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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Humacyte Inc Warrant
HUMAW
$931K
| $173K | ﹤0.01% |
236,549
| – | – |
|
2252
StoneCo
STNE
$2.43B
| $172K | ﹤0.01% |
+13,539
| New | +$169K |
|
2253
Independent Bank Corp
IBCP
$850M
| $171K | ﹤0.01% |
10,084
-18,774
| -65% | -$322K |
|
2254
eHealth
EHTH
$39.7M
| $168K | ﹤0.01% |
20,911
-56,190
| -73% | -$449K |
|
2255
PUT
Revolve Group
RVLV
$1.69B
| $167K | ﹤0.01% |
+10,200
| New | +$190K |
|
|
RNAM
2256
DELISTED
Avidity Biosciences
RNAM
| $166K | ﹤0.01% |
14,960
-2,183
| -13% | -$27.4K |
|
|
AVDX
2257
DELISTED
AvidXchange
AVDX
| $165K | ﹤0.01% |
15,907
-73,290
| -82% | -$659K |
|
2258
Standard BioTools
LAB
$312M
| $164K | ﹤0.01% |
85,058
-52,468
| -38% | -$104K |
|
|
BLUE
2259
DELISTED
bluebird bio
BLUE
| $164K | ﹤0.01% |
2,485
-13,715
| -85% | -$1M |
|
|
VRAY
2260
DELISTED
ViewRay, Inc.
VRAY
| $160K | ﹤0.01% |
454,033
| – | – |
|
2261
First Advantage
FA
$3.61B
| $156K | ﹤0.01% |
+10,155
| New | +$136K |
|
|
REFI
2262
Chicago Atlantic Real Estate Finance
REFI
$268M
| $155K | ﹤0.01% |
+10,200
| New | +$148K |
|
2263
ING
ING
$102B
| $154K | ﹤0.01% |
+11,440
| New | +$146K |
|
2264
Wave Life Sciences
WVE
$1.03B
| $154K | ﹤0.01% |
42,217
| – | – |
|
|
LGF.B
2265
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $153K | ﹤0.01% |
18,316
-32,535
| -64% | -$320K |
|
|
NXDR
2266
Nextdoor Holdings
NXDR
$986M
| $151K | ﹤0.01% |
46,436
-63
| -0.1% | -$156 |
|
|
RTL
2267
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $149K | ﹤0.01% |
22,057
+2,925
| +15% | +$17.3K |
|
2268
RPC Inc
RES
$1.4B
| $149K | ﹤0.01% |
+20,770
| New | +$152K |
|
2269
Aspen Aerogels
ASPN
$510M
| $147K | ﹤0.01% |
18,614
-155,970
| -89% | -$1.09M |
|
|
ORC
2270
Orchid Island Capital
ORC
$1.32B
| $142K | ﹤0.01% |
+13,708
| New | +$142K |
|
2271
SunCoke Energy
SXC
$801M
| $141K | ﹤0.01% |
+17,964
| New | +$141K |
|
2272
Macerich
MAC
$6.99B
| $137K | ﹤0.01% |
+12,120
| New | +$123K |
|
|
SNPO
2273
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $136K | ﹤0.01% |
11,640
-5,275
| -31% | -$49.5K |
|
2274
RLX Technology
RLX
$2.47B
| $134K | ﹤0.01% |
+75,700
| New | +$169K |
|
2275
Senseonics Holdings Inc
SENS
$419M
| $133K | ﹤0.01% |
8,719
| – | – |
|
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.