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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 | |
|---|---|---|---|---|---|---|
2026
Jackson Financial
JXN
$9.06B
| $287K | ﹤0.01% |
+9,361
| New | +$302K |
|
2027
Vodafone
VOD
$37.4B
| $286K | ﹤0.01% |
30,252
+16,370
| +118% | +$172K |
|
2028
Skillsoft
SKIL
$77.2M
| $286K | ﹤0.01% |
11,522
-1,403
| -11% | -$41K |
|
2029
PUT
Brinker International
EAT
$10.3B
| $285K | ﹤0.01% |
7,800
-13,000
| -63% | -$490K |
|
2030
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $285K | ﹤0.01% |
7,091
-15,065
| -68% | -$617K |
|
2031
Patrick Industries
PATK
$2.79B
| $284K | ﹤0.01% |
5,331
-16,383
| -75% | -$772K |
|
2032
CALL
Darden Restaurants
DRI
$25.3B
| $284K | ﹤0.01% |
1,700
-2,500
| -60% | -$393K |
|
2033
PUT
Axos Financial
AX
$5.74B
| $284K | ﹤0.01% |
+7,200
| New | +$279K |
|
2034
Hovnanian Enterprises
HOV
$797M
| $284K | ﹤0.01% |
+2,860
| New | +$236K |
|
2035
PUT
Eaton
ETN
$177B
| $282K | ﹤0.01% |
1,400
-4,300
| -75% | -$756K |
|
|
ELME
2036
Elme Communities
ELME
$144M
| $281K | ﹤0.01% |
17,114
-15,791
| -48% | -$261K |
|
|
DAY
2037
CALL
DELISTED
Dayforce
DAY
| $281K | ﹤0.01% |
+4,200
| New | +$270K |
|
2038
Cameco
CCJ
$42.8B
| $281K | ﹤0.01% |
+8,974
| New | +$252K |
|
2039
CALL
TE Connectivity
TEL
$62.6B
| $280K | ﹤0.01% |
+2,000
| New | +$253K |
|
2040
Resources Connection
RGP
$146M
| $280K | ﹤0.01% |
17,808
-24,812
| -58% | -$386K |
|
2041
PUT
Calix
CALX
$2.52B
| $279K | ﹤0.01% |
+5,600
| New | +$270K |
|
2042
Urban Outfitters
URBN
$6.52B
| $279K | ﹤0.01% |
+8,434
| New | +$246K |
|
|
GTM
2043
PUT
ZoomInfo Technologies
GTM
$1.15B
| $279K | ﹤0.01% |
+11,000
| New | +$260K |
|
2044
PUT
International Flavors & Fragrances
IFF
$21.5B
| $279K | ﹤0.01% |
3,500
+500
| +17% | +$43K |
|
|
HONE
2045
DELISTED
HarborOne Bancorp
HONE
| $278K | ﹤0.01% |
+32,003
| New | +$306K |
|
|
HZNP
2046
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $278K | ﹤0.01% |
+2,700
| New | +$285K |
|
2047
CALL
US Bancorp
USB
$102B
| $278K | ﹤0.01% |
+8,400
| New | +$271K |
|
2048
PUT
Fastenal
FAST
$59.1B
| $277K | ﹤0.01% |
+9,400
| New | +$257K |
|
2049
CALL
Kraft Heinz
KHC
$29.8B
| $277K | ﹤0.01% |
+7,800
| New | +$300K |
|
2050
PUT
Sphere Entertainment
SPHR
$6.33B
| $277K | ﹤0.01% |
+10,100
| New | +$335K |
|
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.