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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
AGIO icon
2376
Agios Pharmaceuticals
AGIO
$2.04B
– –
-14,755
Closed -$339K
AGL icon
2377
Agilon Health
AGL
$1.45B
– –
-2,779
Closed -$1.65M
AJG icon
2378
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-4,200
Closed -$803K
AKAM icon
2379
Akamai
AKAM
$17.6B
– –
-4,283
Closed -$335K
AKR icon
2380
Acadia Realty Trust
AKR
$2.84B
– –
-54,344
Closed -$758K
AKRO
2381
DELISTED
Akero Therapeutics
AKRO
– –
-36,885
Closed -$1.41M
ALGM icon
2382
CALL
Allegro MicroSystems
ALGM
$7.92B
– –
-10,100
Closed -$485K
ALLK
2383
DELISTED
Allakos
ALLK
– –
-51,927
Closed -$231K
ALLY icon
2384
PUT
Ally Financial
ALLY
$13.5B
– –
-26,200
Closed -$666K
ALV icon
2385
CALL
Autoliv
ALV
$8.85B
– –
-2,300
Closed -$214K
ALV icon
2386
PUT
Autoliv
ALV
$8.85B
– –
-3,200
Closed -$298K
ALXO icon
2387
ALX Oncology
ALXO
$278M
– –
-20,131
Closed -$91K
AMBA icon
2388
Ambarella
AMBA
$3.66B
– –
-68,240
Closed -$5.28M
AME icon
2389
CALL
Ametek
AME
$59.3B
– –
-6,200
Closed -$902K
AME icon
2390
PUT
Ametek
AME
$59.3B
– –
-1,600
Closed -$233K
AMED
2391
DELISTED
Amedisys
AMED
– –
-27,747
Closed -$2.04M
AMG icon
2392
Affiliated Managers Group
AMG
$9.57B
– –
-2,590
Closed -$369K
AMP icon
2393
CALL
Ameriprise Financial
AMP
$49.9B
– –
-900
Closed -$276K
AMP icon
2394
PUT
Ameriprise Financial
AMP
$49.9B
– –
-700
Closed -$215K
AMRC icon
2395
Ameresco
AMRC
$1.47B
– –
-12,856
Closed -$633K
AON icon
2396
CALL
Aon
AON
$74.7B
– –
-1,800
Closed -$569K
APG icon
2397
APi Group
APG
$18.8B
– –
-217,323
Closed -$3.26M
APH icon
2398
CALL
Amphenol
APH
$210B
– –
-29,600
Closed -$1.21M
APO icon
2399
PUT
Apollo Global Management
APO
$81.9B
– –
-16,500
Closed -$1.04M
ARDX icon
2400
Ardelyx
ARDX
$1.03B
– –
-44,057
Closed -$211K
94 95
96
97 98

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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.