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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 | |
|---|---|---|---|---|---|---|
|
ALX
1926
Alexander's
ALX
$1.4B
| $342K | ﹤0.01% |
1,861
-1,778
| -49% | -$320K |
|
1927
Domino's
DPZ
$11.6B
| $342K | ﹤0.01% |
+1,014
| New | +$320K |
|
1928
CALL
Restaurant Brands International
QSR
$26.7B
| $341K | ﹤0.01% |
+4,400
| New | +$318K |
|
1929
Stellantis
STLA
$20.2B
| $339K | ﹤0.01% |
19,347
+7,483
| +63% | +$126K |
|
|
DFS
1930
PUT
DELISTED
Discover Financial Services
DFS
| $339K | ﹤0.01% |
2,900
+300
| +12% | +$31.4K |
|
1931
Federal Agricultural Mortgage
AGM
$2.51B
| $338K | ﹤0.01% |
2,350
-9,965
| -81% | -$1.37M |
|
1932
PUT
Pool Corp
POOL
$7.29B
| $337K | ﹤0.01% |
+900
| New | +$308K |
|
1933
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $336K | ﹤0.01% |
+9,531
| New | +$299K |
|
1934
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $336K | ﹤0.01% |
+4,982
| New | +$344K |
|
|
DAWN
1935
DELISTED
Day One Biopharmaceuticals
DAWN
| $336K | ﹤0.01% |
28,163
+17,035
| +153% | +$222K |
|
1936
CALL
DoorDash
DASH
$93.7B
| $336K | ﹤0.01% |
+4,400
| New | +$292K |
|
1937
NBT Bancorp
NBTB
$2.79B
| $335K | ﹤0.01% |
10,532
-28,742
| -73% | -$962K |
|
1938
PUT
Realty Income
O
$59.6B
| $335K | ﹤0.01% |
5,600
-4,200
| -43% | -$256K |
|
1939
CALL
Boston Properties
BXP
$11B
| $334K | ﹤0.01% |
+5,800
| New | +$302K |
|
1940
Estee Lauder
EL
$31.6B
| $334K | ﹤0.01% |
1,700
-4,025
| -70% | -$854K |
|
1941
Park National Corp
PRK
$3.75B
| $333K | ﹤0.01% |
+3,251
| New | +$345K |
|
|
UDMY
1942
DELISTED
Udemy
UDMY
| $332K | ﹤0.01% |
30,943
-212,027
| -87% | -$2.02M |
|
|
BRSL
1943
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $332K | ﹤0.01% |
10,400
-15,400
| -60% | -$428K |
|
1944
California Water Service
CWT
$3.1B
| $331K | ﹤0.01% |
+6,420
| New | +$360K |
|
1945
PUT
Scorpio Tankers
STNG
$3.93B
| $331K | ﹤0.01% |
+7,000
| New | +$346K |
|
1946
CALL
Arbor Realty Trust
ABR
$981M
| $330K | ﹤0.01% |
+22,300
| New | +$276K |
|
1947
CALL
Packaging Corp of America
PKG
$22.9B
| $330K | ﹤0.01% |
+2,500
| New | +$334K |
|
1948
PUT
Ford
F
$55.4B
| $330K | ﹤0.01% |
21,800
-131,600
| -86% | -$1.66M |
|
1949
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $329K | ﹤0.01% |
13,286
+2,010
| +18% | +$52.7K |
|
1950
PUT
DuPont de Nemours
DD
$19.5B
| $329K | ﹤0.01% |
3,665
-14,658
| -80% | -$1.26M |
|
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.