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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Cencora
COR
$59.6B
| $231K | ﹤0.01% |
+1,200
| New | +$208K |
|
2152
CALL
Martin Marietta Materials
MLM
$32.6B
| $231K | ﹤0.01% |
+500
| New | +$197K |
|
2153
HCI Group
HCI
$2.32B
| $231K | ﹤0.01% |
3,732
-1,908
| -34% | -$105K |
|
2154
CALL
Monster Beverage
MNST
$90.8B
| $230K | ﹤0.01% |
8,000
-6,400
| -44% | -$182K |
|
2155
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $229K | ﹤0.01% |
+11,958
| New | +$230K |
|
|
WCN
2156
PUT
Waste Connections
WCN
$41.7B
| $229K | ﹤0.01% |
+1,600
| New | +$223K |
|
2157
PUT
The Greenbrier Companies
GBX
$1.42B
| $228K | ﹤0.01% |
+5,300
| New | +$157K |
|
2158
Iron Mountain
IRM
$37.2B
| $228K | ﹤0.01% |
+4,008
| New | +$219K |
|
2159
CALL
Harley-Davidson
HOG
$2.73B
| $225K | ﹤0.01% |
6,400
-17,500
| -73% | -$611K |
|
2160
Stock Yards Bancorp
SYBT
$2.67B
| $225K | ﹤0.01% |
4,959
-12,965
| -72% | -$607K |
|
2161
CALL
Matador Resources
MTDR
$6.44B
| $225K | ﹤0.01% |
4,300
-1,600
| -27% | -$77.3K |
|
2162
PUT
Kinsale Capital Group
KNSL
$8.66B
| $225K | ﹤0.01% |
+600
| New | +$199K |
|
|
CVAC
2163
DELISTED
CureVac
CVAC
| $224K | ﹤0.01% |
+21,454
| New | +$192K |
|
2164
AMN Healthcare
AMN
$1.28B
| $223K | ﹤0.01% |
2,040
-99,016
| -98% | -$9.39M |
|
2165
VTEX
VTEX
$650M
| $222K | ﹤0.01% |
46,253
-1,498
| -3% | -$5.95K |
|
2166
Standex International
SXI
$4.03B
| $222K | ﹤0.01% |
+1,569
| New | +$207K |
|
2167
CALL
Signet Jewelers
SIG
$3.59B
| $222K | ﹤0.01% |
+3,400
| New | +$235K |
|
|
2168
PUT
Harley-Davidson
HOG
$2.73B
| $222K | ﹤0.01% |
6,300
-26,900
| -81% | -$939K |
|
2169
Enanta Pharmaceuticals
ENTA
$392M
| $222K | ﹤0.01% |
+10,365
| New | +$306K |
|
2170
PUT
Unity
U
$19.7B
| $221K | ﹤0.01% |
5,100
-4,300
| -46% | -$138K |
|
|
2171
Kinsale Capital Group
KNSL
$8.66B
| $221K | ﹤0.01% |
591
-3,522
| -86% | -$1.17M |
|
2172
PUT
Dollar General
DG
$26.7B
| $221K | ﹤0.01% |
1,300
-8,000
| -86% | -$1.58M |
|
2173
BlackLine
BL
$1.68B
| $221K | ﹤0.01% |
4,098
+70
| +2% | +$3.89K |
|
2174
PUT
Church & Dwight Co
CHD
$24.2B
| $221K | ﹤0.01% |
2,200
-2,200
| -50% | -$207K |
|
2175
CALL
Northern Oil and Gas
NOG
$2.52B
| $220K | ﹤0.01% |
+6,400
| New | +$207K |
|
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.