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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 | |
|---|---|---|---|---|---|---|
|
XHR
1751
Xenia Hotels & Resorts
XHR
$1.76B
| $464K | 0.01% |
+37,660
| New | +$470K |
|
1752
United Bankshares
UBSI
$6.68B
| $462K | 0.01% |
+15,566
| New | +$490K |
|
1753
PUT
Synaptics
SYNA
$4.2B
| $461K | 0.01% |
+5,400
| New | +$469K |
|
1754
CALL
CSX Corp
CSX
$92.9B
| $460K | 0.01% |
13,500
-5,800
| -30% | -$183K |
|
1755
PUT
Textron
TXT
$15.1B
| $460K | 0.01% |
+6,800
| New | +$448K |
|
1756
Howard Hughes
HHH
$4.04B
| $459K | 0.01% |
6,106
-35,987
| -85% | -$2.61M |
|
1757
PubMatic
PUBM
$787M
| $459K | 0.01% |
+25,129
| New | +$400K |
|
1758
CALL
Southern Copper
SCCO
$158B
| $459K | 0.01% |
6,987
+1,420
| +26% | +$95.8K |
|
1759
Community Trust Bancorp
CTBI
$1.44B
| $459K | 0.01% |
12,905
+1,593
| +14% | +$57.3K |
|
|
GRMN
1760
PUT
Garmin
GRMN
$60.2B
| $459K | 0.01% |
+4,400
| New | +$450K |
|
1761
Purple Innovation
PRPL
$28.7M
| $458K | 0.01% |
6,585
-1,868
| -22% | -$135K |
|
1762
American International
AIG
$39.8B
| $458K | 0.01% |
7,951
-368,610
| -98% | -$19.8M |
|
1763
Vail Resorts
MTN
$5.18B
| $457K | 0.01% |
1,817
+615
| +51% | +$150K |
|
1764
Babcock & Wilcox
BW
$1.39B
| $456K | 0.01% |
77,205
-24,433
| -24% | -$143K |
|
1765
Allison Transmission
ALSN
$10.2B
| $455K | 0.01% |
+8,051
| New | +$396K |
|
1766
Rocket Pharmaceuticals
RCKT
$367M
| $454K | 0.01% |
+22,873
| New | +$462K |
|
1767
CALL
Emerson Electric
EMR
$91.6B
| $452K | 0.01% |
+5,000
| New | +$421K |
|
1768
PUT
VeriSign
VRSN
$26B
| $452K | 0.01% |
2,000
-300
| -13% | -$66.1K |
|
1769
CALL
Molina Healthcare
MOH
$10.7B
| $452K | 0.01% |
1,500
-1,800
| -55% | -$517K |
|
1770
CALL
Kohl's
KSS
$2.22B
| $452K | 0.01% |
19,600
-46,300
| -70% | -$1M |
|
1771
PUT
Papa John's
PZZA
$804M
| $450K | 0.01% |
+6,100
| New | +$452K |
|
1772
Evercore
EVR
$12B
| $450K | 0.01% |
3,641
+1,342
| +58% | +$154K |
|
1773
Resideo Technologies
REZI
$3.1B
| $448K | 0.01% |
25,362
-15,922
| -39% | -$275K |
|
1774
Advance Auto Parts
AAP
$3.46B
| $446K | 0.01% |
+6,346
| New | +$653K |
|
1775
GXO Logistics
GXO
$5.56B
| $445K | 0.01% |
+7,079
| New | +$397K |
|
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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.