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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Allstate
ALL
$65.2B
| $262K | ﹤0.01% |
2,400
-600
| -20% | -$68.1K |
|
2077
Regenxbio
RGNX
$706M
| $261K | ﹤0.01% |
13,055
-12,397
| -49% | -$239K |
|
2078
Park-Ohio Holdings
PKOH
$715M
| $260K | ﹤0.01% |
13,686
| – | – |
|
2079
Fate Therapeutics
FATE
$309M
| $260K | ﹤0.01% |
54,611
+2,177
| +4% | +$12K |
|
2080
PUT
M&T Bank
MTB
$36.7B
| $260K | ﹤0.01% |
+2,100
| New | +$254K |
|
2081
PUT
Carnival Corporation Ltd
CCL
$38.6B
| $260K | ﹤0.01% |
13,800
-13,300
| -49% | -$156K |
|
2082
CALL
Inspire Medical Systems
INSP
$1.67B
| $260K | ﹤0.01% |
+800
| New | +$229K |
|
|
PLL
2083
CALL
DELISTED
Piedmont Lithium
PLL
| $260K | ﹤0.01% |
+4,500
| New | +$258K |
|
2084
PUT
Universal Display
OLED
$4.13B
| $259K | ﹤0.01% |
+1,800
| New | +$258K |
|
2085
PUT
Johnson Controls International
JCI
$92.2B
| $259K | ﹤0.01% |
3,800
-13,100
| -78% | -$806K |
|
|
X
2086
DELISTED
US Steel
X
| $259K | ﹤0.01% |
10,341
-149,189
| -94% | -$3.47M |
|
2087
CALL
Zoom
ZM
$30.9B
| $258K | ﹤0.01% |
3,800
+700
| +23% | +$46.8K |
|
2088
CALL
Essex Property Trust
ESS
$18.4B
| $258K | ﹤0.01% |
1,100
-1,800
| -62% | -$393K |
|
2089
Acushnet Holdings
GOLF
$5.29B
| $258K | ﹤0.01% |
4,711
-3,745
| -44% | -$185K |
|
2090
Dropbox
DBX
$7.4B
| $257K | ﹤0.01% |
+9,650
| New | +$220K |
|
2091
CALL
First Citizens BancShares
FCNCA
$25.7B
| $257K | ﹤0.01% |
+200
| New | +$231K |
|
2092
PUT
Matador Resources
MTDR
$6.41B
| $256K | ﹤0.01% |
4,900
+300
| +7% | +$14.5K |
|
|
WRK
2093
PUT
DELISTED
WestRock Company
WRK
| $256K | ﹤0.01% |
+8,800
| New | +$255K |
|
|
FL
2094
CALL
DELISTED
Foot Locker
FL
| $255K | ﹤0.01% |
9,400
+4,300
| +84% | +$146K |
|
2095
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $253K | ﹤0.01% |
1,400
-1,700
| -55% | -$296K |
|
2096
PUT
Cincinnati Financial
CINF
$26.4B
| $253K | ﹤0.01% |
2,600
-1,700
| -40% | -$176K |
|
2097
PUT
Globant
GLOB
$1.67B
| $252K | ﹤0.01% |
+1,400
| New | +$230K |
|
2098
Constellation Brands
STZ
$23.1B
| $251K | ﹤0.01% |
1,021
-674
| -40% | -$158K |
|
|
EXE
2099
CALL
Expand Energy Corp
EXE
$22B
| $251K | ﹤0.01% |
3,000
-16,500
| -85% | -$1.32M |
|
2100
Delta Air Lines
DAL
$60.1B
| $251K | ﹤0.01% |
+5,274
| New | +$195K |
|
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.