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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Lennar Class A
LEN
$21.1B
| $251K | ﹤0.01% |
+2,066
| New | +$225K |
|
|
KLRS
2102
Kalaris Therapeutics
KLRS
$93.8M
| $250K | ﹤0.01% |
3,201
+2,037
| +175% | +$194K |
|
2103
CALL
Lincoln National
LNC
$8.51B
| $250K | ﹤0.01% |
+9,700
| New | +$213K |
|
2104
CALL
Conagra Brands
CAG
$7.33B
| $250K | ﹤0.01% |
7,400
-1,900
| -20% | -$68.6K |
|
2105
3D Systems Corp
DDD
$596M
| $249K | ﹤0.01% |
25,072
-58,090
| -70% | -$531K |
|
|
OPTU
2106
Optimum Communications Inc
OPTU
$229M
| $248K | ﹤0.01% |
82,034
-630,843
| -88% | -$1.79M |
|
2107
Molina Healthcare
MOH
$10.7B
| $248K | ﹤0.01% |
+822
| New | +$236K |
|
2108
PUT
Hilton Worldwide
HLT
$72.6B
| $247K | ﹤0.01% |
+1,700
| New | +$242K |
|
2109
Douglas Emmett
DEI
$1.98B
| $247K | ﹤0.01% |
+19,677
| New | +$238K |
|
2110
CALL
Constellation Energy
CEG
$98.3B
| $247K | ﹤0.01% |
2,700
-400
| -13% | -$33.2K |
|
2111
Inovio Pharmaceuticals
INO
$92.5M
| $247K | ﹤0.01% |
46,124
+34,889
| +311% | +$281K |
|
|
SYNH
2112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $247K | ﹤0.01% |
5,859
-125
| -2% | -$5.05K |
|
2113
NiSource
NI
$20.3B
| $247K | ﹤0.01% |
9,022
-629,489
| -99% | -$17.5M |
|
2114
SFL Corp
SFL
$1.62B
| $246K | ﹤0.01% |
26,416
-71,908
| -73% | -$651K |
|
|
AYX
2115
PUT
DELISTED
Alteryx Inc
AYX
| $245K | ﹤0.01% |
+5,400
| New | +$237K |
|
2116
CALL
Universal Display
OLED
$4.13B
| $245K | ﹤0.01% |
+1,700
| New | +$244K |
|
2117
Avient
AVNT
$4.2B
| $245K | ﹤0.01% |
5,982
-6,692
| -53% | -$262K |
|
2118
PUT
Hertz
HTZ
$927M
| $245K | ﹤0.01% |
13,300
-69,500
| -84% | -$1.14M |
|
2119
CALL
Entergy
ETR
$49.9B
| $243K | ﹤0.01% |
+5,000
| New | +$259K |
|
2120
PUT
Academy Sports + Outdoors
ASO
$3.05B
| $243K | ﹤0.01% |
4,500
+700
| +18% | +$40.2K |
|
2121
PUT
Fair Isaac
FICO
$22.8B
| $243K | ﹤0.01% |
300
-1,000
| -77% | -$750K |
|
2122
Vanguard Total World Stock ETF
VT
$81.7B
| $243K | ﹤0.01% |
2,502
+100
| +4% | +$9.38K |
|
|
X
2123
PUT
DELISTED
US Steel
X
| $243K | ﹤0.01% |
9,700
-51,800
| -84% | -$1.21M |
|
2124
PUT
CBRE Group
CBRE
$42.9B
| $242K | ﹤0.01% |
+3,000
| New | +$225K |
|
2125
PUT
XPO
XPO
$24.8B
| $242K | ﹤0.01% |
4,100
-13,400
| -77% | -$607K |
|
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.