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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 | |
|---|---|---|---|---|---|---|
|
AJRD
151
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11M | 0.13% |
+200,000
| New | +$11.1M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.13% |
+384,374
| New | +$12.5M |
|
153
Eastman Chemical
EMN
$8.39B
| $10.9M | 0.13% |
130,684
-40,073
| -23% | -$3.26M |
|
154
Pfizer
PFE
$154B
| $10.9M | 0.13% |
298,246
+195,437
| +190% | +$7.61M |
|
155
Keurig Dr Pepper
KDP
$39.9B
| $10.9M | 0.13% |
348,804
-26,923
| -7% | -$884K |
|
156
F5
FFIV
$23.2B
| $10.8M | 0.13% |
+73,901
| New | +$10.5M |
|
157
Textron
TXT
$15.3B
| $10.7M | 0.13% |
+158,865
| New | +$10.5M |
|
158
Paylocity
PCTY
$7.73B
| $10.7M | 0.13% |
57,730
+51,057
| +765% | +$9.35M |
|
159
Camden Property Trust
CPT
$11B
| $10.6M | 0.13% |
97,363
-128,878
| -57% | -$13.9M |
|
160
PUT
CVS Health
CVS
$122B
| $10.6M | 0.13% |
152,900
+135,900
| +799% | +$9.67M |
|
161
Marriott Vacations Worldwide
VAC
$3.89B
| $10.5M | 0.13% |
85,674
-7,157
| -8% | -$926K |
|
162
Intuit
INTU
$91.5B
| $10.5M | 0.13% |
22,939
+15,871
| +225% | +$6.95M |
|
163
PayPal
PYPL
$50.5B
| $10.5M | 0.13% |
157,205
+87,208
| +125% | +$5.95M |
|
164
Walmart Inc
WMT
$897B
| $10.5M | 0.13% |
200,043
+45,654
| +30% | +$2.3M |
|
165
CALL
Meta Platforms (Facebook)
META
$1.52T
| $10.3M | 0.12% |
36,000
+13,400
| +59% | +$3.31M |
|
|
NSA
166
DELISTED
National Storage Affiliates Trust
NSA
| $10.3M | 0.12% |
296,593
+10,705
| +4% | +$404K |
|
167
Aaon
AAON
$7.31B
| $10.3M | 0.12% |
162,795
+53,658
| +49% | +$3.39M |
|
168
Celanese
CE
$4.88B
| $10.3M | 0.12% |
88,604
-115,453
| -57% | -$12.5M |
|
169
Zions Bancorporation
ZION
$10.3B
| $10.2M | 0.12% |
381,348
+73,185
| +24% | +$2.03M |
|
170
MongoDB
MDB
$33.5B
| $10.2M | 0.12% |
24,762
+22,665
| +1,081% | +$6.61M |
|
171
PUT
General Motors
GM
$77.2B
| $10.1M | 0.12% |
262,900
+230,200
| +704% | +$7.96M |
|
|
172
CALL
Pfizer
PFE
$154B
| $10.1M | 0.12% |
275,600
+236,100
| +598% | +$9.19M |
|
173
RenaissanceRe
RNR
$13.2B
| $10.1M | 0.12% |
54,058
+43,586
| +416% | +$8.67M |
|
174
Lumentum
LITE
$63.3B
| $10M | 0.12% |
176,535
+116,810
| +196% | +$5.84M |
|
175
PUT
Intel
INTC
$492B
| $9.9M | 0.12% |
296,000
+88,300
| +43% | +$2.77M |
|
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.