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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
IRBT
626
PUT
DELISTED
iRobot
IRBT
$3.79M 0.04%
+100,000
New +$4.02M
BMY icon
627
PUT
Bristol-Myers Squibb
BMY
$130B
$3.78M 0.04%
65,100
+4,900
+8% +$300K
IR icon
628
Ingersoll Rand
IR
$32.9B
$3.78M 0.04%
59,256
-120,645
-67% -$8.03M
UPWK icon
629
Upwork
UPWK
$1.05B
$3.75M 0.04%
330,221
+250,061
+312% +$3.1M
BLDR icon
630
PUT
Builders FirstSource
BLDR
$7.79B
$3.75M 0.04%
30,100
+16,400
+120% +$2.26M
XPO icon
631
CALL
XPO
XPO
$24.5B
$3.74M 0.04%
50,100
+42,700
+577% +$2.95M
SYNA icon
632
Synaptics
SYNA
$4.3B
$3.74M 0.04%
+41,763
New +$3.67M
ITGR icon
633
Integer Holdings
ITGR
$4.25B
$3.73M 0.04%
47,567
+38,528
+426% +$3.26M
DT icon
634
Dynatrace
DT
$14.3B
$3.73M 0.04%
79,735
-231,629
-74% -$11.4M
BMBL icon
635
Bumble
BMBL
$344M
$3.72M 0.04%
249,543
– –
IBM icon
636
IBM
IBM
$222B
$3.72M 0.04%
+26,526
New +$3.77M
AZTA icon
637
Azenta
AZTA
$1.47B
$3.72M 0.04%
74,102
+67,134
+963% +$3.37M
EXEL icon
638
Exelixis
EXEL
$12.5B
$3.72M 0.04%
170,079
-5,373
-3% -$112K
AMKR icon
639
Amkor Technology
AMKR
$13.8B
$3.71M 0.04%
+164,125
New +$4.33M
LYFT icon
640
Lyft
LYFT
$6.28B
$3.71M 0.04%
351,844
-179,598
-34% -$2M
LUMN icon
641
Lumen
LUMN
$6.49B
$3.7M 0.04%
2,605,923
-170,990
-6% -$289K
SPLK
642
PUT
DELISTED
Splunk Inc
SPLK
$3.7M 0.04%
+25,300
New +$2.87M
LRCX icon
643
CALL
Lam Research
LRCX
$408B
$3.7M 0.04%
59,000
-25,000
-30% -$1.64M
TEAM icon
644
Atlassian
TEAM
$39.4B
$3.69M 0.04%
+18,306
New +$3.48M
EQC
645
DELISTED
Equity Commonwealth
EQC
$3.68M 0.04%
200,559
+32,575
+19% +$632K
BKU icon
646
Bankunited
BKU
$3.38B
$3.68M 0.04%
162,053
+53,596
+49% +$1.37M
KLAC icon
647
PUT
KLA
KLAC
$272B
$3.67M 0.04%
80,000
+20,000
+33% +$959K
BA icon
648
PUT
Boeing
BA
$183B
$3.66M 0.04%
19,100
+12,800
+203% +$2.8M
LBTYA icon
649
Liberty Global Class A
LBTYA
$3.55B
$3.65M 0.04%
213,212
+126,816
+147% +$2.29M
VICR icon
650
Vicor
VICR
$10.4B
$3.64M 0.04%
61,748
-53,679
-47% -$3.56M
24 25
26
27 28

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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.