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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 | |
|---|---|---|---|---|---|---|
2226
American Financial Group
AFG
$12B
| $203K | ﹤0.01% |
+1,712
| New | +$202K |
|
|
SPWR
2227
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | ﹤0.01% |
+20,700
| New | +$242K |
|
2228
Procter & Gamble
PG
$335B
| $203K | ﹤0.01% |
+1,336
| New | +$201K |
|
2229
PUT
Vistra
VST
$49.2B
| $202K | ﹤0.01% |
+7,700
| New | +$188K |
|
|
PNNT
2230
Pennant Park Investment Corp
PNNT
$249M
| $202K | ﹤0.01% |
+34,286
| New | +$185K |
|
2231
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $202K | ﹤0.01% |
5,601
-3,095
| -36% | -$110K |
|
2232
Vulcan Materials
VMC
$36.3B
| $200K | ﹤0.01% |
889
-73,061
| -99% | -$14M |
|
|
KREF
2233
KKR Real Estate Finance Trust
KREF
$493M
| $200K | ﹤0.01% |
+16,449
| New | +$185K |
|
|
ATSG
2234
DELISTED
Air Transport Services Group
ATSG
| $196K | ﹤0.01% |
10,406
-85,145
| -89% | -$1.58M |
|
2235
Cogent Biosciences
COGT
$6.76B
| $195K | ﹤0.01% |
16,428
-23,645
| -59% | -$271K |
|
2236
Stoke Therapeutics
STOK
$2.13B
| $194K | ﹤0.01% |
18,252
+53
| +0.3% | +$564 |
|
2237
Diamondrock Hospitality Co
DRH
$2.5B
| $193K | ﹤0.01% |
+24,039
| New | +$194K |
|
2238
Melco Resorts & Entertainment
MLCO
$2.14B
| $191K | ﹤0.01% |
15,637
-67,613
| -81% | -$836K |
|
2239
Lands' End
LE
$391M
| $189K | ﹤0.01% |
+24,372
| New | +$197K |
|
2240
PennantPark Floating Rate Capital
PFLT
$742M
| $188K | ﹤0.01% |
+17,645
| New | +$189K |
|
2241
Rhythm Pharmaceuticals
RYTM
$8.1B
| $188K | ﹤0.01% |
11,393
-14,481
| -56% | -$261K |
|
2242
PUT
TechnipFMC
FTI
$29.5B
| $188K | ﹤0.01% |
+11,300
| New | +$159K |
|
2243
Invesco
IVZ
$13.9B
| $188K | ﹤0.01% |
11,156
-354,225
| -97% | -$5.7M |
|
2244
PUT
SentinelOne
S
$7.64B
| $187K | ﹤0.01% |
+12,400
| New | +$210K |
|
2245
Golub Capital BDC
GBDC
$3.4B
| $186K | ﹤0.01% |
+13,749
| New | +$183K |
|
|
CONN
2246
DELISTED
Conn's Inc.
CONN
| $183K | ﹤0.01% |
49,351
-10,637
| -18% | -$48.2K |
|
2247
Coherus Oncology
CHRS
$181M
| $182K | ﹤0.01% |
42,687
+683
| +2% | +$4.03K |
|
2248
Fastly Inc
FSLY
$4.54B
| $176K | ﹤0.01% |
11,185
-259,396
| -96% | -$3.97M |
|
|
TWOU
2249
DELISTED
2U Inc
TWOU
| $176K | ﹤0.01% |
1,458
-5,139
| -78% | -$683K |
|
2250
Amplitude
AMPL
$1.55B
| $174K | ﹤0.01% |
15,850
| – | – |
|
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.