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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
+0.03%
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
$9.97B
AUM Growth
+$1.59B
Cap. Flow
+$1.91B
Cap. Flow %
19.17%
Top 10 Hldgs %
17.53%
Holding
3,031
New
668
Increased
768
Reduced
709
Closed
804

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$236M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$166M
3
SPLK
Splunk Inc
SPLK
+$130M
4
DEN
Denbury Inc.
DEN
+$75.7M
5
VMW
VMware, Inc
VMW
+$75.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.6M
2
LSI
Life Storage, Inc.
LSI
+$72.7M
3
META icon
Meta Platforms (Facebook)
META
+$58.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
5
PDCE
PDC Energy, Inc.
PDCE
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 10.31%
3 Consumer Discretionary 8.05%
4 Industrials 7.88%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$6.49B
$10.3M 0.1%
1,260,080
-901,320
-42% -$7.37M
H icon
227
Hyatt Hotels
H
$16.3B
$10.3M 0.1%
97,517
+89,663
+1,142% +$10.2M
EPAM icon
228
EPAM Systems
EPAM
$5.15B
$10.3M 0.1%
40,234
+13,480
+50% +$3.33M
RIVN icon
229
Rivian
RIVN
$23.7B
$10.3M 0.1%
422,347
+403,408
+2,130% +$9.42M
VNO icon
230
Vornado Realty Trust
VNO
$7.24B
$10.2M 0.1%
450,749
+385,240
+588% +$8.52M
LPX icon
231
Louisiana-Pacific
LPX
$5.28B
$10.1M 0.1%
+183,614
New +$12.1M
PNC icon
232
PNC Financial Services
PNC
$101B
$10.1M 0.1%
82,470
+56,061
+212% +$7.05M
BRK.B icon
233
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 0.1%
28,700
+26,400
+1,148% +$9.37M
MKTX icon
234
MarketAxess Holdings
MKTX
$5.72B
$10M 0.1%
46,925
+38,168
+436% +$9.25M
LEA icon
235
Lear
LEA
$8.12B
$9.99M 0.1%
+74,428
New +$10.8M
HST icon
236
Host Hotels & Resorts
HST
$15.3B
$9.99M 0.1%
+621,492
New +$10.4M
JNJ icon
237
PUT
Johnson & Johnson
JNJ
$626B
$9.97M 0.1%
64,000
+44,500
+228% +$7.34M
CVNA icon
238
Carvana
CVNA
$79.2B
$9.93M 0.1%
1,183,250
-952,300
-45% -$8.19M
EQRX
239
DELISTED
EQRx, Inc. Common Stock
EQRX
$9.91M 0.1%
+4,463,627
New +$9.56M
FR icon
240
First Industrial Realty Trust
FR
$8.35B
$9.9M 0.1%
207,926
+155,080
+293% +$7.99M
ALB icon
241
CALL
Albemarle
ALB
$15.3B
$9.86M 0.1%
58,000
+52,100
+883% +$10.4M
ES icon
242
Eversource Energy
ES
$26.8B
$9.84M 0.1%
169,299
+122,854
+265% +$8.19M
RCL icon
243
Royal Caribbean
RCL
$82.1B
$9.83M 0.1%
106,685
-54,329
-34% -$5.44M
JPM icon
244
PUT
JPMorgan Chase
JPM
$962B
$9.79M 0.1%
67,500
+61,800
+1,084% +$9.26M
AMD icon
245
PUT
Advanced Micro Devices
AMD
$774B
$9.79M 0.1%
95,200
+37,900
+66% +$4.11M
BRK.B icon
246
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.74M 0.1%
27,800
+24,100
+651% +$8.55M
LNC icon
247
Lincoln National
LNC
$8.51B
$9.68M 0.1%
392,019
+205,713
+110% +$5.38M
ADNT icon
248
Adient
ADNT
$1.48B
$9.67M 0.1%
263,538
+148,846
+130% +$5.93M
IBM icon
249
PUT
IBM
IBM
$225B
$9.67M 0.1%
68,900
+15,600
+29% +$2.22M
FSK icon
250
FS KKR Capital
FSK
$3.39B
$9.56M 0.1%
485,553
+327,060
+206% +$6.54M
8 9
10
11 12

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Tudor Investment Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Tudor Investment Corp held 3,031 positions worth $9.97B, up 19% from $8.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tudor Investment Corp deployed $1.91B of net new capital in Q3 2023, opening 668 new positions and adding to 768 existing holdings. Its largest new stake was Splunk Inc: 1,149,308 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $73.6M trimmed.

  • Tudor Investment Corp's largest Q3 2023 buy was Splunk Inc: 1,149,308 shares worth $168M.
  • Tudor Investment Corp added most to Activision Blizzard in Q3 2023, an estimated $236M increase.
  • Tudor Investment Corp's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $73.6M.
  • Tudor Investment Corp fully exited Life Storage, Inc. in Q3 2023, selling an estimated $72.7M.
  • Tudor Investment Corp's ten largest holdings make up 18% of its $9.97B portfolio in Q3 2023.
  • Tudor Investment Corp opened 668 new positions and closed 804 in Q3 2023.
  • Tudor Investment Corp's portfolio value rose 19% quarter-over-quarter to $9.97B.

Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.