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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
BMBL icon
2451
PUT
Bumble
BMBL
$344M
– –
-34,800
Closed -$681K
BMRC icon
2452
Bank of Marin Bancorp
BMRC
$462M
– –
-20,093
Closed -$440K
BN icon
2453
CALL
Brookfield
BN
$110B
– –
-14,400
Closed -$313K
BOOT icon
2454
CALL
Boot Barn
BOOT
$4.87B
– –
-4,600
Closed -$353K
BOOT icon
2455
Boot Barn
BOOT
$4.87B
– –
-34,833
Closed -$2.67M
BOX icon
2456
Box
BOX
$4.48B
– –
-73,317
Closed -$1.96M
BPMC
2457
DELISTED
Blueprint Medicines
BPMC
– –
-9,663
Closed -$435K
BSX icon
2458
PUT
Boston Scientific
BSX
$74.5B
– –
-19,100
Closed -$955K
BURL icon
2459
PUT
Burlington
BURL
$22.3B
– –
-1,500
Closed -$303K
BV icon
2460
BrightView Holdings
BV
$1.08B
– –
-151,396
Closed -$851K
BWA icon
2461
PUT
BorgWarner
BWA
$14B
– –
-12,723
Closed -$550K
CAC icon
2462
Camden National
CAC
$990M
– –
-18,934
Closed -$685K
CACI icon
2463
CACI
CACI
$15B
– –
-17,424
Closed -$5.16M
CAG icon
2464
Conagra Brands
CAG
$7.16B
– –
-362,933
Closed -$13.1M
CARG icon
2465
CarGurus
CARG
$3.29B
– –
-147,486
Closed -$2.75M
CARR icon
2466
CALL
Carrier Global
CARR
$52B
– –
-8,800
Closed -$403K
CARR icon
2467
Carrier Global
CARR
$52B
– –
-8,282
Closed -$364K
CAT icon
2468
Caterpillar
CAT
$393B
– –
-39,401
Closed -$8.78M
CC icon
2469
Chemours
CC
$2.29B
– –
-65,216
Closed -$1.99M
CCCC icon
2470
C4 Therapeutics
CCCC
$480M
– –
-23,966
Closed -$75K
CCEP icon
2471
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-202,471
Closed -$12M
CCK icon
2472
Crown Holdings
CCK
$13.1B
– –
-24,769
Closed -$2.04M
CCSI icon
2473
Consensus Cloud Solutions
CCSI
$695M
– –
-11,161
Closed -$380K
CDNA icon
2474
CareDx
CDNA
$2.45B
– –
-48,227
Closed -$441K
CFFN icon
2475
Capitol Federal Financial
CFFN
$1.1B
– –
-32,800
Closed -$221K
97 98
99
100 101

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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.