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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
COST icon
251
CALL
Costco
COST
$419B
$9.55M 0.1%
+16,900
New +$9.33M
GTM
252
ZoomInfo Technologies
GTM
$1.19B
$9.55M 0.1%
582,136
+498,002
+592% +$10.2M
SYY icon
253
Sysco
SYY
$40.3B
$9.54M 0.1%
144,433
+73,251
+103% +$5.26M
HES
254
DELISTED
Hess
HES
$9.5M 0.1%
62,122
-18,608
-23% -$2.8M
PFG icon
255
Principal Financial Group
PFG
$24.2B
$9.5M 0.1%
+131,852
New +$10.2M
ORCL icon
256
CALL
Oracle
ORCL
$419B
$9.48M 0.1%
89,500
+10,400
+13% +$1.2M
WFRD icon
257
Weatherford International
WFRD
$6.77B
$9.48M 0.1%
104,940
-78,584
-43% -$6.64M
BATRK icon
258
Atlanta Braves Holdings Series B
BATRK
$3.27B
$9.47M 0.1%
265,076
+174,987
+194% +$6.62M
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.45M 0.09%
320,878
+254,940
+387% +$8.22M
CACC icon
260
Credit Acceptance
CACC
$5.94B
$9.42M 0.09%
20,474
+2,772
+16% +$1.4M
LIN icon
261
CALL
Linde
LIN
$226B
$9.42M 0.09%
25,300
+22,000
+667% +$8.37M
WLK icon
262
Westlake Corp
WLK
$10.3B
$9.37M 0.09%
75,172
-20,816
-22% -$2.67M
BEN icon
263
Franklin Resources
BEN
$16.9B
$9.27M 0.09%
377,253
+40,777
+12% +$1.1M
GE icon
264
PUT
GE Aerospace
GE
$382B
$9.24M 0.09%
104,751
+100,365
+2,288% +$9.02M
TXRH icon
265
Texas Roadhouse
TXRH
$13.8B
$9.24M 0.09%
96,149
+37,250
+63% +$3.97M
AMT icon
266
CALL
American Tower
AMT
$79B
$9.19M 0.09%
55,900
+41,600
+291% +$7.6M
D icon
267
Dominion Energy
D
$59.9B
$9.18M 0.09%
205,590
+181,944
+769% +$9.03M
HDB icon
268
HDFC Bank
HDB
$120B
$9.18M 0.09%
311,122
+128,392
+70% +$4.18M
PFE icon
269
PUT
Pfizer
PFE
$152B
$9.13M 0.09%
275,100
+111,200
+68% +$3.93M
TEVA icon
270
Teva Pharmaceuticals
TEVA
$42.5B
$9.12M 0.09%
894,501
+208,776
+30% +$1.94M
MTG icon
271
MGIC Investment
MTG
$6.23B
$9.12M 0.09%
546,607
+293,857
+116% +$4.99M
VAC icon
272
Marriott Vacations Worldwide
VAC
$3.95B
$9.11M 0.09%
90,505
+4,831
+6% +$551K
WH icon
273
Wyndham Hotels & Resorts
WH
$5.38B
$9.1M 0.09%
130,868
+82,215
+169% +$6.1M
ORLY icon
274
O'Reilly Automotive
ORLY
$74.9B
$9.1M 0.09%
+150,135
New +$9.42M
TRNO icon
275
Terreno Realty
TRNO
$7.44B
$9.01M 0.09%
158,698
-49,595
-24% -$2.95M
9 10
11
12 13

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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.