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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 | |
|---|---|---|---|---|---|---|
1801
INNOVATE Corp
VATE
$102M
| $429K | 0.01% |
24,500
+20,000
| +444% | +$429K |
|
1802
Trex
TREX
$5.1B
| $428K | 0.01% |
6,535
-27,961
| -81% | -$1.56M |
|
1803
PUT
Freeport-McMoran
FCX
$93.6B
| $428K | 0.01% |
10,700
-15,500
| -59% | -$591K |
|
1804
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $427K | 0.01% |
+4,900
| New | +$433K |
|
1805
CALL
Stryker
SYK
$131B
| $427K | 0.01% |
1,400
-8,200
| -85% | -$2.37M |
|
1806
PUT
HP
HPQ
$28.6B
| $427K | 0.01% |
+13,900
| New | +$417K |
|
1807
PUT
Helmerich & Payne
HP
$4.3B
| $425K | 0.01% |
+12,000
| New | +$409K |
|
1808
Fidus Investment
FDUS
$751M
| $425K | 0.01% |
+21,670
| New | +$411K |
|
1809
CALL
Dominion Energy
D
$60.3B
| $425K | 0.01% |
8,200
-30,300
| -79% | -$1.65M |
|
1810
Pinnacle West Capital
PNW
$12.2B
| $424K | 0.01% |
+5,211
| New | +$416K |
|
1811
The RealReal
REAL
$1.33B
| $423K | 0.01% |
190,742
+14,827
| +8% | +$20.3K |
|
1812
Dick's Sporting Goods
DKS
$18.1B
| $422K | 0.01% |
3,195
+901
| +39% | +$123K |
|
1813
PUT
Spectrum Brands
SPB
$2.09B
| $421K | 0.01% |
+5,400
| New | +$385K |
|
1814
Customers Bancorp
CUBI
$2.82B
| $420K | 0.01% |
13,889
-61,271
| -82% | -$1.37M |
|
1815
CALL
Nabors Industries
NBR
$1.35B
| $419K | 0.01% |
4,500
-2,600
| -37% | -$264K |
|
1816
Koppers
KOP
$874M
| $419K | 0.01% |
12,273
+5,572
| +83% | +$181K |
|
1817
HighPeak Energy
HPK
$947M
| $418K | 0.01% |
+38,440
| New | +$647K |
|
1818
PUT
FMC
FMC
$1.27B
| $417K | 0.01% |
+4,000
| New | +$450K |
|
1819
Clear Channel Outdoor Holdings
CCO
$1.18B
| $417K | 0.01% |
304,050
-9
| -0% | -$11 |
|
|
TE
1820
T1 Energy
TE
$1.41B
| $415K | 0.01% |
44,435
+18,082
| +69% | +$136K |
|
1821
Toronto Dominion Bank
TD
$203B
| $415K | 0.01% |
6,693
+1,900
| +40% | +$114K |
|
1822
PUT
Blackrock
BLK
$183B
| $415K | ﹤0.01% |
600
+100
| +20% | +$67K |
|
1823
PUT
Enovix
ENVX
$966M
| $413K | ﹤0.01% |
+26,171
| New | +$304K |
|
1824
CALL
monday.com
MNDY
$3.99B
| $411K | ﹤0.01% |
2,400
+1,000
| +71% | +$149K |
|
1825
CALL
Range Resources
RRC
$9.33B
| $409K | ﹤0.01% |
+13,900
| New | +$378K |
|
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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.