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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
CCF
3001
DELISTED
Chase Corporation
CCF
– –
-9,936
Closed -$1.2M
CANO.WS
3002
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-66,666
Closed -$14K
WE
3003
DELISTED
WeWork Inc.
WE
– –
-4,813
Closed -$49.2K
AVID
3004
DELISTED
Avid Technology Inc
AVID
– –
-38,307
Closed -$977K
HCCI
3005
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-26,379
Closed -$997K
CELL
3006
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-174,397
Closed -$85.5K
TRTN
3007
DELISTED
Triton International Limited
TRTN
– –
-3,209
Closed -$267K
SYNH
3008
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,859
Closed -$247K
RADI
3009
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-2,065,161
Closed -$30.8M
WWE
3010
DELISTED
World Wrestling Entertainment
WWE
– –
-16,231
Closed -$1.76M
RTL
3011
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-22,057
Closed -$149K
QUOT
3012
DELISTED
Quotient Technology Inc
QUOT
– –
-500,000
Closed -$1.92M
FXLV
3013
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-27,514
Closed -$13.8K
FORG
3014
DELISTED
ForgeRock, Inc.
FORG
– –
-59,742
Closed -$1.23M
PTRA
3015
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-71,234
Closed -$85.5K
DICE
3016
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-16,294
Closed -$757K
LTCH
3017
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-50,786
Closed -$70.6K
PDCE
3018
DELISTED
PDC Energy, Inc.
PDCE
– –
-726,010
Closed -$51.6M
AJRD
3019
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-200,000
Closed -$11M
VRAY
3020
DELISTED
ViewRay, Inc.
VRAY
– –
-454,033
Closed -$160K
BGRY
3021
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-83,139
Closed -$117K
LSI
3022
DELISTED
Life Storage, Inc.
LSI
– –
-546,993
Closed -$72.7M
ISEE
3023
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,943
Closed -$430K
ISEE
3024
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,800
Closed -$346K
HZNP
3025
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,700
Closed -$278K
118 119 120
121
122

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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.