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Tudor Investment Corp

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
Cap. Flow
+$1.58B
Cap. Flow %
18.83%
Top 10 Hldgs %
13.01%
Holding
3,099
New
763
Increased
795
Reduced
700
Closed
736

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6M
2
LSI
Life Storage, Inc.
LSI
+$71.2M
3
MSFT icon
Microsoft
MSFT
+$70M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
2
CL icon
Colgate-Palmolive
CL
+$33.1M
3
PSX icon
Phillips 66
PSX
+$31.7M
4
SPGI icon
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
WE
2326
DELISTED
WeWork Inc.
WE
$49.2K ﹤0.01%
4,813
– –
MIR.WS
2327
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$45.5K ﹤0.01%
24,999
– –
SMSI icon
2328
Smith Micro Software
SMSI
$17M
$45.3K ﹤0.01%
1,020
– –
BKKT icon
2329
Bakkt Inc
BKKT
$336M
$45.2K ﹤0.01%
1,471
– –
EGIO
2330
DELISTED
Edgio, Inc. Common Stock
EGIO
$40K ﹤0.01%
1,485
– –
GOTU icon
2331
Gaotu Techedu
GOTU
$410M
$38.6K ﹤0.01%
+13,362
New +$42.1K
FFAI
2332
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
API
2333
Agora
API
$379M
$37.6K ﹤0.01%
+11,999
New +$38.9K
RGTI icon
2334
Rigetti Computing
RGTI
$6.15B
$37.3K ﹤0.01%
31,707
– –
TIL icon
2335
Instil Bio
TIL
$50.7M
$35.2K ﹤0.01%
3,193
– –
NKTR icon
2336
Nektar Therapeutics
NKTR
$2.57B
$32.8K ﹤0.01%
3,806
– –
VNET
2337
VNET Group
VNET
$2.11B
$30.2K ﹤0.01%
+10,407
New +$31.6K
TCRT icon
2338
Alaunos Therapeutics
TCRT
$4.88M
$20.1K ﹤0.01%
262
– –
LEV
2339
DELISTED
The Lion Electric Company
LEV
$18.7K ﹤0.01%
10,094
– –
MMAT
2340
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17.2K ﹤0.01%
800
– –
XAGEW
2341
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$15K ﹤0.01%
74,999
– –
ARQQ icon
2342
Arqit Quantum
ARQQ
$413M
$14.2K ﹤0.01%
468
– –
LIDR icon
2343
AEye
LIDR
$61.4M
$14K ﹤0.01%
2,598
– –
CANO.WS
2344
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$14K ﹤0.01%
66,666
– –
FXLV
2345
DELISTED
F45 Training Holdings Inc.
FXLV
$13.8K ﹤0.01%
27,514
– –
ORGNW
2346
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$12.3K ﹤0.01%
16,665
– –
AFARW
2347
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$12K ﹤0.01%
300,000
– –
KCGI.WS
2348
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$11.9K ﹤0.01%
149,999
– –
EONR.WS
2349
CALL
EON Resources Warrants
EONR.WS
$1.43M
$11.9K ﹤0.01%
125,000
– –
CAMP
2350
DELISTED
CalAmp Corp.
CAMP
$10.7K ﹤0.01%
438
-45
-9% -$2.19K
92 93
94
95 96

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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.