$71.2M
3
MSFT icon
Microsoft
MSFT
+$70M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
2
CL icon
Colgate-Palmolive
CL
+$33.1M
3
PSX icon
Phillips 66
PSX
+$31.7M
4
SPGI icon
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
THRM icon
1451
Gentherm
THRM
$1.32B
$782K 0.01%
+13,845
New +$797K
PK icon
1452
Park Hotels & Resorts
PK
$3.03B
$782K 0.01%
+61,015
New +$779K
EFSC icon
1453
Enterprise Financial Services Corp
EFSC
$2.4B
$781K 0.01%
+19,976
New +$826K
FL
1454
PUT
DELISTED
Foot Locker
FL
$781K 0.01%
28,800
-1,500
-5% -$51.1K
CLX icon
1455
Clorox
CLX
$12.9B
$779K 0.01%
4,895
-8,089
-62% -$1.3M
CME icon
1456
CALL
CME Group
CME
$96.1B
$778K 0.01%
4,200
-2,600
-38% -$480K
PB icon
1457
Prosperity Bancshares
PB
$8.97B
$777K 0.01%
+13,762
New +$822K
XNCR icon
1458
Xencor
XNCR
$1.71B
$777K 0.01%
31,102
+883
+3% +$24K
ODFL icon
1459
CALL
Old Dominion Freight Line
ODFL
$44.7B
$776K 0.01%
4,200
-10,200
-71% -$1.65M
AAL icon
1460
PUT
American Airlines Group
AAL
$9.97B
$775K 0.01%
43,200
-34,800
-45% -$510K
TRP icon
1461
TC Energy
TRP
$65.8B
$773K 0.01%
19,141
-1,219
-6% -$49.8K
OMF icon
1462
PUT
OneMain Financial
OMF
$7.51B
$769K 0.01%
17,600
+10,400
+144% +$406K
AFL icon
1463
CALL
Aflac
AFL
$60.7B
$768K 0.01%
11,000
+6,100
+124% +$408K
GLPI icon
1464
Gaming and Leisure Properties
GLPI
$12.7B
$766K 0.01%
15,812
-81,382
-84% -$4.06M
PEB icon
1465
Pebblebrook Hotel Trust
PEB
$2.05B
$766K 0.01%
+54,919
New +$766K
RPAY icon
1466
Repay Holdings
RPAY
$317M
$765K 0.01%
97,657
-90,162
-48% -$607K
B
1467
DELISTED
Barnes Group Inc.
B
$763K 0.01%
+18,073
New +$735K
ARAY icon
1468
Accuray
ARAY
$32.9M
$762K 0.01%
196,953
-19,975
-9% -$69.3K
CACC icon
1469
PUT
Credit Acceptance
CACC
$6.05B
$762K 0.01%
+1,500
New +$702K
UVE icon
1470
Universal Insurance Holdings
UVE
$1.18B
$761K 0.01%
49,290
+24,219
+97% +$401K
RLJ icon
1471
RLJ Lodging Trust
RLJ
$1.67B
$760K 0.01%
+73,992
New +$768K
MDLZ icon
1472
CALL
Mondelez International
MDLZ
$81.1B
$759K 0.01%
10,400
-4,000
-28% -$296K
HAS icon
1473
PUT
Hasbro
HAS
$13.6B
$758K 0.01%
11,700
+3,200
+38% +$187K
DICE
1474
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$757K 0.01%
16,294
-13,392
-45% -$463K
TBRG
1475
DELISTED
TruBridge
TBRG
$753K 0.01%
30,486
+2,353
+8% +$61.3K
57 58
59
60 61

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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.