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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
OMC icon
2701
CALL
Omnicom Group
OMC
$23.5B
– –
-5,600
Closed -$533K
OMF icon
2702
PUT
OneMain Financial
OMF
$7.44B
– –
-17,600
Closed -$769K
ONON icon
2703
PUT
On Holding
ONON
$10.4B
– –
-35,300
Closed -$1.16M
ONTO icon
2704
Onto Innovation
ONTO
$20.6B
– –
-37,901
Closed -$4.41M
ORA icon
2705
Ormat Technologies
ORA
$6.97B
– –
-11,540
Closed -$929K
ORGNW
2706
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-16,665
Closed -$12.3K
ORI icon
2707
Old Republic International
ORI
$10.3B
– –
-123,217
Closed -$3.1M
OSW icon
2708
OneSpaWorld
OSW
$2.7B
– –
-137,228
Closed -$1.66M
OUT icon
2709
Outfront Media
OUT
$5.29B
– –
-35,986
Closed -$557K
OWL icon
2710
Blue Owl Capital
OWL
$19.1B
– –
-153,877
Closed -$1.79M
OVV icon
2711
CALL
Ovintiv
OVV
$17.5B
– –
-19,000
Closed -$723K
OVV icon
2712
PUT
Ovintiv
OVV
$17.5B
– –
-30,400
Closed -$1.16M
PACB icon
2713
PUT
Pacific Biosciences
PACB
$345M
– –
-17,400
Closed -$231K
PAGP icon
2714
CALL
Plains GP Holdings
PAGP
$4.98B
– –
-26,600
Closed -$394K
PAGP icon
2715
PUT
Plains GP Holdings
PAGP
$4.98B
– –
-41,600
Closed -$617K
PANW icon
2716
Palo Alto Networks
PANW
$315B
– –
-69,202
Closed -$8.19M
PARA
2717
CALL
DELISTED
Paramount Global Class B
PARA
– –
-161,500
Closed -$2.57M
PATK icon
2718
Patrick Industries
PATK
$2.79B
– –
-5,331
Closed -$284K
PAX icon
2719
Patria Investments
PAX
$1.79B
– –
-71,606
Closed -$1.02M
PAYC icon
2720
PUT
Paycom
PAYC
$9.52B
– –
-1,600
Closed -$514K
PB icon
2721
Prosperity Bancshares
PB
$8.95B
– –
-13,762
Closed -$777K
PCG icon
2722
PUT
PG&E
PCG
$38.3B
– –
-12,200
Closed -$211K
PCVX icon
2723
Vaxcyte
PCVX
$8.88B
– –
-31,068
Closed -$1.55M
PEG icon
2724
PUT
Public Service Enterprise Group
PEG
$37.8B
– –
-3,500
Closed -$219K
PEN icon
2725
Penumbra
PEN
$12.9B
– –
-19,175
Closed -$5.32M
107 108
109
110 111

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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.