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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
TMO icon
576
PUT
Thermo Fisher Scientific
TMO
$223B
$4.15M 0.04%
8,200
+4,400
+116% +$2.34M
AXP icon
577
PUT
American Express
AXP
$232B
$4.15M 0.04%
27,800
-6,900
-20% -$1.13M
SFBS
578
ServisFirst Bancshares
SFBS
$4.95B
$4.15M 0.04%
79,494
-23,368
-23% -$1.24M
ZWS icon
579
Zurn Elkay Water Solutions
ZWS
$8.46B
$4.11M 0.04%
146,771
+6,771
+5% +$194K
IBTX
580
DELISTED
Independent Bank Group, Inc.
IBTX
$4.11M 0.04%
103,891
+728
+0.7% +$29.7K
DLTR icon
581
CALL
Dollar Tree
DLTR
$24.7B
$4.09M 0.04%
+38,400
New +$5.14M
LHX icon
582
PUT
L3Harris
LHX
$54.1B
$4.07M 0.04%
23,400
+13,500
+136% +$2.48M
SAIA icon
583
CALL
Saia
SAIA
$9.73B
$4.07M 0.04%
10,200
+5,700
+127% +$2.3M
LOGI icon
584
Logitech
LOGI
$14.8B
$4.06M 0.04%
58,914
+24,923
+73% +$1.68M
GATX icon
585
GATX Corp
GATX
$6.34B
$4.05M 0.04%
+37,177
New +$4.49M
QGEN icon
586
Qiagen
QGEN
$8.88B
$4.04M 0.04%
94,131
+9,544
+11% +$445K
MKC icon
587
McCormick & Company Non-Voting
MKC
$14.2B
$4.04M 0.04%
53,393
+50,942
+2,078% +$4.26M
INDB icon
588
Independent Bank
INDB
$4.04B
$4.04M 0.04%
82,233
-33,160
-29% -$1.76M
ON icon
589
CALL
ON Semiconductor
ON
$32.4B
$4.03M 0.04%
43,400
-6,300
-13% -$612K
ADBE icon
590
CALL
Adobe
ADBE
$103B
$4.03M 0.04%
7,900
+2,200
+39% +$1.15M
INTU icon
591
Intuit
INTU
$91.6B
$4.02M 0.04%
7,876
-15,063
-66% -$7.62M
DCI icon
592
Donaldson
DCI
$11.2B
$4.02M 0.04%
67,458
-38,953
-37% -$2.41M
NXT icon
593
Nextpower Inc
NXT
$15.7B
$4.02M 0.04%
100,000
– –
FNF icon
594
Fidelity National Financial
FNF
$12.8B
$4.01M 0.04%
97,183
-515,354
-84% -$20.6M
UEC icon
595
Uranium Energy
UEC
$5.62B
$4.01M 0.04%
779,200
-153,066
-16% -$623K
WMT icon
596
Walmart Inc
WMT
$923B
$4.01M 0.04%
75,156
-124,887
-62% -$6.65M
PARA
597
PUT
DELISTED
Paramount Global Class B
PARA
$3.99M 0.04%
309,300
+158,100
+105% +$2.34M
CUZ icon
598
Cousins Properties
CUZ
$4.85B
$3.96M 0.04%
+194,439
New +$4.45M
OPLN
599
Openlane
OPLN
$4.34B
$3.96M 0.04%
265,185
-4,722
-2% -$72.7K
CHWY icon
600
PUT
Chewy
CHWY
$9.15B
$3.94M 0.04%
+215,900
New +$6.17M
22 23
24
25 26

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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.