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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Assurant
AIZ
$13.9B
| $327K | ﹤0.01% |
+2,600
| New | +$324K |
|
1952
PUT
Pinnacle West Capital
PNW
$12.2B
| $326K | ﹤0.01% |
4,000
+500
| +14% | +$39.9K |
|
1953
Azenta
AZTA
$1.49B
| $325K | ﹤0.01% |
6,968
-10,592
| -60% | -$464K |
|
1954
Deutsche Bank
DB
$72.1B
| $325K | ﹤0.01% |
+30,867
| New | +$325K |
|
1955
PUT
Royal Bank of Canada
RY
$299B
| $325K | ﹤0.01% |
+3,400
| New | +$325K |
|
1956
Marvell Technology
MRVL
$199B
| $325K | ﹤0.01% |
+5,429
| New | +$264K |
|
1957
CALL
Toll Brothers
TOL
$14B
| $324K | ﹤0.01% |
+4,100
| New | +$275K |
|
1958
PUT
Take-Two Interactive
TTWO
$45.2B
| $324K | ﹤0.01% |
+2,200
| New | +$288K |
|
1959
CALL
Welltower
WELL
$169B
| $324K | ﹤0.01% |
+4,000
| New | +$308K |
|
1960
CALL
Fastly Inc
FSLY
$4.78B
| $323K | ﹤0.01% |
+20,500
| New | +$314K |
|
1961
Hope Bancorp
HOPE
$1.85B
| $323K | ﹤0.01% |
38,362
-20,577
| -35% | -$180K |
|
1962
CALL
Mobileye
MBLY
$7.57B
| $323K | ﹤0.01% |
+8,400
| New | +$341K |
|
1963
CALL
Motorola Solutions
MSI
$77B
| $323K | ﹤0.01% |
1,100
-2,400
| -69% | -$687K |
|
1964
CALL
Helmerich & Payne
HP
$4.3B
| $323K | ﹤0.01% |
9,100
| – | – |
|
1965
PUT
Lam Research
LRCX
$422B
| $321K | ﹤0.01% |
5,000
-22,000
| -81% | -$1.24M |
|
1966
Fortinet
FTNT
$121B
| $321K | ﹤0.01% |
+4,250
| New | +$289K |
|
1967
CALL
HF Sinclair
DINO
$16.3B
| $321K | ﹤0.01% |
+7,200
| New | +$314K |
|
|
1968
PUT
S&P Global
SPGI
$125B
| $321K | ﹤0.01% |
+800
| New | +$292K |
|
1969
Covenant Logistics
CVLG
$880M
| $320K | ﹤0.01% |
+14,606
| New | +$282K |
|
|
TXNM
1970
TXNM Energy Inc
TXNM
$5.91B
| $320K | ﹤0.01% |
7,095
-82,009
| -92% | -$3.86M |
|
|
XYZ
1971
PUT
Block Inc
XYZ
$49.9B
| $320K | ﹤0.01% |
4,800
-16,500
| -77% | -$1.03M |
|
1972
CALL
Sherwin-Williams
SHW
$87.8B
| $319K | ﹤0.01% |
1,200
+300
| +33% | +$70.6K |
|
1973
CALL
International Flavors & Fragrances
IFF
$21.4B
| $318K | ﹤0.01% |
+4,000
| New | +$344K |
|
1974
Zeta Global
ZETA
$7.44B
| $318K | ﹤0.01% |
37,264
-58,284
| -61% | -$533K |
|
1975
Cabot Corp
CBT
$4.45B
| $317K | ﹤0.01% |
+4,744
| New | +$338K |
|
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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.