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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 | |
|---|---|---|---|---|---|---|
1676
CALL
TransDigm Group
TDG
$68.9B
| $537K | 0.01% |
+600
| New | +$475K |
|
1677
CALL
Stanley Black & Decker
SWK
$15.4B
| $534K | 0.01% |
5,700
+300
| +6% | +$24.8K |
|
|
HAYN
1678
DELISTED
Haynes International, Inc.
HAYN
| $533K | 0.01% |
+10,487
| New | +$499K |
|
1679
CALL
Omnicom Group
OMC
$24.2B
| $533K | 0.01% |
5,600
-3,400
| -38% | -$316K |
|
|
BRSL
1680
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $533K | 0.01% |
16,700
-4,200
| -20% | -$117K |
|
1681
Grand Canyon Education
LOPE
$3.79B
| $529K | 0.01% |
+5,126
| New | +$563K |
|
1682
Elastic
ESTC
$8.94B
| $526K | 0.01% |
8,207
-111,964
| -93% | -$7.02M |
|
1683
PUT
Illinois Tool Works
ITW
$82.9B
| $525K | 0.01% |
2,100
-400
| -16% | -$93.7K |
|
1684
Constellation Energy
CEG
$98.7B
| $525K | 0.01% |
5,730
+2,326
| +68% | +$193K |
|
1685
SM Energy
SM
$7.71B
| $523K | 0.01% |
16,520
-103,334
| -86% | -$2.92M |
|
|
NOVA
1686
DELISTED
Sunnova Energy
NOVA
| $522K | 0.01% |
28,489
+9,177
| +48% | +$156K |
|
1687
PUT
Nabors Industries
NBR
$1.35B
| $521K | 0.01% |
5,600
+2,900
| +107% | +$295K |
|
|
ETNB
1688
DELISTED
89bio
ETNB
| $521K | 0.01% |
+27,470
| New | +$482K |
|
|
HSAI
1689
Hesai Group
HSAI
$3.03B
| $519K | 0.01% |
49,320
| – | – |
|
1690
Fox Class A
FOXA
$27.5B
| $519K | 0.01% |
15,256
-199,036
| -93% | -$6.51M |
|
1691
PUT
Mondelez International
MDLZ
$81.1B
| $518K | 0.01% |
7,100
-31,100
| -81% | -$2.3M |
|
1692
Fomento Económico Mexicano
FMX
$39.7B
| $518K | 0.01% |
4,669
+1,418
| +44% | +$143K |
|
1693
PUT
Group 1 Automotive
GPI
$3.14B
| $516K | 0.01% |
2,000
-1,900
| -49% | -$437K |
|
1694
PUT
Antero Resources
AR
$11.3B
| $516K | 0.01% |
22,400
+6,600
| +42% | +$147K |
|
1695
CALL
Danaos Corp
DAC
$2.56B
| $514K | 0.01% |
7,700
-17,800
| -70% | -$1.07M |
|
1696
Simulations Plus
SLP
$370M
| $514K | 0.01% |
11,865
-131
| -1% | -$5.73K |
|
1697
PUT
Paycom
PAYC
$10.1B
| $514K | 0.01% |
+1,600
| New | +$472K |
|
1698
CALL
Freeport-McMoran
FCX
$93.6B
| $512K | 0.01% |
12,800
-1,800
| -12% | -$68.6K |
|
1699
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $512K | 0.01% |
+11,084
| New | +$510K |
|
1700
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $511K | 0.01% |
+4,500
| New | +$536K |
|
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.