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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
MAT icon
2626
Mattel
MAT
$4.19B
– –
-154,111
Closed -$3.01M
MDLZ icon
2627
CALL
Mondelez International
MDLZ
$79.4B
– –
-10,400
Closed -$759K
MDLZ icon
2628
PUT
Mondelez International
MDLZ
$79.4B
– –
-7,100
Closed -$518K
MDU icon
2629
MDU Resources
MDU
$4.32B
– –
-108,703
Closed -$1.26M
MDY icon
2630
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-600
Closed -$287K
MED icon
2631
CALL
Medifast
MED
$130M
– –
-2,600
Closed -$240K
MED icon
2632
PUT
Medifast
MED
$130M
– –
-4,000
Closed -$369K
MHK icon
2633
CALL
Mohawk Industries
MHK
$9.27B
– –
-3,400
Closed -$351K
MHK icon
2634
PUT
Mohawk Industries
MHK
$9.27B
– –
-4,700
Closed -$485K
MKC icon
2635
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,900
Closed -$427K
MKSI icon
2636
MKS Inc
MKSI
$20.7B
– –
-31,823
Closed -$3.44M
MLCO icon
2637
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-15,637
Closed -$191K
MNDY icon
2638
CALL
monday.com
MNDY
$3.63B
– –
-2,400
Closed -$411K
MNDY icon
2639
PUT
monday.com
MNDY
$3.63B
– –
-1,600
Closed -$274K
MNST icon
2640
CALL
Monster Beverage
MNST
$90.1B
– –
-8,000
Closed -$230K
MOH icon
2641
CALL
Molina Healthcare
MOH
$10.8B
– –
-1,500
Closed -$452K
MOH icon
2642
Molina Healthcare
MOH
$10.8B
– –
-822
Closed -$248K
MORN icon
2643
Morningstar
MORN
$7.41B
– –
-17,134
Closed -$3.36M
MPT
2644
Medical Properties Trust
MPT
$2.42B
– –
-276,537
Closed -$2.56M
MS icon
2645
CALL
Morgan Stanley
MS
$342B
– –
-17,300
Closed -$1.48M
MS icon
2646
Morgan Stanley
MS
$342B
– –
-63,119
Closed -$5.39M
MS icon
2647
PUT
Morgan Stanley
MS
$342B
– –
-60,400
Closed -$5.16M
MSCI icon
2648
MSCI
MSCI
$40.9B
– –
-27,673
Closed -$14.5M
MSEX icon
2649
Middlesex Water
MSEX
$1.1B
– –
-10,963
Closed -$884K
MSI icon
2650
Motorola Solutions
MSI
$77.7B
– –
-7,884
Closed -$2.25M
104 105
106
107 108

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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.