We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Conduent
CNDT
$252M
| $731K | 0.01% |
215,099
+24,819
| +13% | +$81.3K |
|
1502
Alight
ALIT
$394M
| $731K | 0.01% |
3,956
+3,074
| +349% | +$546K |
|
1503
CALL
KB Home
KBH
$3.45B
| $729K | 0.01% |
14,100
+8,400
| +147% | +$379K |
|
1504
PUT
Oneok
OKE
$58.4B
| $728K | 0.01% |
11,800
-6,600
| -36% | -$408K |
|
1505
dLocal
DLO
$4.34B
| $726K | 0.01% |
59,465
+24,533
| +70% | +$324K |
|
1506
ZIM Integrated Shipping Services
ZIM
$3.23B
| $723K | 0.01% |
58,383
+34,725
| +147% | +$558K |
|
1507
CALL
Ovintiv
OVV
$17.2B
| $723K | 0.01% |
19,000
-9,200
| -33% | -$333K |
|
1508
CALL
Devon Energy
DVN
$48.8B
| $715K | 0.01% |
14,800
+3,200
| +28% | +$161K |
|
1509
Xponential Fitness
XPOF
$206M
| $715K | 0.01% |
41,446
-31,101
| -43% | -$880K |
|
1510
CALL
Walt Disney
DIS
$181B
| $714K | 0.01% |
8,000
+1,700
| +27% | +$161K |
|
1511
CALL
Delta Air Lines
DAL
$60B
| $713K | 0.01% |
15,000
-88,100
| -85% | -$3.25M |
|
1512
PUT
Jabil
JBL
$38.8B
| $712K | 0.01% |
6,600
+100
| +2% | +$8.8K |
|
1513
CALL
Northern Trust
NTRS
$34.8B
| $712K | 0.01% |
+9,600
| New | +$737K |
|
1514
CALL
NRG Energy
NRG
$25.2B
| $710K | 0.01% |
+19,000
| New | +$647K |
|
1515
PUT
AutoNation
AN
$6.89B
| $708K | 0.01% |
+4,300
| New | +$597K |
|
1516
CALL
MasTec
MTZ
$23B
| $708K | 0.01% |
6,000
| – | – |
|
1517
CALL
Cadence Design Systems
CDNS
$89.2B
| $704K | 0.01% |
+3,000
| New | +$653K |
|
1518
CALL
Idexx Laboratories
IDXX
$44.7B
| $703K | 0.01% |
1,400
-2,300
| -62% | -$1.1M |
|
1519
PUT
United Airlines
UAL
$41B
| $702K | 0.01% |
12,800
-54,100
| -81% | -$2.55M |
|
1520
CALL
Parker-Hannifin
PH
$134B
| $702K | 0.01% |
1,800
-5,700
| -76% | -$1.93M |
|
1521
CALL
Gartner
IT
$11.6B
| $701K | 0.01% |
+2,000
| New | +$651K |
|
|
SPR
1522
PUT
DELISTED
Spirit AeroSystems
SPR
| $701K | 0.01% |
24,000
+15,600
| +186% | +$450K |
|
1523
Rayonier Advanced Materials
RYAM
$570M
| $701K | 0.01% |
163,670
+1,201
| +0.7% | +$5.68K |
|
1524
PUT
Restaurant Brands International
QSR
$26.7B
| $698K | 0.01% |
+9,000
| New | +$650K |
|
1525
CALL
VF Corp
VFC
$5.79B
| $697K | 0.01% |
36,500
-25,000
| -41% | -$512K |
|
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.