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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 | |
|---|---|---|---|---|---|---|
1551
First Bancorp
FBNC
$2.74B
| $669K | 0.01% |
+22,475
| New | +$711K |
|
1552
ONE Gas
OGS
$5.09B
| $664K | 0.01% |
8,647
-24,747
| -74% | -$1.98M |
|
1553
PUT
Duke Energy
DUK
$97.1B
| $664K | 0.01% |
7,400
+1,800
| +32% | +$170K |
|
1554
Snap
SNAP
$8.96B
| $664K | 0.01% |
56,077
-620,891
| -92% | -$6.24M |
|
1555
British American Tobacco
BTI
$124B
| $663K | 0.01% |
19,982
-263,776
| -93% | -$9.02M |
|
1556
Arvinas
ARVN
$589M
| $661K | 0.01% |
26,648
+594
| +2% | +$15.3K |
|
1557
PUT
Global Payments
GPN
$25.1B
| $660K | 0.01% |
+6,700
| New | +$689K |
|
1558
PUT
Ulta Beauty
ULTA
$22.2B
| $659K | 0.01% |
+1,400
| New | +$686K |
|
1559
Palantir
PLTR
$430B
| $659K | 0.01% |
+42,964
| New | +$488K |
|
|
JNPR
1560
PUT
DELISTED
Juniper Networks
JNPR
| $658K | 0.01% |
+21,000
| New | +$647K |
|
1561
e.l.f. Beauty
ELF
$5.43B
| $658K | 0.01% |
5,756
-129,566
| -96% | -$12.5M |
|
1562
Zumiez
ZUMZ
$319M
| $656K | 0.01% |
39,360
+26,084
| +196% | +$436K |
|
|
DDI
1563
DoubleDown Interactive
DDI
$618M
| $655K | 0.01% |
68,486
| – | – |
|
1564
CALL
Zimmer Biomet
ZBH
$19B
| $655K | 0.01% |
4,500
-200
| -4% | -$27.2K |
|
1565
Ardmore Shipping
ASC
$707M
| $652K | 0.01% |
52,762
-44,640
| -46% | -$596K |
|
1566
Fluor
FLR
$7B
| $650K | 0.01% |
21,975
+8,482
| +63% | +$243K |
|
|
CUTR
1567
DELISTED
Cutera, Inc.
CUTR
| $650K | 0.01% |
42,986
-4,008
| -9% | -$75.9K |
|
1568
Peloton Interactive
PTON
$2.44B
| $650K | 0.01% |
+84,553
| New | +$718K |
|
1569
JFrog
FROG
$11.5B
| $650K | 0.01% |
23,449
-25,105
| -52% | -$574K |
|
1570
CALL
GE Aerospace
GE
$374B
| $648K | 0.01% |
7,393
-56,385
| -88% | -$4.57M |
|
1571
CALL
L3Harris
LHX
$53.7B
| $646K | 0.01% |
+3,300
| New | +$631K |
|
|
K
1572
DELISTED
Kellanova
K
| $646K | 0.01% |
10,208
-82,265
| -89% | -$5.25M |
|
1573
PUT
KB Home
KBH
$3.45B
| $641K | 0.01% |
+12,400
| New | +$559K |
|
|
NSTG
1574
DELISTED
NanoString Technologies, Inc.
NSTG
| $641K | 0.01% |
158,270
+41,518
| +36% | +$307K |
|
|
ALEX
1575
DELISTED
Alexander & Baldwin
ALEX
| $640K | 0.01% |
+34,420
| New | +$645K |
|
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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.