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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 | |
|---|---|---|---|---|---|---|
2201
Lemonade
LMND
$4B
| $211K | ﹤0.01% |
12,523
+1,479
| +13% | +$23.1K |
|
2202
PUT
PG&E
PCG
$38.3B
| $211K | ﹤0.01% |
12,200
-35,100
| -74% | -$594K |
|
|
GTM
2203
CALL
ZoomInfo Technologies
GTM
$1.12B
| $211K | ﹤0.01% |
+8,300
| New | +$197K |
|
2204
CALL
Teck Resources
TECK
$32.4B
| $211K | ﹤0.01% |
5,000
-32,200
| -87% | -$1.38M |
|
|
P
2205
Everpure Inc
P
$37B
| $210K | ﹤0.01% |
+5,716
| New | +$162K |
|
|
CMCT
2206
Creative Media & Community Trust
CMCT
$13.7M
| $210K | ﹤0.01% |
2
| – | – |
|
2207
AnaptysBio
ANAB
$1.69B
| $210K | ﹤0.01% |
10,307
-4,877
| -32% | -$98.9K |
|
2208
DocGo
DCGO
$66.2M
| $209K | ﹤0.01% |
22,329
| – | – |
|
2209
CALL
Chewy
CHWY
$9.15B
| $209K | ﹤0.01% |
5,300
-11,300
| -68% | -$393K |
|
2210
Pool Corp
POOL
$7.25B
| $209K | ﹤0.01% |
558
-13,312
| -96% | -$4.55M |
|
2211
PUT
DigitalOcean
DOCN
$15.7B
| $209K | ﹤0.01% |
+5,200
| New | +$192K |
|
2212
CALL
Baker Hughes
BKR
$63.8B
| $209K | ﹤0.01% |
6,600
-15,300
| -70% | -$446K |
|
2213
Brown & Brown
BRO
$23.8B
| $209K | ﹤0.01% |
3,029
-152,164
| -98% | -$9.68M |
|
2214
PUT
Annaly Capital Management
NLY
$17.4B
| $208K | ﹤0.01% |
+10,400
| New | +$202K |
|
|
SEE
2215
CALL
DELISTED
Sealed Air
SEE
| $208K | ﹤0.01% |
+5,200
| New | +$221K |
|
|
PXD
2216
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | ﹤0.01% |
+1,000
| New | +$211K |
|
2217
Heritage Insurance Holdings
HRTG
$980M
| $207K | ﹤0.01% |
53,766
-2,291
| -4% | -$9.19K |
|
2218
CALL
J.M. Smucker
SJM
$12.7B
| $207K | ﹤0.01% |
1,400
-5,200
| -79% | -$793K |
|
2219
PUT
Dover
DOV
$28B
| $207K | ﹤0.01% |
1,400
-2,900
| -67% | -$415K |
|
2220
Perion Network
PERI
$377M
| $207K | ﹤0.01% |
+6,733
| New | +$231K |
|
2221
CALL
Fastenal
FAST
$59.9B
| $206K | ﹤0.01% |
+7,000
| New | +$192K |
|
2222
PUT
Saia
SAIA
$9.73B
| $205K | ﹤0.01% |
+600
| New | +$174K |
|
2223
CALL
Principal Financial Group
PFG
$24.4B
| $205K | ﹤0.01% |
2,700
-6,000
| -69% | -$432K |
|
2224
Johnson Outdoors
JOUT
$499M
| $204K | ﹤0.01% |
3,321
-3,024
| -48% | -$181K |
|
|
CNR
2225
PUT
Core Natural Resources Inc
CNR
$4.71B
| $203K | ﹤0.01% |
+3,000
| New | +$183K |
|
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.