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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
SNV
351
DELISTED
Synovus
SNV
$7.15M 0.07%
257,273
+151,540
+143% +$4.74M
POOL icon
352
Pool Corp
POOL
$7.32B
$7.11M 0.07%
19,971
+19,413
+3,479% +$7.07M
BMI icon
353
Badger Meter
BMI
$3.93B
$7.08M 0.07%
49,242
-5,726
-10% -$905K
XIFR
354
XPLR Infrastructure LP
XIFR
$1.08B
$7.08M 0.07%
238,288
+197,002
+477% +$9.98M
MEDP icon
355
Medpace
MEDP
$16.9B
$7.06M 0.07%
29,164
-1,301
-4% -$333K
HAS icon
356
Hasbro
HAS
$13.7B
$7.03M 0.07%
+106,356
New +$7.04M
DOW icon
357
CALL
Dow Inc
DOW
$22.6B
$7.03M 0.07%
136,400
+21,500
+19% +$1.15M
URI icon
358
PUT
United Rentals
URI
$71.2B
$7.02M 0.07%
15,800
-200
-1% -$91.5K
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.28B
$7.01M 0.07%
70,073
+27,275
+64% +$3.17M
EDR
360
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7M 0.07%
351,732
-192,237
-35% -$4.41M
FBIN icon
361
Fortune Brands Innovations
FBIN
$5.97B
$6.99M 0.07%
+112,513
New +$7.73M
CNH
362
CNH Industrial
CNH
$17.1B
$6.95M 0.07%
574,640
-568,091
-50% -$7.87M
QCOM icon
363
PUT
Qualcomm
QCOM
$171B
$6.94M 0.07%
62,500
+6,600
+12% +$766K
BILL icon
364
BILL Holdings
BILL
$4.93B
$6.92M 0.07%
63,765
-101,759
-61% -$11.6M
HBAN icon
365
Huntington Bancshares
HBAN
$35.9B
$6.92M 0.07%
+665,502
New +$7.47M
KLIC icon
366
Kulicke & Soffa
KLIC
$4.76B
$6.9M 0.07%
141,860
+125,743
+780% +$6.67M
ACN icon
367
PUT
Accenture
ACN
$110B
$6.88M 0.07%
22,400
+18,700
+505% +$5.89M
GL icon
368
Globe Life
GL
$14.1B
$6.88M 0.07%
+63,238
New +$7.06M
W icon
369
Wayfair
W
$14.1B
$6.87M 0.07%
113,475
-107,425
-49% -$7.47M
ASML icon
370
ASML
ASML
$691B
$6.86M 0.07%
11,656
+1,022
+10% +$679K
GPI icon
371
Group 1 Automotive
GPI
$3.17B
$6.83M 0.07%
25,415
-6,171
-20% -$1.62M
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.79M 0.07%
204,769
+196,069
+2,254% +$6.76M
INCY icon
373
Incyte
INCY
$24.5B
$6.79M 0.07%
117,564
+3,034
+3% +$191K
NET icon
374
Cloudflare
NET
$109B
$6.75M 0.07%
107,085
+70,561
+193% +$4.52M
WBA
375
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.75M 0.07%
303,400
+138,900
+84% +$3.69M
13 14
15
16 17

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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.