We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
CALL
Meritage Homes
MTH
$4.75B
| $242K | ﹤0.01% |
3,400
-2,200
| -39% | -$138K |
|
|
SNCR
2127
DELISTED
Synchronoss Technologies
SNCR
| $242K | ﹤0.01% |
28,917
| – | – |
|
2128
CALL
Olin
OLN
$2.13B
| $242K | ﹤0.01% |
+4,700
| New | +$250K |
|
2129
FedEx
FDX
$77.3B
| $241K | ﹤0.01% |
+971
| New | +$222K |
|
2130
PUT
Roper Technologies
ROP
$39.1B
| $240K | ﹤0.01% |
+500
| New | +$226K |
|
2131
CALL
SentinelOne
S
$7.64B
| $240K | ﹤0.01% |
+15,900
| New | +$269K |
|
|
GTLS
2132
CALL
DELISTED
Chart Industries
GTLS
| $240K | ﹤0.01% |
1,500
-600
| -29% | -$76.7K |
|
2133
CALL
Medifast
MED
$130M
| $240K | ﹤0.01% |
+2,600
| New | +$231K |
|
2134
Zimmer Biomet
ZBH
$18.7B
| $238K | ﹤0.01% |
1,638
-39,826
| -96% | -$5.41M |
|
2135
iShare MSCI Eurozone ETF
EZU
$9.93B
| $238K | ﹤0.01% |
+5,203
| New | +$237K |
|
2136
PUT
Comcast
CMCSA
$90.4B
| $237K | ﹤0.01% |
5,700
-16,600
| -74% | -$659K |
|
2137
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $237K | ﹤0.01% |
3,231
+71
| +2% | +$5.07K |
|
2138
Domo
DOMO
$184M
| $236K | ﹤0.01% |
16,126
-3,477
| -18% | -$51.3K |
|
2139
XPeng
XPEV
$11.2B
| $236K | ﹤0.01% |
17,603
-1,943
| -10% | -$19.1K |
|
2140
PUT
Zillow
Z
$7.48B
| $236K | ﹤0.01% |
4,700
-4,400
| -48% | -$202K |
|
2141
PUT
Texas Roadhouse
TXRH
$14.1B
| $236K | ﹤0.01% |
+2,100
| New | +$231K |
|
2142
PUT
CrowdStrike
CRWD
$226B
| $235K | ﹤0.01% |
+6,400
| New | +$223K |
|
2143
PUT
MSCI
MSCI
$40.9B
| $235K | ﹤0.01% |
+500
| New | +$244K |
|
2144
CALL
NOV
NOV
$7.45B
| $234K | ﹤0.01% |
14,600
+200
| +1% | +$3.26K |
|
|
ITOS
2145
DELISTED
iTeos Therapeutics
ITOS
| $233K | ﹤0.01% |
17,632
-40
| -0.2% | -$570 |
|
2146
Renaissance IPO ETF
IPO
$163M
| $233K | ﹤0.01% |
7,132
| – | – |
|
2147
CALL
Realty Income
O
$59.2B
| $233K | ﹤0.01% |
+3,900
| New | +$238K |
|
2148
PUT
Amkor Technology
AMKR
$13.8B
| $232K | ﹤0.01% |
+7,800
| New | +$190K |
|
2149
PUT
Invesco
IVZ
$13.9B
| $232K | ﹤0.01% |
13,800
-10,400
| -43% | -$167K |
|
2150
PUT
Pacific Biosciences
PACB
$345M
| $231K | ﹤0.01% |
+17,400
| New | +$211K |
|
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.