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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
XLV icon
551
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.38M 0.04%
+34,038
New +$4.52M
TFX icon
552
Teleflex
TFX
$6.03B
$4.37M 0.04%
22,260
+18,308
+463% +$4.15M
RAMP icon
553
LiveRamp
RAMP
$2.3B
$4.36M 0.04%
151,260
+68,730
+83% +$2.03M
GO icon
554
Grocery Outlet
GO
$1.01B
$4.35M 0.04%
150,825
+108,329
+255% +$3.45M
ING icon
555
ING
ING
$102B
$4.35M 0.04%
329,939
+318,499
+2,784% +$4.49M
MRCY icon
556
Mercury Systems
MRCY
$6.7B
$4.35M 0.04%
117,217
+60,924
+108% +$2.25M
WIX icon
557
WIX.com
WIX
$2.88B
$4.34M 0.04%
47,260
-16,593
-26% -$1.48M
SBUX icon
558
PUT
Starbucks
SBUX
$124B
$4.34M 0.04%
47,500
-28,200
-37% -$2.77M
C icon
559
PUT
Citigroup
C
$231B
$4.33M 0.04%
105,200
-7,000
-6% -$307K
GS icon
560
Goldman Sachs
GS
$302B
$4.3M 0.04%
13,287
-101,893
-88% -$34M
LEN icon
561
Lennar Class A
LEN
$20.5B
$4.28M 0.04%
39,383
-1,876
-5% -$220K
SHOP icon
562
Shopify
SHOP
$194B
$4.27M 0.04%
78,325
+66,114
+541% +$4.01M
PLTR icon
563
CALL
Palantir
PLTR
$411B
$4.27M 0.04%
267,000
+158,500
+146% +$2.52M
ORLY icon
564
CALL
O'Reilly Automotive
ORLY
$74.5B
$4.27M 0.04%
70,500
+25,500
+57% +$1.6M
KBR icon
565
KBR
KBR
$4.8B
$4.24M 0.04%
71,910
+13,500
+23% +$832K
MU icon
566
CALL
Micron Technology
MU
$1.03T
$4.24M 0.04%
62,300
+28,500
+84% +$1.91M
ACN icon
567
CALL
Accenture
ACN
$110B
$4.24M 0.04%
13,800
+7,900
+134% +$2.49M
ODFL icon
568
Old Dominion Freight Line
ODFL
$44.1B
$4.24M 0.04%
+20,712
New +$4.19M
GH icon
569
Guardant Health
GH
$22.2B
$4.23M 0.04%
142,737
-73,291
-34% -$2.58M
SNOW icon
570
Snowflake
SNOW
$115B
$4.23M 0.04%
27,690
+17,556
+173% +$2.86M
HLX icon
571
Helix Energy Solutions
HLX
$1.49B
$4.21M 0.04%
376,919
+140,593
+59% +$1.35M
EWBC icon
572
East-West Bancorp
EWBC
$18.5B
$4.17M 0.04%
+79,202
New +$4.45M
JD icon
573
JD.com
JD
$42.7B
$4.17M 0.04%
+143,209
New +$4.99M
COTY icon
574
Coty
COTY
$2.43B
$4.16M 0.04%
+379,420
New +$4.47M
TMO icon
575
CALL
Thermo Fisher Scientific
TMO
$223B
$4.15M 0.04%
8,200
+4,300
+110% +$2.29M
21 22
23
24 25

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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.