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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
SGRY icon
501
Surgery Partners
SGRY
$1.99B
$4.9M 0.05%
167,432
+80,338
+92% +$2.89M
PCG icon
502
PG&E
PCG
$38.6B
$4.89M 0.05%
+303,168
New +$5.21M
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.85M 0.05%
117,754
+977
+0.8% +$45.5K
TWLO icon
504
Twilio
TWLO
$38.3B
$4.85M 0.05%
82,899
+3,504
+4% +$218K
PLTR icon
505
PUT
Palantir
PLTR
$431B
$4.8M 0.05%
300,000
+150,800
+101% +$2.4M
CBU icon
506
Community Bank
CBU
$3.45B
$4.8M 0.05%
113,604
+43,766
+63% +$2.07M
CW icon
507
Curtiss-Wright
CW
$25.4B
$4.79M 0.05%
+24,483
New +$4.85M
REGN icon
508
Regeneron Pharmaceuticals
REGN
$83.1B
$4.77M 0.05%
5,799
-7,847
-58% -$6.17M
DECK icon
509
Deckers Outdoor
DECK
$12.7B
$4.76M 0.05%
55,524
+47,760
+615% +$4.28M
YELP icon
510
Yelp
YELP
$1.32B
$4.75M 0.05%
+114,310
New +$4.81M
ON icon
511
ON Semiconductor
ON
$31.8B
$4.75M 0.05%
+51,144
New +$4.97M
PSMT icon
512
Pricesmart
PSMT
$5.56B
$4.75M 0.05%
63,803
+19,311
+43% +$1.49M
LITE icon
513
Lumentum
LITE
$78.4B
$4.74M 0.05%
105,012
-71,523
-41% -$3.63M
FUL icon
514
H.B. Fuller
FUL
$3.24B
$4.74M 0.05%
69,089
-36,577
-35% -$2.58M
ISRG icon
515
PUT
Intuitive Surgical
ISRG
$142B
$4.74M 0.05%
16,200
+3,300
+26% +$1.03M
TRUP icon
516
Trupanion
TRUP
$1.36B
$4.71M 0.05%
+167,101
New +$4.75M
ADI icon
517
CALL
Analog Devices
ADI
$186B
$4.66M 0.05%
26,600
+19,400
+269% +$3.58M
NOW icon
518
PUT
ServiceNow
NOW
$131B
$4.64M 0.05%
41,500
-500
-1% -$57K
TTWO icon
519
CALL
Take-Two Interactive
TTWO
$45.2B
$4.63M 0.05%
+33,000
New +$4.75M
BOKF icon
520
BOK Financial
BOKF
$8.84B
$4.6M 0.05%
57,521
-20,434
-26% -$1.73M
QCOM icon
521
CALL
Qualcomm
QCOM
$173B
$4.6M 0.05%
41,400
-37,400
-47% -$4.34M
AMCR icon
522
Amcor
AMCR
$21.5B
$4.59M 0.05%
100,247
+80,308
+403% +$3.87M
SHO icon
523
Sunstone Hotel Investors
SHO
$2.03B
$4.58M 0.05%
489,639
+247,058
+102% +$2.33M
MLKN icon
524
MillerKnoll
MLKN
$1.62B
$4.58M 0.05%
187,170
-1,829
-1% -$34.2K
VRSK icon
525
Verisk Analytics
VRSK
$24.2B
$4.57M 0.05%
19,353
-60,857
-76% -$14.3M
19 20
21
22 23

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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.