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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Skyworks Solutions
SWKS
$10.5B
| $609K | 0.01% |
5,500
-8,700
| -61% | -$918K |
|
1602
Yeti Holdings
YETI
$3.44B
| $608K | 0.01% |
+15,645
| New | +$606K |
|
1603
S&T Bancorp
STBA
$1.82B
| $607K | 0.01% |
22,327
+11,023
| +98% | +$310K |
|
1604
PUT
Nucor
NUE
$61.8B
| $607K | 0.01% |
3,700
-6,900
| -65% | -$1.01M |
|
1605
Royal Bank of Canada
RY
$299B
| $606K | 0.01% |
+6,347
| New | +$606K |
|
1606
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $606K | 0.01% |
24,245
-171,100
| -88% | -$4.48M |
|
|
MRUS
1607
DELISTED
Merus
MRUS
| $604K | 0.01% |
22,922
+5,307
| +30% | +$116K |
|
1608
Pinterest
PINS
$13.2B
| $603K | 0.01% |
22,049
-638,442
| -97% | -$15.9M |
|
1609
1-800-Flowers.com
FLWS
$261M
| $603K | 0.01% |
+77,264
| New | +$709K |
|
1610
CALL
Ford
F
$55.4B
| $601K | 0.01% |
39,700
-20,700
| -34% | -$262K |
|
1611
HCA Healthcare
HCA
$89.1B
| $599K | 0.01% |
1,975
-35,333
| -95% | -$9.82M |
|
1612
CALL
Medtronic
MDT
$116B
| $599K | 0.01% |
+6,800
| New | +$585K |
|
1613
PUT
Sprouts Farmers Market
SFM
$7.71B
| $599K | 0.01% |
+16,300
| New | +$569K |
|
1614
PUT
Avis
CAR
$4.84B
| $595K | 0.01% |
+2,600
| New | +$476K |
|
1615
PUT
Edwards Lifesciences
EW
$53.4B
| $594K | 0.01% |
+6,300
| New | +$548K |
|
1616
Tennant Co
TNC
$1.15B
| $593K | 0.01% |
+7,309
| New | +$549K |
|
1617
CALL
Mercado Libre
MELI
$92.7B
| $592K | 0.01% |
500
-200
| -29% | -$252K |
|
|
TWO
1618
Two Harbors Investment
TWO
$1.26B
| $591K | 0.01% |
42,587
-118,229
| -74% | -$1.56M |
|
1619
Visa
V
$682B
| $591K | 0.01% |
2,487
-3,556
| -59% | -$814K |
|
1620
CALL
American Water Works
AWK
$27.1B
| $585K | 0.01% |
4,100
-1,100
| -21% | -$162K |
|
1621
PUT
Darden Restaurants
DRI
$25.4B
| $585K | 0.01% |
+3,500
| New | +$550K |
|
|
MRSH
1622
CALL
Marsh
MRSH
$90B
| $583K | 0.01% |
3,100
-100
| -3% | -$17.7K |
|
1623
AdaptHealth
AHCO
$760M
| $582K | 0.01% |
+47,846
| New | +$533K |
|
1624
Diageo
DEO
$52.8B
| $582K | 0.01% |
3,356
+1,098
| +49% | +$196K |
|
|
1625
CALL
Phillips 66
PSX
$92.8B
| $582K | 0.01% |
6,100
+4,100
| +205% | +$399K |
|
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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.