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 | |
|---|---|---|---|---|---|---|
1901
CALL
Celsius Holdings
CELH
$7.28B
| $358K | ﹤0.01% |
7,200
-1,500
| -17% | -$59.6K |
|
1902
CALL
Aptiv
APTV
$10.2B
| $357K | ﹤0.01% |
3,500
+1,400
| +67% | +$138K |
|
1903
EverCommerce
EVCM
$1.79B
| $356K | ﹤0.01% |
30,029
+10,192
| +51% | +$119K |
|
1904
Warrior Met Coal
HCC
$4.98B
| $355K | ﹤0.01% |
+9,124
| New | +$330K |
|
1905
CALL
Baxter International
BAX
$14B
| $355K | ﹤0.01% |
+7,800
| New | +$340K |
|
1906
CALL
Concentrix
CNXC
$1.52B
| $355K | ﹤0.01% |
4,400
+2,400
| +120% | +$224K |
|
1907
Norfolk Southern
NSC
$75.9B
| $354K | ﹤0.01% |
1,561
-50,594
| -97% | -$10.7M |
|
1908
CALL
Omega Healthcare
OHI
$13.9B
| $353K | ﹤0.01% |
11,500
+600
| +6% | +$17.3K |
|
1909
PUT
Rambus
RMBS
$10.8B
| $353K | ﹤0.01% |
5,500
-3,000
| -35% | -$165K |
|
1910
PUT
Hartford Financial Services
HIG
$37.8B
| $353K | ﹤0.01% |
+4,900
| New | +$344K |
|
1911
CALL
Mohawk Industries
MHK
$9.42B
| $351K | ﹤0.01% |
+3,400
| New | +$333K |
|
1912
CALL
Intercontinental Exchange
ICE
$87.2B
| $351K | ﹤0.01% |
3,100
-4,500
| -59% | -$487K |
|
1913
PUT
Gartner
IT
$11.6B
| $350K | ﹤0.01% |
1,000
+300
| +43% | +$97.7K |
|
1914
PUT
Public Storage
PSA
$61.4B
| $350K | ﹤0.01% |
+1,200
| New | +$350K |
|
1915
Manchester United
MANU
$4.02B
| $349K | ﹤0.01% |
14,310
-112,768
| -89% | -$2.33M |
|
|
WRK
1916
CALL
DELISTED
WestRock Company
WRK
| $349K | ﹤0.01% |
12,000
+3,800
| +46% | +$110K |
|
1917
PUT
SM Energy
SM
$7.71B
| $348K | ﹤0.01% |
+11,000
| New | +$311K |
|
1918
PUT
FedEx
FDX
$80.3B
| $347K | ﹤0.01% |
+1,400
| New | +$320K |
|
1919
PUT
EPR Properties
EPR
$4.73B
| $346K | ﹤0.01% |
+7,400
| New | +$312K |
|
|
ISEE
1920
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $346K | ﹤0.01% |
+8,800
| New | +$311K |
|
1921
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $346K | ﹤0.01% |
15,900
-4,600
| -22% | -$70.4K |
|
1922
Aclaris Therapeutics
ACRS
$863M
| $344K | ﹤0.01% |
33,182
+2,038
| +7% | +$18.4K |
|
1923
CALL
Avery Dennison
AVY
$13.6B
| $344K | ﹤0.01% |
+2,000
| New | +$342K |
|
1924
Ducommun
DCO
$3.01B
| $343K | ﹤0.01% |
7,879
-4,803
| -38% | -$226K |
|
1925
PUT
Innovative Industrial Properties
IIPR
$1.67B
| $343K | ﹤0.01% |
4,700
+1,900
| +68% | +$134K |
|
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.