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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
ON icon
476
PUT
ON Semiconductor
ON
$32.5B
$5.29M 0.05%
56,900
+20,400
+56% +$1.98M
PODD icon
477
CALL
Insulet
PODD
$9.99B
$5.28M 0.05%
+33,100
New +$7.41M
ODFL icon
478
CALL
Old Dominion Freight Line
ODFL
$44B
$5.28M 0.05%
25,800
+21,600
+514% +$4.37M
SHC icon
479
Sotera Health
SHC
$5.39B
$5.25M 0.05%
350,487
+75,487
+27% +$1.27M
CHWY icon
480
CALL
Chewy
CHWY
$9.06B
$5.25M 0.05%
287,400
+282,100
+5,323% +$8.07M
JPM icon
481
CALL
JPMorgan Chase
JPM
$970B
$5.22M 0.05%
36,000
+19,800
+122% +$2.97M
ANET icon
482
Arista Networks
ANET
$266B
$5.2M 0.05%
113,140
-177,812
-61% -$7.92M
ACVA icon
483
ACV Auctions
ACVA
$1.36B
$5.18M 0.05%
341,541
-65,674
-16% -$1.07M
FICO icon
484
CALL
Fair Isaac
FICO
$22.3B
$5.12M 0.05%
5,900
+4,000
+211% +$3.43M
TXN icon
485
PUT
Texas Instruments
TXN
$254B
$5.12M 0.05%
32,200
-74,200
-70% -$12.7M
ETN icon
486
CALL
Eaton
ETN
$180B
$5.12M 0.05%
24,000
+17,400
+264% +$3.75M
CHE icon
487
Chemed
CHE
$7.07B
$5.07M 0.05%
9,764
+7,329
+301% +$3.81M
MELI icon
488
PUT
Mercado Libre
MELI
$94.5B
$5.07M 0.05%
4,000
+2,800
+233% +$3.56M
ENS icon
489
EnerSys
ENS
$6.86B
$5.07M 0.05%
53,504
+13,519
+34% +$1.39M
SPG icon
490
Simon Property Group
SPG
$71.2B
$5.06M 0.05%
+46,815
New +$5.48M
CXT icon
491
Crane NXT
CXT
$2.97B
$5.02M 0.05%
90,327
+39,795
+79% +$2.31M
DE icon
492
CALL
Deere & Co
DE
$167B
$5.02M 0.05%
13,300
+9,100
+217% +$3.75M
GNRC icon
493
PUT
Generac Holdings
GNRC
$13.1B
$5.01M 0.05%
46,000
+35,600
+342% +$4.4M
FND icon
494
Floor & Decor
FND
$6.3B
$5.01M 0.05%
55,373
+13,985
+34% +$1.42M
XLY icon
495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.01M 0.05%
62,252
-10,292
-14% -$870K
GTLB icon
496
GitLab
GTLB
$6.95B
$4.94M 0.05%
109,205
-4,645
-4% -$222K
KMT icon
497
Kennametal
KMT
$2.34B
$4.93M 0.05%
198,026
+19,274
+11% +$522K
DY icon
498
Dycom Industries
DY
$12.4B
$4.92M 0.05%
+55,320
New +$5.52M
CCS icon
499
Century Communities
CCS
$2.01B
$4.92M 0.05%
73,705
+54,093
+276% +$3.95M
GOOG icon
500
Alphabet (Google) Class C
GOOG
$4.17T
$4.9M 0.05%
+37,158
New +$4.83M
18 19
20
21 22

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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.