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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
CNX icon
601
CNX Resources
CNX
$5.29B
$3.94M 0.04%
174,560
+91,123
+109% +$1.89M
RH icon
602
PUT
RH
RH
$3.41B
$3.94M 0.04%
+14,900
New +$5.18M
ADBE icon
603
PUT
Adobe
ADBE
$103B
$3.93M 0.04%
7,700
+4,900
+175% +$2.57M
CMG icon
604
Chipotle Mexican Grill
CMG
$41.3B
$3.93M 0.04%
+107,150
New +$4.18M
ROIC
605
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.9M 0.04%
314,944
-5,799
-2% -$79.9K
DO
606
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.89M 0.04%
265,177
+3,631
+1% +$55.5K
PH icon
607
Parker-Hannifin
PH
$135B
$3.89M 0.04%
+9,987
New +$4.01M
EWW icon
608
iShares MSCI Mexico ETF
EWW
$1.9B
$3.89M 0.04%
66,780
+27,048
+68% +$1.68M
DE icon
609
PUT
Deere & Co
DE
$167B
$3.89M 0.04%
10,300
+5,200
+102% +$2.14M
APPN icon
610
Appian
APPN
$2.49B
$3.89M 0.04%
85,194
-65,026
-43% -$3.11M
DD icon
611
PUT
DuPont de Nemours
DD
$19.5B
$3.88M 0.04%
41,427
+37,762
+1,030% +$3.55M
IART icon
612
Integra LifeSciences
IART
$1.35B
$3.87M 0.04%
101,420
-103,921
-51% -$4.37M
INFA
613
DELISTED
Informatica
INFA
$3.86M 0.04%
183,227
+46,520
+34% +$928K
CRVL icon
614
CorVel
CRVL
$3.17B
$3.86M 0.04%
58,812
-19,344
-25% -$1.33M
KLAC icon
615
CALL
KLA
KLAC
$272B
$3.85M 0.04%
84,000
+17,000
+25% +$815K
ODFL icon
616
PUT
Old Dominion Freight Line
ODFL
$44.1B
$3.85M 0.04%
+18,800
New +$3.8M
ATRC icon
617
AtriCure
ATRC
$2.22B
$3.84M 0.04%
+87,617
New +$4.27M
EWZ icon
618
iShares MSCI Brazil ETF
EWZ
$8.57B
$3.83M 0.04%
125,000
-725,000
-85% -$23M
BKE icon
619
Buckle
BKE
$2.33B
$3.82M 0.04%
114,360
-108
-0.1% -$3.79K
ZBRA icon
620
Zebra Technologies
ZBRA
$17.9B
$3.81M 0.04%
+16,113
New +$4.37M
GT icon
621
Goodyear
GT
$1.74B
$3.81M 0.04%
+306,365
New +$4.16M
UPS icon
622
CALL
United Parcel Service
UPS
$88.4B
$3.8M 0.04%
24,400
-21,700
-47% -$3.75M
WRK
623
DELISTED
WestRock Company
WRK
$3.8M 0.04%
106,186
-51,272
-33% -$1.68M
SABR icon
624
Sabre
SABR
$831M
$3.8M 0.04%
846,244
+367,772
+77% +$1.67M
COHR icon
625
Coherent
COHR
$69.6B
$3.8M 0.04%
+116,349
New +$4.78M
23 24
25
26 27

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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.