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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 | |
|---|---|---|---|---|---|---|
1476
Chesapeake Utilities
CPK
$3.26B
| $752K | 0.01% |
+6,320
| New | +$800K |
|
1477
PUT
MGM Resorts International
MGM
$11.1B
| $751K | 0.01% |
17,100
-6,500
| -28% | -$278K |
|
1478
Clearway Energy Class C
CWEN
$7.02B
| $751K | 0.01% |
26,296
+5,537
| +27% | +$167K |
|
1479
Yext
YEXT
$613M
| $750K | 0.01% |
66,356
+41,183
| +164% | +$392K |
|
1480
iRadimed
IRMD
$1.11B
| $750K | 0.01% |
15,719
+6,817
| +77% | +$307K |
|
1481
PUT
Eli Lilly
LLY
$1.08T
| $750K | 0.01% |
1,600
-1,000
| -38% | -$419K |
|
|
RPT
1482
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $750K | 0.01% |
71,800
+28,038
| +64% | +$266K |
|
1483
PUT
Hershey
HSY
$37.4B
| $749K | 0.01% |
3,000
+2,000
| +200% | +$525K |
|
1484
Upwork
UPWK
$1.08B
| $749K | 0.01% |
80,160
-234,918
| -75% | -$2.13M |
|
1485
Columbus McKinnon
CMCO
$550M
| $748K | 0.01% |
+18,396
| New | +$680K |
|
|
ARR
1486
Armour Residential REIT
ARR
$2.37B
| $747K | 0.01% |
+28,042
| New | +$715K |
|
1487
National Fuel Gas
NFG
$7.75B
| $747K | 0.01% |
14,539
-58,102
| -80% | -$3.09M |
|
1488
CALL
Cheniere Energy
LNG
$55B
| $747K | 0.01% |
4,900
+2,500
| +104% | +$370K |
|
|
FISV
1489
PUT
Fiserv Inc
FISV
$29.5B
| $744K | 0.01% |
+5,900
| New | +$695K |
|
1490
Madrigal Pharmaceuticals
MDGL
$11.7B
| $744K | 0.01% |
3,219
-9,610
| -75% | -$2.6M |
|
1491
MacroGenics
MGNX
$259M
| $742K | 0.01% |
138,696
+80,760
| +139% | +$498K |
|
1492
PUT
Skyworks Solutions
SWKS
$10.5B
| $742K | 0.01% |
6,700
-2,000
| -23% | -$211K |
|
1493
Valaris
VAL
$5.91B
| $740K | 0.01% |
11,757
-67,965
| -85% | -$4.1M |
|
1494
Peapack-Gladstone Financial
PGC
$822M
| $740K | 0.01% |
+27,319
| New | +$747K |
|
|
ZIMV
1495
DELISTED
ZimVie
ZIMV
| $739K | 0.01% |
65,796
+222
| +0.3% | +$2.16K |
|
1496
Opko Health
OPK
$1.04B
| $738K | 0.01% |
339,891
| – | – |
|
1497
PUT
Charter Communications
CHTR
$18.7B
| $735K | 0.01% |
+2,000
| New | +$682K |
|
|
CFLT
1498
CALL
DELISTED
Confluent
CFLT
| $734K | 0.01% |
+20,800
| New | +$582K |
|
1499
Alignment Healthcare
ALHC
$2.79B
| $734K | 0.01% |
+127,696
| New | +$826K |
|
|
EARN
1500
Ellington Residential Mortgage REIT
EARN
$167M
| $734K | 0.01% |
101,837
-7,908
| -7% | -$56.2K |
|
Similar funds
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.