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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
(+30%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
3,099
New
763
Increased
795
Reduced
701
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$71.2M |
| 3 |
Microsoft
MSFT
|
+$70M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$67.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$33.1M |
| 3 |
Phillips 66
PSX
|
+$31.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$4.77T
| $380M | 4.53% |
8,978,000
+8,900,000
| +11,410% | +$295M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130M | 1.55% |
1,264,513
+186,368
| +17% | +$19.7M |
|
|
3
Microsoft
MSFT
$2.92T
| $82.4M | 0.98% |
241,924
+223,212
| +1,193% | +$70M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $82.4M | 0.98% |
185,828
+184,994
| +22,182% | +$77.6M |
|
|
5
NVIDIA
NVDA
$4.77T
| $75.6M | 0.9% |
1,787,220
+1,381,160
| +340% | +$45.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $73.9M | 0.88% |
617,187
+535,134
| +652% | +$61.6M |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $72.7M | 0.87% |
546,993
+535,129
| +4,511% | +$71.2M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $68.8M | 0.82% |
+239,592
| New | +$59.1M |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $65.4M | 0.78% |
+340,004
| New | +$67.5M |
|
10
Apple
AAPL
$4.99T
| $59.3M | 0.71% |
305,806
+173,041
| +130% | +$30.2M |
|
|
ATVI
11
PUT
DELISTED
Activision Blizzard
ATVI
| $59M | 0.7% |
700,000
| – | – |
|
|
SGEN
12
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $57.7M | 0.69% |
+300,000
| New | +$59.6M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $51.6M | 0.62% |
+726,010
| New | +$49M |
|
14
Advanced Micro Devices
AMD
$741B
| $48.5M | 0.58% |
425,946
+139,187
| +49% | +$14.5M |
|
15
Mobileye
MBLY
$2.13B
| $44.8M | 0.53% |
1,165,413
+831,399
| +249% | +$33.7M |
|
|
16
CALL
Microsoft
MSFT
$2.92T
| $42.6M | 0.51% |
125,000
+114,000
| +1,036% | +$35.7M |
|
|
ATVI
17
CALL
DELISTED
Activision Blizzard
ATVI
| $39.8M | 0.47% |
471,900
+100,000
| +27% | +$8.09M |
|
18
Chevron
CVX
$374B
| $38.6M | 0.46% |
245,030
+39,580
| +19% | +$6.35M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $37.4M | 0.45% |
443,339
+232,938
| +111% | +$18.9M |
|
20
Goldman Sachs
GS
$305B
| $37.2M | 0.44% |
115,180
+111,258
| +2,837% | +$36.6M |
|
21
Ferguson
FERG
$45B
| $33.3M | 0.4% |
211,412
+78,336
| +59% | +$11.2M |
|
22
Salesforce
CRM
$149B
| $33.3M | 0.4% |
157,391
+153,262
| +3,712% | +$31.3M |
|
23
Airbnb
ABNB
$90.9B
| $31.8M | 0.38% |
247,772
+3,334
| +1% | +$390K |
|
24
MetLife
MET
$62.7B
| $31.5M | 0.38% |
556,553
+417,156
| +299% | +$23.1M |
|
25
TransDigm Group
TDG
$73.2B
| $31.1M | 0.37% |
34,770
+2,156
| +7% | +$1.71M |
|
Similar funds
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.