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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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.1B
| $12M | 0.14% |
234,568
+116,674
| +99% | +$6.35M |
|
127
Air Products & Chemicals
APD
$68.6B
| $12M | 0.14% |
39,918
-25,830
| -39% | -$7.36M |
|
128
Centene
CNC
$32.9B
| $11.9M | 0.14% |
+176,713
| New | +$11.8M |
|
129
Realty Income
O
$58.6B
| $11.8M | 0.14% |
197,756
-5,372
| -3% | -$328K |
|
130
Walt Disney
DIS
$178B
| $11.8M | 0.14% |
+132,412
| New | +$12.5M |
|
131
Zoetis
ZTS
$30.9B
| $11.8M | 0.14% |
68,480
+39,027
| +133% | +$6.75M |
|
132
Arista Networks
ANET
$242B
| $11.8M | 0.14% |
290,952
+165,160
| +131% | +$6.39M |
|
133
Ingersoll Rand
IR
$33.6B
| $11.8M | 0.14% |
179,901
-108,857
| -38% | -$6.44M |
|
134
Robert Half
RHI
$4.37B
| $11.7M | 0.14% |
+156,062
| New | +$11.1M |
|
135
PUT
Apple
AAPL
$4.5T
| $11.7M | 0.14% |
60,100
+2,700
| +5% | +$470K |
|
136
Chewy
CHWY
$9.25B
| $11.7M | 0.14% |
295,245
+235,860
| +397% | +$8.21M |
|
137
CALL
Texas Instruments
TXN
$256B
| $11.6M | 0.14% |
64,200
+20,800
| +48% | +$3.58M |
|
138
Acuity Brands
AYI
$10.6B
| $11.5M | 0.14% |
70,749
+39,506
| +126% | +$6.31M |
|
139
Westlake Corp
WLK
$10.1B
| $11.5M | 0.14% |
95,988
+58,744
| +158% | +$6.72M |
|
140
VF Corp
VFC
$5.86B
| $11.3M | 0.13% |
590,248
+242,641
| +70% | +$4.97M |
|
141
International Flavors & Fragrances
IFF
$21.7B
| $11.3M | 0.13% |
+141,354
| New | +$12.2M |
|
142
CarMax
KMX
$8.34B
| $11.2M | 0.13% |
133,702
-101,600
| -43% | -$7.44M |
|
143
PUT
lululemon athletica
LULU
$14.5B
| $11.2M | 0.13% |
29,500
-1,600
| -5% | -$590K |
|
144
Capri Holdings
CPRI
$1.75B
| $11.2M | 0.13% |
311,060
+130
| +0% | +$5.16K |
|
145
Automatic Data Processing
ADP
$109B
| $11.1M | 0.13% |
+50,628
| New | +$10.9M |
|
146
Emcor
EME
$35.7B
| $11.1M | 0.13% |
60,174
-30,145
| -33% | -$5.04M |
|
147
Carvana
CVNA
$81.5B
| $11.1M | 0.13% |
+2,135,550
| New | +$5.92M |
|
148
Choice Hotels
CHH
$4.62B
| $11M | 0.13% |
93,953
+70,596
| +302% | +$8.48M |
|
|
149
CALL
Apple
AAPL
$4.5T
| $11M | 0.13% |
56,900
+24,600
| +76% | +$4.29M |
|
|
HES
150
DELISTED
Hess
HES
| $11M | 0.13% |
+80,730
| New | +$11M |
|
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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.