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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Rockwell Automation
ROK
$49.5B
| $560K | 0.01% |
+1,700
| New | +$491K |
|
1652
STMicroelectronics
STM
$48.1B
| $560K | 0.01% |
+11,200
| New | +$519K |
|
1653
Outfront Media
OUT
$5.24B
| $557K | 0.01% |
35,986
-172,957
| -83% | -$2.6M |
|
1654
Idacorp
IDA
$8.16B
| $556K | 0.01% |
+5,422
| New | +$583K |
|
1655
NIO
NIO
$11.3B
| $556K | 0.01% |
+57,363
| New | +$485K |
|
|
SWTX
1656
DELISTED
SpringWorks Therapeutics
SWTX
| $556K | 0.01% |
+21,197
| New | +$557K |
|
1657
CALL
Caesars Entertainment
CZR
$6.04B
| $556K | 0.01% |
10,900
-19,900
| -65% | -$904K |
|
1658
iShares MSCI Switzerland ETF
EWL
$2.22B
| $555K | 0.01% |
12,000
-43,627
| -78% | -$2.05M |
|
|
BFS
1659
Saul Centers
BFS
$865M
| $553K | 0.01% |
15,017
-3,441
| -19% | -$124K |
|
1660
PUT
Union Pacific
UNP
$177B
| $552K | 0.01% |
+2,700
| New | +$537K |
|
1661
PUT
Inspire Medical Systems
INSP
$1.68B
| $552K | 0.01% |
1,700
+400
| +31% | +$114K |
|
1662
National Bank Holdings
NBHC
$1.94B
| $550K | 0.01% |
+18,942
| New | +$592K |
|
1663
Glacier Bancorp
GBCI
$6.48B
| $549K | 0.01% |
+17,611
| New | +$581K |
|
1664
Disc Medicine
IRON
$3.07B
| $548K | 0.01% |
+12,335
| New | +$438K |
|
1665
PUT
Cintas
CTAS
$80.3B
| $547K | 0.01% |
+4,400
| New | +$516K |
|
|
SEMR
1666
DELISTED
Semrush
SEMR
| $544K | 0.01% |
56,801
-68,788
| -55% | -$608K |
|
1667
Children's Place
PLCE
$53.4M
| $543K | 0.01% |
+23,408
| New | +$595K |
|
1668
PUT
Clean Harbors
CLH
$16.9B
| $543K | 0.01% |
+3,300
| New | +$482K |
|
1669
CALL
Workday
WDAY
$51B
| $542K | 0.01% |
2,400
-2,400
| -50% | -$481K |
|
1670
PUT
Sysco
SYY
$40B
| $542K | 0.01% |
7,300
+3,800
| +109% | +$281K |
|
|
TVRD
1671
Tvardi Therapeutics
TVRD
$22.1M
| $540K | 0.01% |
5,305
+1,599
| +43% | +$220K |
|
1672
BioCryst Pharmaceuticals
BCRX
$2.51B
| $540K | 0.01% |
+76,662
| New | +$615K |
|
1673
Bank of Montreal
BMO
$129B
| $538K | 0.01% |
+5,962
| New | +$527K |
|
1674
PUT
International Paper
IP
$21.8B
| $538K | 0.01% |
+16,900
| New | +$554K |
|
1675
Magnite
MGNI
$3.53B
| $537K | 0.01% |
39,336
-6,798
| -15% | -$75.7K |
|
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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.