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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 | |
|---|---|---|---|---|---|---|
176
New York Times
NYT
$10.5B
| $9.88M | 0.12% |
250,919
+163,870
| +188% | +$6.23M |
|
177
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.81M | 0.12% |
13,646
+10,574
| +344% | +$8.15M |
|
178
News Corp Class A
NWSA
$15.4B
| $9.74M | 0.12% |
499,596
+16,651
| +3% | +$302K |
|
179
Valmont Industries
VMI
$9.5B
| $9.7M | 0.12% |
+33,332
| New | +$9.63M |
|
180
Entergy
ETR
$49.3B
| $9.68M | 0.12% |
+198,794
| New | +$10.3M |
|
181
CALL
Caterpillar
CAT
$385B
| $9.6M | 0.11% |
39,000
+25,600
| +191% | +$5.71M |
|
182
10x Genomics
TXG
$7.44B
| $9.55M | 0.11% |
171,072
+129,417
| +311% | +$7M |
|
183
PUT
Super Micro Computer
SMCI
$20.4B
| $9.55M | 0.11% |
383,000
+359,000
| +1,496% | +$6.01M |
|
184
Jacobs Solutions
J
$17.2B
| $9.53M | 0.11% |
96,865
+5,506
| +6% | +$525K |
|
185
Oshkosh
OSK
$9.59B
| $9.51M | 0.11% |
109,874
-13,844
| -11% | -$1.09M |
|
186
CALL
Oracle
ORCL
$435B
| $9.42M | 0.11% |
+79,100
| New | +$8.18M |
|
187
PUT
Dow Inc
DOW
$22.1B
| $9.4M | 0.11% |
176,500
+103,400
| +141% | +$5.5M |
|
188
Invitation Homes
INVH
$17.8B
| $9.38M | 0.11% |
+272,808
| New | +$9.12M |
|
189
PUT
Bank of America
BAC
$447B
| $9.38M | 0.11% |
327,000
-148,200
| -31% | -$4.23M |
|
190
CALL
Qualcomm
QCOM
$170B
| $9.38M | 0.11% |
78,800
+68,300
| +650% | +$7.85M |
|
|
IPG
191
DELISTED
Interpublic Group of Companies
IPG
| $9.35M | 0.11% |
+242,336
| New | +$9.14M |
|
192
ConocoPhillips
COP
$148B
| $9.32M | 0.11% |
89,988
-119,627
| -57% | -$12.3M |
|
193
PUT
United Parcel Service
UPS
$89.1B
| $9.27M | 0.11% |
51,700
+42,500
| +462% | +$7.55M |
|
194
Bruker
BRKR
$8.58B
| $9.26M | 0.11% |
125,289
+121,840
| +3,533% | +$9.29M |
|
|
WIRE
195
DELISTED
Encore Wire Corp
WIRE
| $9.24M | 0.11% |
49,692
+29,677
| +148% | +$5.03M |
|
196
Kimberly-Clark
KMB
$35.9B
| $9.2M | 0.11% |
66,671
+1,471
| +2% | +$205K |
|
197
Northern Trust
NTRS
$34.4B
| $9.19M | 0.11% |
+123,913
| New | +$9.51M |
|
198
Fastenal
FAST
$59.8B
| $9.17M | 0.11% |
310,932
-31,676
| -9% | -$867K |
|
199
AT&T
T
$165B
| $9.16M | 0.11% |
+574,197
| New | +$9.78M |
|
200
Healthpeak Properties
DOC
$14.4B
| $9.13M | 0.11% |
+454,429
| New | +$9.43M |
|
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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.