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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
ARHS icon
2401
Arhaus
ARHS
$1.37B
– –
-137,956
Closed -$1.14M
ARKK icon
2402
ARK Innovation ETF
ARKK
$6.44B
– –
-12,846
Closed -$518K
ARMK icon
2403
PUT
Aramark
ARMK
$15.9B
– –
-17,867
Closed -$462K
ARQT icon
2404
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-30,306
Closed -$333K
ARRY icon
2405
Array Technologies
ARRY
$799M
– –
-240,607
Closed -$5.26M
ARWR icon
2406
Arrowhead Research
ARWR
$12.3B
– –
-67,587
Closed -$1.72M
ASB icon
2407
Associated Banc-Corp
ASB
$6.07B
– –
-109,227
Closed -$1.96M
ASO icon
2408
CALL
Academy Sports + Outdoors
ASO
$3.05B
– –
-4,300
Closed -$281K
ATEN icon
2409
A10 Networks
ATEN
$2B
– –
-34,442
Closed -$534K
ATI icon
2410
CALL
ATI
ATI
$31.4B
– –
-8,500
Closed -$336K
ATKR icon
2411
CALL
Atkore
ATKR
$3.17B
– –
-6,000
Closed -$842K
ATKR icon
2412
PUT
Atkore
ATKR
$3.17B
– –
-3,200
Closed -$448K
ATNI icon
2413
ATN International
ATNI
$478M
– –
-9,829
Closed -$402K
AUB icon
2414
Atlantic Union Bankshares
AUB
$6.06B
– –
-22,239
Closed -$779K
AUPH icon
2415
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-105,952
Closed -$1.16M
AVB icon
2416
CALL
AvalonBay Communities
AVB
$25.7B
– –
-6,600
Closed -$1.11M
AVB icon
2417
AvalonBay Communities
AVB
$25.7B
– –
-21,291
Closed -$3.8M
AVTR icon
2418
CALL
Avantor
AVTR
$9.42B
– –
-17,100
Closed -$362K
AVTR icon
2419
PUT
Avantor
AVTR
$9.42B
– –
-11,300
Closed -$239K
AXON
2420
CALL
Axon Enterprise
AXON
$48.7B
– –
-1,900
Closed -$426K
AXON
2421
Axon Enterprise
AXON
$48.7B
– –
-17,683
Closed -$3.98M
AXS icon
2422
AXIS Capital
AXS
$7.26B
– –
-29,690
Closed -$1.62M
BAH icon
2423
Booz Allen Hamilton
BAH
$9.43B
– –
-182,118
Closed -$16.9M
BALL icon
2424
Ball Corp
BALL
$16.4B
– –
-13,601
Closed -$737K
BAND
2425
Bandwidth Inc
BAND
$1.67B
– –
-55,878
Closed -$849K
95 96
97
98 99

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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.