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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$27.7B
| $9.07M | 0.11% |
101,921
-25,578
| -20% | -$2.15M |
|
202
PJT Partners
PJT
$4.33B
| $8.99M | 0.11% |
129,146
+134
| +0.1% | +$9.25K |
|
203
Credit Acceptance
CACC
$6.03B
| $8.99M | 0.11% |
17,702
+3,969
| +29% | +$1.86M |
|
204
PUT
3M
MMM
$93.9B
| $8.99M | 0.11% |
107,401
+95,321
| +789% | +$8.1M |
|
205
Franklin Resources
BEN
$17B
| $8.99M | 0.11% |
336,476
+39,175
| +13% | +$1.01M |
|
206
VanEck Oil Services ETF
OIH
$1.95B
| $8.95M | 0.11% |
31,120
-91
| -0.3% | -$24.7K |
|
207
PUT
Booking.com
BKNG
$160B
| $8.91M | 0.11% |
82,500
+30,000
| +57% | +$3.17M |
|
208
Penske Automotive Group
PAG
$14.2B
| $8.88M | 0.11% |
53,307
+49,591
| +1,335% | +$7.19M |
|
209
HubSpot
HUBS
$10.8B
| $8.88M | 0.11% |
16,692
-3,864
| -19% | -$1.81M |
|
210
PUT
Procter & Gamble
PG
$340B
| $8.88M | 0.11% |
58,500
+44,500
| +318% | +$6.71M |
|
211
CALL
Netflix
NFLX
$318B
| $8.85M | 0.11% |
201,000
+147,000
| +272% | +$5.41M |
|
212
Flex
FLEX
$44.2B
| $8.85M | 0.11% |
424,956
-709,474
| -63% | -$12.7M |
|
213
Palo Alto Networks
PANW
$314B
| $8.84M | 0.11% |
+69,202
| New | +$7.2M |
|
|
SEE
214
DELISTED
Sealed Air
SEE
| $8.81M | 0.11% |
220,298
+215,854
| +4,857% | +$9.18M |
|
215
Expedia Group
EXPE
$37.7B
| $8.77M | 0.1% |
80,187
+27,844
| +53% | +$2.73M |
|
216
Rollins
ROL
$17.9B
| $8.77M | 0.1% |
204,707
+128,410
| +168% | +$5.22M |
|
217
CALL
Tesla
TSLA
$1.31T
| $8.72M | 0.1% |
33,300
+25,400
| +322% | +$5.08M |
|
218
Trane Technologies
TT
$105B
| $8.72M | 0.1% |
+45,572
| New | +$8.09M |
|
219
LyondellBasell Industries
LYB
$20.2B
| $8.71M | 0.1% |
94,818
+92,650
| +4,274% | +$8.47M |
|
220
Tapestry
TPR
$33.3B
| $8.71M | 0.1% |
203,414
+197,858
| +3,561% | +$8.24M |
|
221
UBS Group
UBS
$177B
| $8.69M | 0.1% |
428,918
+415,877
| +3,189% | +$8.36M |
|
222
Cincinnati Financial
CINF
$26.7B
| $8.69M | 0.1% |
89,303
+85,650
| +2,345% | +$8.85M |
|
223
CALL
Intel
INTC
$492B
| $8.65M | 0.1% |
258,800
+74,200
| +40% | +$2.33M |
|
224
Extreme Networks
EXTR
$3.09B
| $8.64M | 0.1% |
331,583
+5,863
| +2% | +$116K |
|
225
Truist Financial
TFC
$63.4B
| $8.59M | 0.1% |
282,961
+80,944
| +40% | +$2.51M |
|
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.