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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
GRBK icon
676
Green Brick Partners
GRBK
$3.02B
$3.35M 0.03%
80,792
+57,038
+240% +$2.85M
WTS icon
677
Watts Water Technologies
WTS
$12.9B
$3.35M 0.03%
19,390
-11,000
-36% -$2.01M
HRI icon
678
Herc Holdings
HRI
$5.63B
$3.34M 0.03%
28,100
+17,107
+156% +$2.23M
SPHR icon
679
Sphere Entertainment
SPHR
$6.29B
$3.33M 0.03%
89,649
+2,800
+3% +$103K
SPOT icon
680
CALL
Spotify
SPOT
$101B
$3.32M 0.03%
21,500
+13,500
+169% +$2.06M
GHC icon
681
Graham Holdings Company
GHC
$5.03B
$3.32M 0.03%
5,700
+236
+4% +$137K
INTU icon
682
CALL
Intuit
INTU
$91.6B
$3.32M 0.03%
6,500
+1,600
+33% +$810K
NXPI icon
683
CALL
NXP Semiconductors
NXPI
$58.9B
$3.32M 0.03%
16,600
+13,600
+453% +$2.81M
FSLR icon
684
PUT
First Solar
FSLR
$24.4B
$3.31M 0.03%
20,500
+4,000
+24% +$746K
FSLR icon
685
CALL
First Solar
FSLR
$24.4B
$3.3M 0.03%
20,400
+9,200
+82% +$1.72M
RCL icon
686
PUT
Royal Caribbean
RCL
$82.4B
$3.29M 0.03%
35,700
+28,100
+370% +$2.81M
WMG icon
687
Warner Music
WMG
$13B
$3.29M 0.03%
104,703
-80,301
-43% -$2.52M
BAC icon
688
PUT
Bank of America
BAC
$453B
$3.28M 0.03%
119,700
-207,300
-63% -$6.13M
PRGS icon
689
Progress Software
PRGS
$1.79B
$3.27M 0.03%
62,273
+21,238
+52% +$1.24M
MRK icon
690
PUT
Merck
MRK
$328B
$3.24M 0.03%
31,500
+12,700
+68% +$1.37M
DHT icon
691
DHT Holdings
DHT
$3.01B
$3.24M 0.03%
314,773
+49,428
+19% +$463K
BMY icon
692
CALL
Bristol-Myers Squibb
BMY
$130B
$3.24M 0.03%
55,800
-30,400
-35% -$1.86M
CLX icon
693
PUT
Clorox
CLX
$12.8B
$3.24M 0.03%
24,700
+18,400
+292% +$2.8M
WSFS icon
694
WSFS Financial
WSFS
$4.15B
$3.24M 0.03%
88,651
+17,999
+25% +$718K
TSN icon
695
Tyson Foods
TSN
$19.6B
$3.22M 0.03%
63,865
-170,703
-73% -$9.09M
PG icon
696
CALL
Procter & Gamble
PG
$335B
$3.22M 0.03%
22,100
-98,700
-82% -$15.1M
GPC icon
697
Genuine Parts
GPC
$18.5B
$3.22M 0.03%
22,315
+14,856
+199% +$2.31M
ELF icon
698
CALL
e.l.f. Beauty
ELF
$5.47B
$3.22M 0.03%
+29,300
New +$3.56M
AKAM icon
699
Akamai
AKAM
$17.6B
$3.21M 0.03%
+30,149
New +$3M
GEN icon
700
Gen Digital
GEN
$17.1B
$3.21M 0.03%
181,488
+18,225
+11% +$356K
26 27
28
29 30

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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.