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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
DHI icon
401
PUT
D.R. Horton
DHI
$42B
$6.32M 0.06%
58,800
+35,100
+148% +$4.2M
CVX icon
402
Chevron
CVX
$382B
$6.31M 0.06%
37,439
-207,591
-85% -$33.5M
SCHW
403
Charles Schwab
SCHW
$186B
$6.31M 0.06%
114,960
+93,903
+446% +$5.68M
NVDA icon
404
NVIDIA
NVDA
$5.36T
$6.31M 0.06%
145,010
-1,642,210
-92% -$73.6M
SMCI icon
405
CALL
Super Micro Computer
SMCI
$23.1B
$6.31M 0.06%
230,000
-11,000
-5% -$307K
JNJ icon
406
CALL
Johnson & Johnson
JNJ
$619B
$6.29M 0.06%
40,400
+29,700
+278% +$4.9M
AEP icon
407
American Electric Power
AEP
$67.6B
$6.19M 0.06%
82,341
-161,921
-66% -$13.2M
QRVO icon
408
Qorvo
QRVO
$8.54B
$6.15M 0.06%
64,416
+51,753
+409% +$5.28M
CC icon
409
Chemours
CC
$2.3B
$6.14M 0.06%
+219,049
New +$7.52M
ENTG icon
410
Entegris
ENTG
$24.1B
$6.14M 0.06%
65,369
+48,741
+293% +$4.88M
IRDM icon
411
Iridium Communications
IRDM
$5.28B
$6.13M 0.06%
+134,696
New +$6.98M
U icon
412
CALL
Unity
U
$19.2B
$6.12M 0.06%
194,900
+174,500
+855% +$6.72M
NSC icon
413
Norfolk Southern
NSC
$74.8B
$6.07M 0.06%
30,839
+29,278
+1,876% +$6.33M
STRL icon
414
Sterling Infrastructure
STRL
$17.2B
$6.06M 0.06%
82,411
+13,254
+19% +$928K
TT icon
415
Trane Technologies
TT
$108B
$6.05M 0.06%
29,815
-15,757
-35% -$3.16M
LRCX icon
416
PUT
Lam Research
LRCX
$410B
$6.02M 0.06%
96,000
+91,000
+1,820% +$5.98M
HD icon
417
CALL
Home Depot
HD
$351B
$6.01M 0.06%
19,900
+5,100
+34% +$1.64M
UNF icon
418
Unifirst Corp
UNF
$5.25B
$6M 0.06%
36,782
+14,087
+62% +$2.33M
CLVT icon
419
Clarivate
CLVT
$1.21B
$5.99M 0.06%
893,260
+95,307
+12% +$760K
CCI icon
420
PUT
Crown Castle
CCI
$31.3B
$5.99M 0.06%
65,100
+42,500
+188% +$4.4M
NOW icon
421
CALL
ServiceNow
NOW
$129B
$5.98M 0.06%
53,500
-18,500
-26% -$2.11M
LGIH icon
422
LGI Homes
LGIH
$1.34B
$5.96M 0.06%
59,887
+36,379
+155% +$4.52M
AXP icon
423
American Express
AXP
$229B
$5.94M 0.06%
39,834
+31,604
+384% +$5.17M
APA icon
424
APA Corp
APA
$14.1B
$5.93M 0.06%
+144,290
New +$5.94M
SMCI icon
425
PUT
Super Micro Computer
SMCI
$23.1B
$5.92M 0.06%
216,000
-167,000
-44% -$4.66M
15 16
17
18 19

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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.