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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
BRSL
2551
PUT
Brightstar Lottery PLC
BRSL
$2.08B
– –
-10,400
Closed -$332K
IIPR icon
2552
PUT
Innovative Industrial Properties
IIPR
$1.67B
– –
-4,700
Closed -$343K
IMVT icon
2553
Immunovant
IMVT
$8.8B
– –
-14,333
Closed -$272K
INVH icon
2554
CALL
Invitation Homes
INVH
$17.7B
– –
-30,300
Closed -$1.04M
INVH icon
2555
Invitation Homes
INVH
$17.7B
– –
-272,808
Closed -$9.38M
IONS icon
2556
Ionis Pharmaceuticals
IONS
$9.39B
– –
-39,025
Closed -$1.6M
IONQ icon
2557
IonQ
IONQ
$18.3B
– –
-163,271
Closed -$2.56M
IOSP icon
2558
Innospec
IOSP
$2.29B
– –
-20,785
Closed -$2.09M
IOVA icon
2559
Iovance Biotherapeutics
IOVA
$3.05B
– –
-115,277
Closed -$812K
IP icon
2560
CALL
International Paper
IP
$21.8B
– –
-8,600
Closed -$274K
IP icon
2561
PUT
International Paper
IP
$21.8B
– –
-16,900
Closed -$538K
IPG
2562
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-13,200
Closed -$509K
IRM icon
2563
Iron Mountain
IRM
$37B
– –
-4,008
Closed -$245K
IRON icon
2564
Disc Medicine
IRON
$3.09B
– –
-12,335
Closed -$548K
IT icon
2565
CALL
Gartner
IT
$11.3B
– –
-2,000
Closed -$701K
IT icon
2566
PUT
Gartner
IT
$11.3B
– –
-1,000
Closed -$350K
ITB icon
2567
PUT
iShares US Home Construction ETF
ITB
$2.34B
– –
-100,000
Closed -$8.54M
ITRI icon
2568
Itron
ITRI
$4.49B
– –
-48,628
Closed -$3.51M
ITW icon
2569
PUT
Illinois Tool Works
ITW
$83.3B
– –
-2,100
Closed -$525K
IVZ icon
2570
PUT
Invesco
IVZ
$13.9B
– –
-13,800
Closed -$232K
IYR icon
2571
iShares US Real Estate ETF
IYR
$4.52B
– –
-251,288
Closed -$21.7M
JBGS
2572
JBG SMITH
JBGS
$691M
– –
-211,377
Closed -$3.18M
JBHT icon
2573
JB Hunt Transport Services
JBHT
$25.9B
– –
-20,992
Closed -$4.03M
JBHT icon
2574
PUT
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,400
Closed -$253K
JBL icon
2575
Jabil
JBL
$38.4B
– –
-10,289
Closed -$1.13M
101 102
103
104 105

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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.