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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
LMT icon
26
Lockheed Martin
LMT
$139B
$33.7M 0.34%
82,426
+45,156
+121% +$20M
MBLY icon
27
Mobileye
MBLY
$7.44B
$33.4M 0.34%
804,234
-361,179
-31% -$13.9M
ADBE icon
28
Adobe
ADBE
$109B
$33.2M 0.33%
65,126
+48,769
+298% +$25.6M
AAPL icon
29
Apple
AAPL
$4.5T
$30.9M 0.31%
180,667
-125,139
-41% -$22.9M
MSFT icon
30
PUT
Microsoft
MSFT
$3.76T
$30.8M 0.31%
97,500
+82,400
+546% +$27.2M
AVGO icon
31
CALL
Broadcom
AVGO
$2.01T
$30.5M 0.31%
367,000
+298,000
+432% +$25.8M
VRT icon
32
Vertiv
VRT
$104B
$30.1M 0.3%
808,634
+493,841
+157% +$16.3M
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$29.4M 0.29%
58,086
-391
-0.7% -$208K
CAT icon
34
CALL
Caterpillar
CAT
$385B
$28.8M 0.29%
105,600
+66,600
+171% +$18.1M
V icon
35
Visa
V
$675B
$28.4M 0.28%
123,411
+120,924
+4,862% +$29.1M
AMZN icon
36
CALL
Amazon
AMZN
$3T
$28M 0.28%
220,300
+163,100
+285% +$21.9M
SAIA icon
37
Saia
SAIA
$9.49B
$27.8M 0.28%
69,628
+18,344
+36% +$7.4M
IQV icon
38
IQVIA
IQV
$39.8B
$27.7M 0.28%
140,989
+135,393
+2,419% +$29.4M
MDT icon
39
Medtronic
MDT
$114B
$27.5M 0.28%
350,636
+49,172
+16% +$4.12M
PAYX icon
40
Paychex
PAYX
$43.1B
$26.7M 0.27%
231,827
+95,349
+70% +$11.5M
AMZN icon
41
PUT
Amazon
AMZN
$3T
$26.6M 0.27%
209,300
+180,500
+627% +$24.2M
DASH icon
42
DoorDash
DASH
$90.9B
$26.5M 0.27%
333,902
+231,080
+225% +$18.8M
NDAQ icon
43
Nasdaq
NDAQ
$53.4B
$26.3M 0.26%
541,390
+248,100
+85% +$12.6M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$26.2M 0.26%
200,127
-417,060
-68% -$54M
CFG icon
45
Citizens Financial Group
CFG
$30.6B
$25.6M 0.26%
953,804
+462,799
+94% +$13.2M
MPC icon
46
Marathon Petroleum
MPC
$90B
$25.4M 0.26%
+168,035
New +$23.4M
DHI icon
47
D.R. Horton
DHI
$41B
$25M 0.25%
+232,317
New +$27.8M
XLE icon
48
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$24.8M 0.25%
+549,200
New +$24M
AAPL icon
49
PUT
Apple
AAPL
$4.5T
$24.5M 0.25%
143,200
+83,100
+138% +$15.2M
TXN icon
50
Texas Instruments
TXN
$256B
$24.5M 0.25%
153,920
+145,726
+1,778% +$24.9M
1
2
3 4 5

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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.