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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
BBIO icon
2426
BridgeBio Pharma
BBIO
$16.4B
– –
-23,321
Closed -$387K
BBSI icon
2427
Barrett Business Services
BBSI
$756M
– –
-33,664
Closed -$746K
BBWI icon
2428
Bath & Body Works
BBWI
$3.65B
– –
-21,772
Closed -$796K
BBWI icon
2429
PUT
Bath & Body Works
BBWI
$3.65B
– –
-32,900
Closed -$1.2M
BBY icon
2430
Best Buy
BBY
$17.5B
– –
-89,787
Closed -$7.03M
BCE icon
2431
BCE
BCE
$21.6B
– –
-10,004
Closed -$448K
BDC icon
2432
Belden
BDC
$5.39B
– –
-3,135
Closed -$272K
BE icon
2433
CALL
Bloom Energy
BE
$69.9B
– –
-12,900
Closed -$258K
BE icon
2434
PUT
Bloom Energy
BE
$69.9B
– –
-13,400
Closed -$268K
BELFB
2435
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-16,008
Closed -$602K
BEN icon
2436
CALL
Franklin Resources
BEN
$17.1B
– –
-12,500
Closed -$337K
BFH icon
2437
Bread Financial
BFH
$4.46B
– –
-85,577
Closed -$2.6M
BHF icon
2438
CALL
Brighthouse Financial
BHF
$3.44B
– –
-7,200
Closed -$318K
BHF icon
2439
Brighthouse Financial
BHF
$3.44B
– –
-20,805
Closed -$918K
BILI icon
2440
Bilibili
BILI
$7.37B
– –
-20,623
Closed -$485K
BILL icon
2441
CALL
BILL Holdings
BILL
$4.85B
– –
-8,100
Closed -$656K
BILL icon
2442
PUT
BILL Holdings
BILL
$4.85B
– –
-7,000
Closed -$568K
BIO icon
2443
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-13,759
Closed -$6.59M
BJ icon
2444
BJs Wholesale Club
BJ
$11.8B
– –
-163,778
Closed -$12.5M
BNY
2445
Bank of New York Mellon
BNY
$111B
– –
-110,041
Closed -$5M
BKR icon
2446
PUT
Baker Hughes
BKR
$63.8B
– –
-25,700
Closed -$742K
BLD
2447
DELISTED
TopBuild
BLD
– –
-41,630
Closed -$8.66M
BLK icon
2448
Blackrock
BLK
$180B
– –
-8,269
Closed -$5.54M
BLMN icon
2449
Bloomin' Brands
BLMN
$975M
– –
-59,113
Closed -$1.52M
BMBL icon
2450
CALL
Bumble
BMBL
$344M
– –
-19,100
Closed -$373K
96 97
98
99 100

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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.