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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
FOXA icon
2476
Fox Class A
FOXA
$26.5B
– –
-15,256
Closed -$519K
FOXA icon
2477
PUT
Fox Class A
FOXA
$26.5B
– –
-7,700
Closed -$262K
FRME icon
2478
First Merchants
FRME
$2.72B
– –
-57,172
Closed -$1.61M
FRT icon
2479
Federal Realty Investment Trust
FRT
$10.2B
– –
-9,666
Closed -$935K
FSLY icon
2480
Fastly Inc
FSLY
$4.54B
– –
-11,185
Closed -$218K
FTI icon
2481
PUT
TechnipFMC
FTI
$29.5B
– –
-11,300
Closed -$188K
FTNT icon
2482
PUT
Fortinet
FTNT
$118B
– –
-17,700
Closed -$1.34M
FULT icon
2483
Fulton Financial
FULT
$4.67B
– –
-348,940
Closed -$4.16M
FWRD icon
2484
Forward Air
FWRD
$658M
– –
-10,232
Closed -$901K
GBX icon
2485
PUT
The Greenbrier Companies
GBX
$1.41B
– –
-5,300
Closed -$228K
GD icon
2486
CALL
General Dynamics
GD
$107B
– –
-9,900
Closed -$2.13M
GD icon
2487
General Dynamics
GD
$107B
– –
-32,331
Closed -$6.96M
GD icon
2488
PUT
General Dynamics
GD
$107B
– –
-2,200
Closed -$473K
GE icon
2489
GE Aerospace
GE
$379B
– –
-87,942
Closed -$7.9M
GIII icon
2490
G-III Apparel Group
GIII
$1.41B
– –
-72,039
Closed -$1.39M
GILD icon
2491
Gilead Sciences
GILD
$168B
– –
-3,874
Closed -$299K
GLOB icon
2492
CALL
Globant
GLOB
$1.67B
– –
-4,500
Closed -$809K
GLOB icon
2493
Globant
GLOB
$1.67B
– –
-4,882
Closed -$877K
GLOB icon
2494
PUT
Globant
GLOB
$1.67B
– –
-1,400
Closed -$252K
GLPI icon
2495
Gaming and Leisure Properties
GLPI
$12.5B
– –
-15,812
Closed -$766K
GLW icon
2496
CALL
Corning
GLW
$144B
– –
-35,400
Closed -$1.24M
GLW icon
2497
PUT
Corning
GLW
$144B
– –
-16,500
Closed -$578K
GNRC icon
2498
Generac Holdings
GNRC
$13.1B
– –
-7,113
Closed -$880K
GNTX icon
2499
Gentex
GNTX
$4.93B
– –
-65,171
Closed -$1.91M
GOLF icon
2500
Acushnet Holdings
GOLF
$5.2B
– –
-4,711
Closed -$258K
98 99
100
101 102

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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.