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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 | |
|---|---|---|---|---|---|---|
1876
Artesian Resources
ARTNA
$369M
| $375K | ﹤0.01% |
7,945
-5,791
| -42% | -$304K |
|
1877
Digimarc Corp
DMRC
$158M
| $374K | ﹤0.01% |
+12,719
| New | +$313K |
|
1878
PUT
Welltower
WELL
$169B
| $372K | ﹤0.01% |
4,600
+1,100
| +31% | +$84.7K |
|
1879
iShares MSCI Singapore ETF
EWS
$1.16B
| $372K | ﹤0.01% |
+20,090
| New | +$389K |
|
1880
PUT
Domino's
DPZ
$11.6B
| $371K | ﹤0.01% |
+1,100
| New | +$347K |
|
1881
PUT
American Electric Power
AEP
$68.3B
| $370K | ﹤0.01% |
+4,400
| New | +$389K |
|
1882
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $370K | ﹤0.01% |
9,921
| – | – |
|
1883
PUT
Medifast
MED
$128M
| $369K | ﹤0.01% |
+4,000
| New | +$356K |
|
1884
Kura Oncology
KURA
$896M
| $369K | ﹤0.01% |
+34,839
| New | +$412K |
|
1885
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
| $368K | ﹤0.01% |
+29,700
| New | +$478K |
|
1886
PUT
Danaos Corp
DAC
$2.56B
| $367K | ﹤0.01% |
5,500
-700
| -11% | -$42.3K |
|
1887
PUT
DraftKings
DKNG
$12.6B
| $367K | ﹤0.01% |
13,800
-8,800
| -39% | -$203K |
|
1888
CALL
Pinnacle West Capital
PNW
$12.2B
| $367K | ﹤0.01% |
4,500
+1,500
| +50% | +$120K |
|
|
MRO
1889
DELISTED
Marathon Oil Corporation
MRO
| $367K | ﹤0.01% |
+15,924
| New | +$375K |
|
1890
Revolution Medicines
RVMD
$43.3B
| $363K | ﹤0.01% |
13,583
+69
| +0.5% | +$1.69K |
|
1891
UNIFI
UFI
$120M
| $363K | ﹤0.01% |
44,992
-55
| -0.1% | -$431 |
|
1892
CALL
Aramark
ARMK
$16.1B
| $362K | ﹤0.01% |
11,634
-6,371
| -35% | -$174K |
|
1893
LeMaitre Vascular
LMAT
$1.87B
| $361K | ﹤0.01% |
5,363
-1,150
| -18% | -$70.1K |
|
1894
CALL
Asbury Automotive
ABG
$3.78B
| $361K | ﹤0.01% |
1,500
-400
| -21% | -$84.1K |
|
1895
CALL
Cameco
CCJ
$42.6B
| $360K | ﹤0.01% |
+11,500
| New | +$323K |
|
1896
CALL
Schrodinger
SDGR
$1.38B
| $359K | ﹤0.01% |
+7,200
| New | +$243K |
|
1897
CALL
Texas Roadhouse
TXRH
$13.6B
| $359K | ﹤0.01% |
+3,200
| New | +$352K |
|
1898
CALL
Scorpio Tankers
STNG
$3.93B
| $359K | ﹤0.01% |
+7,600
| New | +$376K |
|
1899
Park Aerospace
PKE
$811M
| $359K | ﹤0.01% |
25,979
-6,790
| -21% | -$89.8K |
|
1900
FLEX LNG
FLNG
$1.64B
| $358K | ﹤0.01% |
+11,734
| New | +$376K |
|
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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.