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 | |
|---|---|---|---|---|---|---|
1576
PUT
Vornado Realty Trust
VNO
$7.41B
| $637K | 0.01% |
+35,100
| New | +$517K |
|
|
AAT
1577
American Assets Trust
AAT
$1.41B
| $637K | 0.01% |
33,156
-118,588
| -78% | -$2.22M |
|
1578
Brown-Forman Class B
BF.B
$12.9B
| $636K | 0.01% |
+9,519
| New | +$609K |
|
1579
CALL
Affirm
AFRM
$26.2B
| $633K | 0.01% |
41,300
+29,200
| +241% | +$387K |
|
|
ADAM
1580
Adamas Trust
ADAM
$907M
| $631K | 0.01% |
+63,600
| New | +$632K |
|
|
AGEN
1581
Agenus
AGEN
$315M
| $628K | 0.01% |
19,616
-1,613
| -8% | -$51.6K |
|
|
K
1582
PUT
DELISTED
Kellanova
K
| $627K | 0.01% |
9,905
-18,957
| -66% | -$1.21M |
|
1583
CALL
Charter Communications
CHTR
$18.7B
| $625K | 0.01% |
+1,700
| New | +$580K |
|
1584
PUT
C.H. Robinson
CHRW
$17.5B
| $623K | 0.01% |
6,600
-3,200
| -33% | -$309K |
|
1585
CALL
Sunrun
RUN
$2.37B
| $622K | 0.01% |
+34,800
| New | +$647K |
|
1586
CALL
Papa John's
PZZA
$804M
| $620K | 0.01% |
+8,400
| New | +$623K |
|
|
CYBR
1587
DELISTED
CyberArk
CYBR
| $618K | 0.01% |
3,956
-37,831
| -91% | -$5.42M |
|
1588
OptimizeRx
OPRX
$165M
| $618K | 0.01% |
43,252
+605
| +1% | +$8.62K |
|
1589
TJX Companies
TJX
$170B
| $618K | 0.01% |
7,289
-42,395
| -85% | -$3.34M |
|
1590
PUT
Plains GP Holdings
PAGP
$5.04B
| $617K | 0.01% |
+41,600
| New | +$575K |
|
1591
Cars.com
CARS
$672M
| $616K | 0.01% |
+31,078
| New | +$584K |
|
1592
PUT
HF Sinclair
DINO
$16.3B
| $616K | 0.01% |
+13,800
| New | +$601K |
|
1593
CALL
NXP Semiconductors
NXPI
$58.5B
| $614K | 0.01% |
+3,000
| New | +$533K |
|
|
NVTA
1594
DELISTED
Invitae Corporation
NVTA
| $613K | 0.01% |
542,704
| – | – |
|
1595
PUT
Walmart Inc
WMT
$921B
| $613K | 0.01% |
11,700
+6,900
| +144% | +$348K |
|
1596
CALL
West Pharmaceutical
WST
$24.4B
| $612K | 0.01% |
+1,600
| New | +$572K |
|
1597
FormFactor
FORM
$10.3B
| $612K | 0.01% |
+17,871
| New | +$534K |
|
1598
PUT
Dominion Energy
D
$60.3B
| $611K | 0.01% |
11,800
-32,900
| -74% | -$1.79M |
|
|
GAP
1599
The Gap Inc
GAP
$7.34B
| $611K | 0.01% |
68,397
-333,685
| -83% | -$2.98M |
|
1600
PUT
Lowe's Companies
LOW
$122B
| $609K | 0.01% |
2,700
| – | – |
|
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.