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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Target
TGT
$70.7B
| $317K | ﹤0.01% |
2,400
+500
| +26% | +$74.2K |
|
1977
AMERISAFE
AMSF
$507M
| $316K | ﹤0.01% |
+5,934
| New | +$316K |
|
1978
Rivian
RIVN
$22.9B
| $316K | ﹤0.01% |
18,939
-265,926
| -93% | -$3.72M |
|
|
LTHM
1979
CALL
DELISTED
Livent Corporation
LTHM
| $315K | ﹤0.01% |
+11,500
| New | +$276K |
|
1980
Nerdy
NRDY
$94.6M
| $315K | ﹤0.01% |
75,568
+43,500
| +136% | +$155K |
|
1981
PUT
EPAM Systems
EPAM
$5.29B
| $315K | ﹤0.01% |
+1,400
| New | +$353K |
|
1982
CALL
Murphy Oil
MUR
$4.99B
| $314K | ﹤0.01% |
8,200
-1,700
| -17% | -$62.8K |
|
1983
PUT
Check Point Software Technologies
CHKP
$13.7B
| $314K | ﹤0.01% |
2,500
+600
| +32% | +$75.5K |
|
1984
Employers Holdings
EIG
$870M
| $313K | ﹤0.01% |
8,356
-11,154
| -57% | -$437K |
|
1985
PUT
Travelers Companies
TRV
$77.2B
| $313K | ﹤0.01% |
1,800
-5,600
| -76% | -$988K |
|
1986
CALL
Extra Space Storage
EXR
$31.5B
| $313K | ﹤0.01% |
+2,100
| New | +$316K |
|
1987
PUT
Asbury Automotive
ABG
$3.77B
| $313K | ﹤0.01% |
1,300
-100
| -7% | -$21K |
|
1988
PUT
Albemarle
ALB
$15.4B
| $312K | ﹤0.01% |
1,400
-4,600
| -77% | -$941K |
|
1989
COPT Defense Properties
CDP
$4.23B
| $312K | ﹤0.01% |
+13,145
| New | +$306K |
|
1990
Corpay
CPAY
$27.9B
| $311K | ﹤0.01% |
1,238
-18,984
| -94% | -$4.33M |
|
|
PFC
1991
DELISTED
Premier Financial Corp. Common Stock
PFC
| $310K | ﹤0.01% |
19,379
-29,701
| -61% | -$488K |
|
1992
Mirum Pharmaceuticals
MIRM
$6.07B
| $309K | ﹤0.01% |
+11,937
| New | +$317K |
|
|
VSXY
1993
PUT
Victoria's Secret
VSXY
$7.29B
| $309K | ﹤0.01% |
+17,700
| New | +$446K |
|
1994
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $307K | ﹤0.01% |
1,400
-2,900
| -67% | -$603K |
|
1995
CALL
Nutrien
NTR
$32B
| $307K | ﹤0.01% |
+5,200
| New | +$331K |
|
1996
PUT
Aptiv
APTV
$10.1B
| $306K | ﹤0.01% |
3,000
+1,000
| +50% | +$98.9K |
|
1997
PUT
Xerox
XRX
$414M
| $305K | ﹤0.01% |
20,500
+6,800
| +50% | +$99.6K |
|
1998
Televisa
TV
$1.5B
| $305K | ﹤0.01% |
59,494
+18,399
| +45% | +$92.5K |
|
|
HLVX
1999
DELISTED
HilleVax
HLVX
| $305K | ﹤0.01% |
+17,724
| New | +$275K |
|
|
PGTI
2000
DELISTED
PGT, Inc.
PGTI
| $305K | ﹤0.01% |
+10,452
| New | +$275K |
|
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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.