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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
SLAB icon
651
Silicon Laboratories
SLAB
$7.22B
$3.62M 0.04%
31,213
-48,871
-61% -$6.75M
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.54M 0.04%
269,641
-3,300
-1% -$43.3K
SSD icon
653
Simpson Manufacturing
SSD
$7.99B
$3.54M 0.04%
23,619
-29,754
-56% -$4.52M
JOBY icon
654
Joby Aviation
JOBY
$7.87B
$3.53M 0.04%
+547,948
New +$4.32M
FICO icon
655
Fair Isaac
FICO
$22.6B
$3.53M 0.04%
+4,064
New +$3.49M
CVX icon
656
PUT
Chevron
CVX
$386B
$3.52M 0.04%
20,900
+11,400
+120% +$1.84M
EWY icon
657
iShares MSCI South Korea ETF
EWY
$27.2B
$3.5M 0.04%
59,443
+30,426
+105% +$1.93M
ADUS icon
658
Addus HomeCare
ADUS
$2.2B
$3.47M 0.03%
40,784
+295
+0.7% +$26.3K
LLYVK icon
659
Liberty Live Group Series C
LLYVK
$9.8B
$3.47M 0.03%
+108,065
New +$3.58M
TNC icon
660
Tennant Co
TNC
$1.18B
$3.47M 0.03%
46,734
+39,425
+539% +$3.14M
HESM icon
661
Hess Midstream
HESM
$5.14B
$3.46M 0.03%
+118,839
New +$3.58M
NEE icon
662
PUT
NextEra Energy
NEE
$179B
$3.44M 0.03%
60,100
+9,600
+19% +$665K
LEVI icon
663
Levi Strauss
LEVI
$8.64B
$3.44M 0.03%
253,522
-267,801
-51% -$3.74M
WGO icon
664
Winnebago Industries
WGO
$915M
$3.44M 0.03%
57,897
-19,455
-25% -$1.26M
DVN icon
665
CALL
Devon Energy
DVN
$49.3B
$3.43M 0.03%
72,000
+57,200
+386% +$2.88M
VZ icon
666
Verizon
VZ
$195B
$3.42M 0.03%
105,633
+83,929
+387% +$2.84M
AMAT icon
667
PUT
Applied Materials
AMAT
$435B
$3.42M 0.03%
24,700
+12,300
+99% +$1.76M
MOG.A icon
668
Moog Inc Class A
MOG.A
$13.6B
$3.42M 0.03%
30,261
+5,371
+22% +$602K
HLF icon
669
Herbalife
HLF
$1.23B
$3.41M 0.03%
243,957
-29,665
-11% -$449K
MCO icon
670
Moody's
MCO
$82.8B
$3.39M 0.03%
10,713
+5,198
+94% +$1.77M
ELAN icon
671
Elanco Animal Health
ELAN
$11.1B
$3.38M 0.03%
300,497
+153,866
+105% +$1.79M
COIN icon
672
CALL
Coinbase
COIN
$39.3B
$3.37M 0.03%
44,900
+25,800
+135% +$2.17M
AR icon
673
Antero Resources
AR
$11.5B
$3.37M 0.03%
+132,810
New +$3.43M
ACI icon
674
Albertsons Companies
ACI
$5.83B
$3.36M 0.03%
147,696
+43,670
+42% +$975K
PHM icon
675
PUT
Pultegroup
PHM
$24.6B
$3.35M 0.03%
45,300
+14,900
+49% +$1.19M
25 26
27
28 29

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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.