We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
PUT
Eastman Chemical
EMN
$8.43B
| $444K | 0.01% |
+5,300
| New | +$431K |
|
1777
CALL
Duolingo
DUOL
$6.74B
| $443K | 0.01% |
+3,100
| New | +$444K |
|
1778
Meritage Homes
MTH
$4.8B
| $442K | 0.01% |
6,220
-64,312
| -91% | -$4.04M |
|
1779
CALL
Antero Resources
AR
$11.3B
| $442K | 0.01% |
+19,200
| New | +$426K |
|
1780
H&R Block
HRB
$6.76B
| $441K | 0.01% |
13,844
-171,540
| -93% | -$5.54M |
|
1781
PUT
Las Vegas Sands
LVS
$29.6B
| $441K | 0.01% |
7,600
+2,100
| +38% | +$124K |
|
1782
Ranpak Holdings
PACK
$479M
| $440K | 0.01% |
+97,442
| New | +$387K |
|
1783
CALL
Check Point Software Technologies
CHKP
$13.7B
| $440K | 0.01% |
3,500
-2,700
| -44% | -$340K |
|
1784
PUT
Tenet Healthcare
THC
$21.5B
| $439K | 0.01% |
+5,400
| New | +$384K |
|
1785
CALL
Ubiquiti
UI
$35.3B
| $439K | 0.01% |
+2,500
| New | +$504K |
|
1786
CALL
Group 1 Automotive
GPI
$3.14B
| $439K | 0.01% |
1,700
-2,900
| -63% | -$667K |
|
1787
MGM Resorts International
MGM
$11.1B
| $439K | 0.01% |
9,987
+3,048
| +44% | +$130K |
|
|
SILK
1788
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $438K | 0.01% |
13,494
-46,144
| -77% | -$1.69M |
|
1789
PUT
Boston Properties
BXP
$11B
| $438K | 0.01% |
7,600
-1,000
| -12% | -$52K |
|
1790
Comtech Telecommunications
CMTL
$52.7M
| $437K | 0.01% |
+47,842
| New | +$513K |
|
1791
CALL
XPO
XPO
$24.7B
| $437K | 0.01% |
7,400
-20,400
| -73% | -$924K |
|
1792
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $435K | 0.01% |
20,000
+3,100
| +18% | +$47.5K |
|
1793
Byline Bancorp
BY
$1.78B
| $435K | 0.01% |
24,060
-3,029
| -11% | -$56.9K |
|
1794
CALL
Veeva Systems
VEEV
$41B
| $435K | 0.01% |
+2,200
| New | +$401K |
|
1795
PUT
Crown Holdings
CCK
$12.9B
| $434K | 0.01% |
+5,000
| New | +$412K |
|
|
ISEE
1796
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $430K | 0.01% |
+10,943
| New | +$386K |
|
1797
PUT
Omega Healthcare
OHI
$13.9B
| $430K | 0.01% |
14,000
+2,100
| +18% | +$60.7K |
|
1798
Center Bancorp
CNOB
$1.81B
| $430K | 0.01% |
25,895
-71,885
| -74% | -$1.12M |
|
|
GATO
1799
DELISTED
Gatos Silver, Inc.
GATO
| $429K | 0.01% |
113,582
+3,174
| +3% | +$17.1K |
|
|
JNPR
1800
CALL
DELISTED
Juniper Networks
JNPR
| $429K | 0.01% |
+13,700
| New | +$422K |
|
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.