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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 | |
|---|---|---|---|---|---|---|
1701
CALL
CarMax
KMX
$8.52B
| $511K | 0.01% |
+6,100
| New | +$447K |
|
1702
CALL
Lumentum
LITE
$78B
| $511K | 0.01% |
+9,000
| New | +$450K |
|
1703
Bally's
BALY
$660M
| $510K | 0.01% |
32,745
-46,808
| -59% | -$755K |
|
|
IPG
1704
PUT
DELISTED
Interpublic Group of Companies
IPG
| $509K | 0.01% |
+13,200
| New | +$498K |
|
|
ONTF
1705
DELISTED
ON24
ONTF
| $509K | 0.01% |
62,632
-77,797
| -55% | -$646K |
|
|
CADE
1706
DELISTED
Cadence Bank
CADE
| $508K | 0.01% |
+25,887
| New | +$511K |
|
1707
RCI Hospitality Holdings
RICK
$230M
| $508K | 0.01% |
6,681
+46
| +0.7% | +$3.46K |
|
1708
NCR Voyix
VYX
$1.17B
| $507K | 0.01% |
32,770
-223,264
| -87% | -$3.22M |
|
1709
Oaktree Specialty Lending
OCSL
$1.15B
| $504K | 0.01% |
25,929
-25,412
| -49% | -$478K |
|
1710
CALL
Prudential Financial
PRU
$43B
| $503K | 0.01% |
+5,700
| New | +$477K |
|
1711
Pliant Therapeutics
PLRX
$66.9M
| $502K | 0.01% |
27,725
-18,482
| -40% | -$438K |
|
1712
Whirlpool
WHR
$2.79B
| $502K | 0.01% |
3,375
-58,746
| -95% | -$8.07M |
|
1713
Agilent Technologies
A
$42.2B
| $502K | 0.01% |
4,172
-61,942
| -94% | -$7.89M |
|
1714
Health Catalyst
HCAT
$132M
| $501K | 0.01% |
40,106
-96,619
| -71% | -$1.15M |
|
|
WW
1715
DELISTED
WW International
WW
| $500K | 0.01% |
+74,354
| New | +$527K |
|
|
FFWM
1716
DELISTED
First Foundation Inc
FFWM
| $498K | 0.01% |
125,451
-16,408
| -12% | -$84.6K |
|
1717
Howmet Aerospace
HWM
$113B
| $497K | 0.01% |
10,026
+3,243
| +48% | +$144K |
|
1718
AngioDynamics
ANGO
$647M
| $497K | 0.01% |
47,630
+23,677
| +99% | +$228K |
|
1719
Hain Celestial
HAIN
$53.9M
| $497K | 0.01% |
+39,690
| New | +$584K |
|
1720
StepStone Group
STEP
$4.28B
| $495K | 0.01% |
+19,967
| New | +$458K |
|
1721
PUT
Snowflake
SNOW
$117B
| $493K | 0.01% |
2,800
-100
| -3% | -$16.3K |
|
|
TEN
1722
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $492K | 0.01% |
27,607
-15,383
| -36% | -$270K |
|
1723
PUT
TE Connectivity
TEL
$62.2B
| $491K | 0.01% |
3,500
+1,200
| +52% | +$152K |
|
|
HES
1724
PUT
DELISTED
Hess
HES
| $489K | 0.01% |
3,600
-4,300
| -54% | -$589K |
|
1725
Hyliion Holdings
HYLN
$734M
| $488K | 0.01% |
291,930
-3,060
| -1% | -$5.16K |
|
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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.