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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Pentair
PNR
$10.5B
| $220K | ﹤0.01% |
+3,400
| New | +$196K |
|
2177
PUT
State Street
STT
$52.2B
| $220K | ﹤0.01% |
3,000
-900
| -23% | -$64.7K |
|
2178
PUT
Public Service Enterprise Group
PEG
$37.8B
| $219K | ﹤0.01% |
+3,500
| New | +$219K |
|
2179
Central Garden & Pet Co Class A
CENTA
$2.43B
| $219K | ﹤0.01% |
+7,511
| New | +$217K |
|
2180
CALL
American Electric Power
AEP
$67.9B
| $219K | ﹤0.01% |
+2,600
| New | +$230K |
|
2181
PUT
Zimmer Biomet
ZBH
$18.7B
| $218K | ﹤0.01% |
1,500
-4,800
| -76% | -$652K |
|
2182
Beam Therapeutics
BEAM
$2.76B
| $218K | ﹤0.01% |
+6,821
| New | +$221K |
|
2183
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $218K | ﹤0.01% |
+4,735
| New | +$216K |
|
2184
CALL
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $217K | ﹤0.01% |
+4,200
| New | +$187K |
|
2185
American Public Education
APEI
$826M
| $217K | ﹤0.01% |
45,754
-1,545
| -3% | -$8.41K |
|
2186
PUT
Dell
DELL
$313B
| $216K | ﹤0.01% |
4,000
-1,300
| -25% | -$59.8K |
|
2187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $216K | ﹤0.01% |
+2,205
| New | +$218K |
|
2188
CALL
BorgWarner
BWA
$14B
| $215K | ﹤0.01% |
4,998
-12,156
| -71% | -$500K |
|
2189
PUT
NOV
NOV
$7.45B
| $215K | ﹤0.01% |
+13,400
| New | +$218K |
|
2190
Performance Food Group
PFGC
$16.9B
| $215K | ﹤0.01% |
+3,562
| New | +$210K |
|
2191
PUT
eBay
EBAY
$45.5B
| $215K | ﹤0.01% |
+4,800
| New | +$213K |
|
2192
PUT
Duolingo
DUOL
$6.3B
| $214K | ﹤0.01% |
+1,500
| New | +$215K |
|
2193
McCormick & Company Non-Voting
MKC
$14.2B
| $214K | ﹤0.01% |
2,451
-30
| -1% | -$2.65K |
|
|
PMT
2194
PennyMac Mortgage Investment
PMT
$827M
| $214K | ﹤0.01% |
15,855
-58,934
| -79% | -$721K |
|
2195
PUT
GXO Logistics
GXO
$5.52B
| $214K | ﹤0.01% |
+3,400
| New | +$191K |
|
2196
Organogenesis Holdings
ORGO
$233M
| $214K | ﹤0.01% |
64,332
+39,171
| +156% | +$116K |
|
2197
Gold Fields
GFI
$36.4B
| $214K | ﹤0.01% |
+15,441
| New | +$235K |
|
2198
Codexis
CDXS
$175M
| $213K | ﹤0.01% |
75,961
-88,696
| -54% | -$287K |
|
2199
James River Group Holdings
JRVR
$199M
| $212K | ﹤0.01% |
11,636
-1,329
| -10% | -$26.5K |
|
|
PPL
2200
PUT
PPL Corp
PPL
$26.7B
| $212K | ﹤0.01% |
8,000
-29,300
| -79% | -$808K |
|
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.