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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Amphenol
APH
$204B
| $408K | ﹤0.01% |
9,600
-6,400
| -40% | -$249K |
|
1827
PUT
Carrier Global
CARR
$52.2B
| $408K | ﹤0.01% |
8,200
+800
| +11% | +$35.2K |
|
1828
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $407K | ﹤0.01% |
5,428
-3,466
| -39% | -$259K |
|
1829
CALL
Textron
TXT
$15.1B
| $406K | ﹤0.01% |
6,000
+1,900
| +46% | +$125K |
|
1830
CALL
Peabody Energy
BTU
$2.94B
| $405K | ﹤0.01% |
+18,700
| New | +$414K |
|
1831
German American Bancorp
GABC
$1.92B
| $404K | ﹤0.01% |
14,880
-6,524
| -30% | -$190K |
|
1832
CALL
Datadog
DDOG
$90.6B
| $403K | ﹤0.01% |
+4,100
| New | +$343K |
|
1833
ProPetro Holding
PUMP
$1.42B
| $403K | ﹤0.01% |
+48,860
| New | +$359K |
|
1834
PUT
Olin
OLN
$2.17B
| $401K | ﹤0.01% |
+7,800
| New | +$415K |
|
|
HT
1835
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $401K | ﹤0.01% |
65,779
-33,370
| -34% | -$205K |
|
1836
Las Vegas Sands
LVS
$29.6B
| $400K | ﹤0.01% |
6,888
+1,954
| +40% | +$116K |
|
1837
PepsiCo
PEP
$192B
| $399K | ﹤0.01% |
2,153
-11,687
| -84% | -$2.18M |
|
1838
CALL
Dover
DOV
$27.8B
| $399K | ﹤0.01% |
2,700
-5,000
| -65% | -$715K |
|
1839
Silicon Motion
SIMO
$8.45B
| $398K | ﹤0.01% |
5,543
-17,491
| -76% | -$1.12M |
|
1840
PLAYSTUDIOS Inc
MYPS
$66.2M
| $398K | ﹤0.01% |
+81,042
| New | +$355K |
|
1841
PUT
Cameco
CCJ
$42.6B
| $398K | ﹤0.01% |
+12,700
| New | +$357K |
|
1842
CALL
Ball Corp
BALL
$16.4B
| $396K | ﹤0.01% |
+6,800
| New | +$369K |
|
1843
CALL
Clean Harbors
CLH
$16.9B
| $395K | ﹤0.01% |
+2,400
| New | +$351K |
|
1844
Ribbon Communications
RBBN
$377M
| $395K | ﹤0.01% |
141,421
+72,399
| +105% | +$201K |
|
1845
CALL
Plains GP Holdings
PAGP
$5.04B
| $394K | ﹤0.01% |
+26,600
| New | +$367K |
|
|
TRUE
1846
DELISTED
TrueCar
TRUE
| $394K | ﹤0.01% |
174,518
-23,973
| -12% | -$57.1K |
|
1847
PUT
SBA Communications
SBAC
$19.8B
| $394K | ﹤0.01% |
+1,700
| New | +$407K |
|
1848
Standard Motor Products
SMP
$870M
| $393K | ﹤0.01% |
10,469
-19,235
| -65% | -$702K |
|
1849
Pulmonx
LUNG
$92.8M
| $392K | ﹤0.01% |
29,885
+13,787
| +86% | +$169K |
|
1850
PUT
Conagra Brands
CAG
$7.39B
| $391K | ﹤0.01% |
11,600
-300
| -3% | -$10.8K |
|
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.