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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Dollar General
DG
$26.9B
| $390K | ﹤0.01% |
2,300
-4,500
| -66% | -$890K |
|
1852
PUT
Campbell Soup
CPB
$6.94B
| $389K | ﹤0.01% |
+8,500
| New | +$438K |
|
1853
CALL
Snowflake
SNOW
$117B
| $387K | ﹤0.01% |
+2,200
| New | +$358K |
|
1854
Applied Industrial Technologies
AIT
$13.2B
| $387K | ﹤0.01% |
+2,670
| New | +$356K |
|
1855
BJ's Restaurants
BJRI
$1.42B
| $386K | ﹤0.01% |
+12,138
| New | +$370K |
|
1856
CALL
Pinterest
PINS
$13.2B
| $385K | ﹤0.01% |
14,100
-18,400
| -57% | -$459K |
|
|
LOVE
1857
LoveSac
LOVE
$258M
| $385K | ﹤0.01% |
14,297
-11,498
| -45% | -$293K |
|
1858
PUT
Constellation Energy
CEG
$98.7B
| $385K | ﹤0.01% |
4,200
+600
| +17% | +$49.7K |
|
1859
PUT
GE Aerospace
GE
$374B
| $384K | ﹤0.01% |
4,386
-42,727
| -91% | -$3.46M |
|
1860
PUT
Teck Resources
TECK
$31.3B
| $383K | ﹤0.01% |
9,100
-29,800
| -77% | -$1.28M |
|
|
1861
PUT
Pinterest
PINS
$13.2B
| $383K | ﹤0.01% |
14,000
-11,100
| -44% | -$277K |
|
1862
CALL
Bath & Body Works
BBWI
$3.76B
| $383K | ﹤0.01% |
10,200
-6,700
| -40% | -$245K |
|
1863
PUT
West Pharmaceutical
WST
$24.4B
| $382K | ﹤0.01% |
+1,000
| New | +$357K |
|
1864
ServiceNow
NOW
$132B
| $382K | ﹤0.01% |
3,400
| – | – |
|
1865
PUT
O'Reilly Automotive
ORLY
$74.9B
| $382K | ﹤0.01% |
+6,000
| New | +$366K |
|
1866
PUT
Cracker Barrel
CBRL
$1.31B
| $382K | ﹤0.01% |
+4,100
| New | +$421K |
|
1867
CALL
NetApp
NTAP
$40.2B
| $382K | ﹤0.01% |
+5,000
| New | +$338K |
|
1868
PUT
VF Corp
VFC
$5.79B
| $382K | ﹤0.01% |
20,000
-27,500
| -58% | -$564K |
|
1869
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $382K | ﹤0.01% |
4,411
-400
| -8% | -$34.1K |
|
1870
PUT
Peabody Energy
BTU
$2.94B
| $381K | ﹤0.01% |
+17,600
| New | +$390K |
|
1871
Axcelis
ACLS
$4.42B
| $380K | ﹤0.01% |
+2,074
| New | +$299K |
|
|
TWKS
1872
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $378K | ﹤0.01% |
+50,034
| New | +$370K |
|
1873
Unitil
UTL
$992M
| $377K | ﹤0.01% |
+7,432
| New | +$412K |
|
1874
Cisco
CSCO
$447B
| $377K | ﹤0.01% |
7,283
-1,382
| -16% | -$68K |
|
1875
CALL
Molson Coors Class B
TAP
$7.85B
| $375K | ﹤0.01% |
5,700
+1,400
| +33% | +$86.5K |
|
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.