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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Datadog
DDOG
$90B
| $275K | ﹤0.01% |
+2,800
| New | +$234K |
|
2052
John Wiley & Sons Class A
WLY
$2.6B
| $275K | ﹤0.01% |
8,083
-40,586
| -83% | -$1.48M |
|
2053
PUT
Synchrony
SYF
$26B
| $275K | ﹤0.01% |
+8,100
| New | +$247K |
|
2054
PUT
Dropbox
DBX
$7.53B
| $275K | ﹤0.01% |
+10,300
| New | +$235K |
|
2055
PUT
Schrodinger
SDGR
$1.38B
| $275K | ﹤0.01% |
+5,500
| New | +$186K |
|
2056
PUT
monday.com
MNDY
$3.81B
| $274K | ﹤0.01% |
+1,600
| New | +$239K |
|
2057
CALL
International Paper
IP
$21.7B
| $274K | ﹤0.01% |
+8,600
| New | +$282K |
|
2058
Mueller Water Products
MWA
$4.03B
| $273K | ﹤0.01% |
16,847
-75,723
| -82% | -$1.08M |
|
2059
Immunovant
IMVT
$8.62B
| $272K | ﹤0.01% |
14,333
-52,686
| -79% | -$983K |
|
|
PHLT
2060
DELISTED
Performant Healthcare Inc
PHLT
| $271K | ﹤0.01% |
100,355
-597,000
| -86% | -$1.73M |
|
2061
CALL
State Street
STT
$52.3B
| $271K | ﹤0.01% |
3,700
+300
| +9% | +$21.6K |
|
2062
CALL
GoDaddy
GDDY
$11.9B
| $270K | ﹤0.01% |
+3,600
| New | +$266K |
|
2063
Seagate
STX
$208B
| $270K | ﹤0.01% |
4,361
+584
| +15% | +$35.7K |
|
2064
CALL
EPAM Systems
EPAM
$5.2B
| $270K | ﹤0.01% |
+1,200
| New | +$302K |
|
2065
CALL
Graphic Packaging
GPK
$3.48B
| $269K | ﹤0.01% |
+11,200
| New | +$281K |
|
2066
Teck Resources
TECK
$31.2B
| $269K | ﹤0.01% |
6,379
-3,046
| -32% | -$131K |
|
|
TRTN
2067
DELISTED
Triton International Limited
TRTN
| $267K | ﹤0.01% |
+3,209
| New | +$260K |
|
2068
Kelly Services Class A
KELYA
$549M
| $267K | ﹤0.01% |
15,143
-23,258
| -61% | -$402K |
|
2069
Horizon Bancorp
HBNC
$1.06B
| $266K | ﹤0.01% |
25,522
-83,768
| -77% | -$831K |
|
2070
PUT
Aflac
AFL
$60.7B
| $265K | ﹤0.01% |
3,800
-3,400
| -47% | -$228K |
|
2071
PUT
AvalonBay Communities
AVB
$26.3B
| $265K | ﹤0.01% |
1,400
-3,600
| -72% | -$643K |
|
2072
Ingles Markets
IMKTA
$1.69B
| $265K | ﹤0.01% |
3,205
-24,602
| -88% | -$2.12M |
|
2073
PUT
American International
AIG
$39.8B
| $265K | ﹤0.01% |
4,600
-16,700
| -78% | -$897K |
|
2074
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
| $262K | ﹤0.01% |
+12,600
| New | +$232K |
|
2075
PUT
Fox Class A
FOXA
$27.1B
| $262K | ﹤0.01% |
+7,700
| New | +$252K |
|
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.