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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 | |
|---|---|---|---|---|---|---|
|
ILPT
2001
Industrial Logistics Properties Trust
ILPT
$611M
| $304K | ﹤0.01% |
+92,191
| New | +$206K |
|
2002
Benchmark Electronics
BHE
$2.9B
| $303K | ﹤0.01% |
11,734
-23,721
| -67% | -$549K |
|
2003
TAL Education Group
TAL
$6.38B
| $303K | ﹤0.01% |
50,757
-13,376
| -21% | -$80.1K |
|
2004
PUT
AGCO
AGCO
$6.97B
| $302K | ﹤0.01% |
+2,300
| New | +$285K |
|
2005
REX American Resources
REX
$1.44B
| $301K | ﹤0.01% |
17,288
-35,590
| -67% | -$551K |
|
2006
uniQure
QURE
$3.24B
| $300K | ﹤0.01% |
+26,150
| New | +$495K |
|
2007
On Holding
ONON
$10.5B
| $300K | ﹤0.01% |
9,076
| – | – |
|
2008
CALL
American International
AIG
$39.8B
| $299K | ﹤0.01% |
5,200
-2,000
| -28% | -$107K |
|
2009
PUT
NRG Energy
NRG
$25.2B
| $299K | ﹤0.01% |
+8,000
| New | +$272K |
|
2010
Hawaiian Electric Industries
HE
$2.05B
| $299K | ﹤0.01% |
+8,262
| New | +$311K |
|
2011
Loews
L
$23B
| $299K | ﹤0.01% |
+5,036
| New | +$291K |
|
2012
Gilead Sciences
GILD
$170B
| $299K | ﹤0.01% |
+3,874
| New | +$309K |
|
2013
Omeros
OMER
$1.28B
| $295K | ﹤0.01% |
54,295
-55,210
| -50% | -$322K |
|
2014
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $293K | ﹤0.01% |
8,700
-70,102
| -89% | -$2.29M |
|
2015
PUT
Ferrari
RACE
$72.4B
| $293K | ﹤0.01% |
900
-400
| -31% | -$117K |
|
2016
Flywire
FLYW
$2.22B
| $291K | ﹤0.01% |
9,376
| – | – |
|
2017
Schwab US Dividend Equity ETF
SCHD
$108B
| $290K | ﹤0.01% |
+12,000
| New | +$287K |
|
2018
CALL
ConocoPhillips
COP
$150B
| $290K | ﹤0.01% |
2,800
-6,900
| -71% | -$709K |
|
2019
nCino
NCNO
$2.22B
| $290K | ﹤0.01% |
9,630
| – | – |
|
2020
Live Nation Entertainment
LYV
$43.3B
| $289K | ﹤0.01% |
+3,175
| New | +$248K |
|
2021
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $289K | ﹤0.01% |
2,894
| – | – |
|
2022
Groupon
GRPN
$884M
| $288K | ﹤0.01% |
+48,762
| New | +$216K |
|
2023
PUT
Teledyne Technologies
TDY
$31.3B
| $288K | ﹤0.01% |
+700
| New | +$289K |
|
2024
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $287K | ﹤0.01% |
600
| – | – |
|
2025
CALL
Trane Technologies
TT
$105B
| $287K | ﹤0.01% |
1,500
-5,300
| -78% | -$941K |
|
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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.