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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
DIS icon
526
Walt Disney
DIS
$179B
$4.56M 0.05%
56,209
-76,203
-58% -$6.51M
ADC icon
527
Agree Realty
ADC
$9.24B
$4.55M 0.05%
82,400
-38,435
-32% -$2.4M
FIX icon
528
Comfort Systems
FIX
$61.5B
$4.55M 0.05%
26,701
-15,169
-36% -$2.66M
ABNB icon
529
CALL
Airbnb
ABNB
$108B
$4.54M 0.05%
33,100
+15,600
+89% +$2.15M
DK icon
530
Delek US
DK
$4.08B
$4.54M 0.05%
159,658
-17,207
-10% -$465K
DINO icon
531
HF Sinclair
DINO
$15.6B
$4.54M 0.05%
+79,662
New +$4.33M
MHO icon
532
M/I Homes
MHO
$3.83B
$4.53M 0.05%
+53,861
New +$4.98M
ADP icon
533
CALL
Automatic Data Processing
ADP
$107B
$4.52M 0.05%
18,800
+4,400
+31% +$1.07M
OPEN icon
534
Opendoor
OPEN
$3.38B
$4.5M 0.05%
+1,760,491
New +$6.34M
WBD icon
535
PUT
Warner Bros
WBD
$69B
$4.48M 0.04%
412,700
+305,200
+284% +$3.81M
PG icon
536
PUT
Procter & Gamble
PG
$336B
$4.48M 0.04%
30,700
-27,800
-48% -$4.25M
GPRE icon
537
Green Plains
GPRE
$1.06B
$4.47M 0.04%
+148,660
New +$4.87M
TNDM icon
538
Tandem Diabetes Care
TNDM
$1.63B
$4.47M 0.04%
215,382
+8,292
+4% +$228K
UPS icon
539
United Parcel Service
UPS
$88.5B
$4.45M 0.04%
+28,553
New +$4.93M
SPR
540
DELISTED
Spirit AeroSystems
SPR
$4.45M 0.04%
275,411
+71,605
+35% +$1.65M
UNP icon
541
PUT
Union Pacific
UNP
$175B
$4.44M 0.04%
21,800
+19,100
+707% +$4.16M
MELI icon
542
CALL
Mercado Libre
MELI
$93.1B
$4.44M 0.04%
3,500
+3,000
+600% +$3.82M
ROKU icon
543
PUT
Roku
ROKU
$22.5B
$4.42M 0.04%
62,600
+15,500
+33% +$1.2M
LSTR icon
544
Landstar System
LSTR
$6.32B
$4.42M 0.04%
+24,958
New +$4.79M
ANF icon
545
Abercrombie & Fitch
ANF
$5.03B
$4.42M 0.04%
78,332
-30,183
-28% -$1.34M
ETN icon
546
PUT
Eaton
ETN
$179B
$4.41M 0.04%
20,700
+19,300
+1,379% +$4.16M
DRVN icon
547
Driven Brands
DRVN
$2.04B
$4.41M 0.04%
349,899
+209,534
+149% +$3.83M
CHWY icon
548
Chewy
CHWY
$9.17B
$4.4M 0.04%
241,157
-54,088
-18% -$1.55M
CMG icon
549
PUT
Chipotle Mexican Grill
CMG
$41.5B
$4.4M 0.04%
120,000
-35,000
-23% -$1.36M
ACT icon
550
Enact Holdings
ACT
$6.83B
$4.39M 0.04%
161,088
-800
-0.5% -$22.2K
20 21
22
23 24

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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.