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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
GPI icon
2501
PUT
Group 1 Automotive
GPI
$3.17B
– –
-2,000
Closed -$516K
GPK icon
2502
CALL
Graphic Packaging
GPK
$3.46B
– –
-11,200
Closed -$269K
GPN icon
2503
Global Payments
GPN
$23.4B
– –
-75,517
Closed -$8.98M
GRMN
2504
Garmin
GRMN
$59.8B
– –
-20,084
Closed -$2.09M
GRMN
2505
PUT
Garmin
GRMN
$59.8B
– –
-4,400
Closed -$459K
GS icon
2506
CALL
Goldman Sachs
GS
$302B
– –
-10,800
Closed -$3.48M
GTN icon
2507
Gray Television
GTN
$498M
– –
-180,033
Closed -$1.42M
GXO icon
2508
GXO Logistics
GXO
$5.52B
– –
-7,079
Closed -$445K
GXO icon
2509
PUT
GXO Logistics
GXO
$5.52B
– –
-3,400
Closed -$214K
HAL icon
2510
CALL
Halliburton
HAL
$27.7B
– –
-48,500
Closed -$1.6M
HAL icon
2511
PUT
Halliburton
HAL
$27.7B
– –
-55,000
Closed -$1.81M
HAS icon
2512
PUT
Hasbro
HAS
$13.4B
– –
-11,700
Closed -$758K
HASI icon
2513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-24,245
Closed -$606K
HCA icon
2514
HCA Healthcare
HCA
$89.8B
– –
-1,975
Closed -$540K
HCA icon
2515
PUT
HCA Healthcare
HCA
$89.8B
– –
-14,600
Closed -$4.43M
HCC icon
2516
Warrior Met Coal
HCC
$5.11B
– –
-9,124
Closed -$355K
HE icon
2517
Hawaiian Electric Industries
HE
$2.06B
– –
-8,262
Closed -$299K
HEI icon
2518
HEICO Corp
HEI
$52.1B
– –
-23,520
Closed -$4.16M
HIFS icon
2519
Hingham Institution for Saving
HIFS
$689M
– –
-2,230
Closed -$475K
HIG icon
2520
PUT
Hartford Financial Services
HIG
$37.7B
– –
-4,900
Closed -$353K
HIMS icon
2521
Hims & Hers Health
HIMS
$6.99B
– –
-467,532
Closed -$4.39M
HLT icon
2522
PUT
Hilton Worldwide
HLT
$72.6B
– –
-1,700
Closed -$247K
HNI icon
2523
HNI Corp
HNI
$3.55B
– –
-17,217
Closed -$485K
HOG icon
2524
CALL
Harley-Davidson
HOG
$2.7B
– –
-6,400
Closed -$225K
HOG icon
2525
Harley-Davidson
HOG
$2.7B
– –
-146,133
Closed -$5.15M
99 100
101
102 103

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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.