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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 | |
|---|---|---|---|---|---|---|
1526
PUT
T-Mobile US
TMUS
$197B
| $695K | 0.01% |
5,000
-65,000
| -93% | -$9.12M |
|
1527
Lindblad Expeditions
LIND
$2.26B
| $694K | 0.01% |
+63,818
| New | +$656K |
|
1528
MoonLake Immunotherapeutics
MLTX
$1.4B
| $691K | 0.01% |
+13,549
| New | +$365K |
|
1529
PUT
Impinj
PI
$5.46B
| $690K | 0.01% |
+7,700
| New | +$820K |
|
|
HAPN
1530
Happen Inc
HAPN
$2.27B
| $686K | 0.01% |
+70,391
| New | +$565K |
|
|
SWAV
1531
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $685K | 0.01% |
2,400
| – | – |
|
1532
Stoneridge
SRI
$201M
| $684K | 0.01% |
36,298
-31,314
| -46% | -$549K |
|
1533
Tyler Technologies
TYL
$13.5B
| $683K | 0.01% |
1,641
+763
| +87% | +$294K |
|
1534
Deckers Outdoor
DECK
$12.7B
| $683K | 0.01% |
7,764
-35,712
| -82% | -$2.87M |
|
1535
Oil States International
OIS
$526M
| $683K | 0.01% |
91,391
+3,492
| +4% | +$25.5K |
|
|
ESMT
1536
DELISTED
EngageSmart, Inc.
ESMT
| $683K | 0.01% |
35,754
-174,622
| -83% | -$3.11M |
|
1537
PUT
PPG Industries
PPG
$25.5B
| $682K | 0.01% |
+4,600
| New | +$642K |
|
1538
Albemarle
ALB
$15.4B
| $682K | 0.01% |
3,056
-26,481
| -90% | -$5.42M |
|
1539
DigitalBridge
DBRG
$2.94B
| $681K | 0.01% |
+46,275
| New | +$568K |
|
1540
CALL
Edwards Lifesciences
EW
$53.4B
| $679K | 0.01% |
7,200
+4,200
| +140% | +$365K |
|
1541
Unisys
UIS
$210M
| $678K | 0.01% |
170,261
+1,252
| +0.7% | +$4.97K |
|
1542
CALL
Travelers Companies
TRV
$77.2B
| $677K | 0.01% |
3,900
-9,700
| -71% | -$1.71M |
|
|
APLS
1543
DELISTED
Apellis Pharmaceuticals
APLS
| $674K | 0.01% |
+7,398
| New | +$638K |
|
1544
McDonald's
MCD
$193B
| $674K | 0.01% |
2,257
-737
| -25% | -$214K |
|
1545
Viking Therapeutics
VKTX
$3.84B
| $673K | 0.01% |
41,544
+13,652
| +49% | +$286K |
|
1546
CALL
Roper Technologies
ROP
$39.3B
| $673K | 0.01% |
1,400
+300
| +27% | +$136K |
|
|
VSXY
1547
CALL
Victoria's Secret
VSXY
$7.24B
| $671K | 0.01% |
+38,500
| New | +$970K |
|
1548
Gladstone Investment Corp
GAIN
$658M
| $671K | 0.01% |
51,437
+11,220
| +28% | +$148K |
|
1549
Banc of California
BANC
$3.11B
| $670K | 0.01% |
+57,882
| New | +$668K |
|
1550
Replimune Group
REPL
$1.42B
| $670K | 0.01% |
28,837
+4,170
| +17% | +$81.5K |
|
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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.