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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 | |
|---|---|---|---|---|---|---|
1726
Crinetics Pharmaceuticals
CRNX
$8.96B
| $487K | 0.01% |
+27,028
| New | +$539K |
|
1727
HNI Corp
HNI
$3.56B
| $485K | 0.01% |
17,217
-21,183
| -55% | -$563K |
|
1728
PUT
Mohawk Industries
MHK
$9.42B
| $485K | 0.01% |
+4,700
| New | +$461K |
|
1729
PUT
Coherent
COHR
$64B
| $479K | 0.01% |
+9,400
| New | +$349K |
|
|
PNT
1730
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $478K | 0.01% |
+52,742
| New | +$465K |
|
|
SHYF
1731
DELISTED
The Shyft Group
SHYF
| $476K | 0.01% |
21,595
+9,943
| +85% | +$233K |
|
1732
Hingham Institution for Saving
HIFS
$686M
| $475K | 0.01% |
2,230
-374
| -14% | -$76.2K |
|
1733
CALL
VeriSign
VRSN
$26B
| $475K | 0.01% |
2,100
-2,700
| -56% | -$595K |
|
1734
Revolve Group
RVLV
$1.72B
| $474K | 0.01% |
28,901
+12,201
| +73% | +$227K |
|
1735
PUT
DoorDash
DASH
$93.7B
| $474K | 0.01% |
+6,200
| New | +$411K |
|
1736
PUT
General Dynamics
GD
$106B
| $473K | 0.01% |
+2,200
| New | +$475K |
|
1737
PUT
Cleveland-Cliffs
CLF
$6.93B
| $473K | 0.01% |
28,200
-13,500
| -32% | -$214K |
|
|
SGMO
1738
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $473K | 0.01% |
363,490
| – | – |
|
1739
CALL
Kinder Morgan
KMI
$71.4B
| $472K | 0.01% |
+27,400
| New | +$465K |
|
1740
Community Health Systems
CYH
$419M
| $471K | 0.01% |
107,082
-223,878
| -68% | -$953K |
|
1741
PUT
Teladoc Health
TDOC
$1.26B
| $471K | 0.01% |
18,600
+5,400
| +41% | +$136K |
|
1742
Trip.com Group
TCOM
$28.3B
| $469K | 0.01% |
+13,400
| New | +$466K |
|
1743
PUT
Stanley Black & Decker
SWK
$15.4B
| $469K | 0.01% |
5,000
-8,700
| -64% | -$720K |
|
1744
Pennant Group
PNTG
$1.35B
| $468K | 0.01% |
38,140
+25,984
| +214% | +$330K |
|
|
HIBB
1745
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $468K | 0.01% |
+12,905
| New | +$617K |
|
1746
PUT
Constellation Brands
STZ
$23.3B
| $468K | 0.01% |
+1,900
| New | +$445K |
|
1747
Harmonic Inc
HLIT
$1.42B
| $467K | 0.01% |
28,892
-36,484
| -56% | -$586K |
|
1748
Toro Company
TTC
$9.21B
| $467K | 0.01% |
4,593
-16,098
| -78% | -$1.65M |
|
1749
Astec Industries
ASTE
$975M
| $467K | 0.01% |
10,267
+3,873
| +61% | +$160K |
|
1750
Evergy
EVRG
$19.3B
| $465K | 0.01% |
+7,960
| New | +$481K |
|
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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.