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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
LLY icon
51
CALL
Eli Lilly
LLY
$1.09T
$23.7M 0.24%
44,200
+32,700
+284% +$16.9M
FAST icon
52
Fastenal
FAST
$60.6B
$23.6M 0.24%
863,784
+552,852
+178% +$15.7M
IBM icon
53
CALL
IBM
IBM
$225B
$23.4M 0.23%
166,700
+59,400
+55% +$8.45M
HUBB icon
54
Hubbell
HUBB
$27.4B
$23.3M 0.23%
74,425
+52,466
+239% +$16.7M
TEL icon
55
TE Connectivity
TEL
$63.4B
$23M 0.23%
186,398
+182,260
+4,405% +$24.4M
TSLA icon
56
CALL
Tesla
TSLA
$1.31T
$22.8M 0.23%
91,300
+58,000
+174% +$14.9M
BKNG icon
57
PUT
Booking.com
BKNG
$160B
$22.8M 0.23%
185,000
+102,500
+124% +$12.4M
AME icon
58
Ametek
AME
$58.6B
$22.3M 0.22%
150,648
+143,967
+2,155% +$22.5M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$22.2M 0.22%
998,254
+613,880
+160% +$16.3M
AMD icon
60
Advanced Micro Devices
AMD
$761B
$22.2M 0.22%
215,918
-210,028
-49% -$22.8M
FMC icon
61
FMC
FMC
$1.3B
$22M 0.22%
+328,689
New +$28.5M
PSX icon
62
Phillips 66
PSX
$88.8B
$21.6M 0.22%
179,410
+164,135
+1,075% +$18.4M
XEL icon
63
Xcel Energy
XEL
$48.2B
$21.5M 0.22%
376,161
+179,359
+91% +$10.8M
TRV icon
64
Travelers Companies
TRV
$78.7B
$20.7M 0.21%
126,944
+115,402
+1,000% +$19.3M
META icon
65
PUT
Meta Platforms (Facebook)
META
$1.54T
$20.6M 0.21%
68,700
+53,800
+361% +$16.2M
ADM icon
66
Archer Daniels Midland
ADM
$38.5B
$20.6M 0.21%
273,291
+207,169
+313% +$16.8M
WST icon
67
West Pharmaceutical
WST
$24.8B
$20.6M 0.21%
54,805
+7,328
+15% +$2.83M
META icon
68
CALL
Meta Platforms (Facebook)
META
$1.54T
$20.5M 0.21%
68,300
+32,300
+90% +$9.73M
ARM icon
69
Arm
ARM
$285B
$20.2M 0.2%
+377,918
New +$20.9M
HLT icon
70
Hilton Worldwide
HLT
$70.6B
$19.4M 0.2%
+129,480
New +$19.6M
GOOGL icon
71
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$19.3M 0.19%
147,500
+107,500
+269% +$13.9M
CAT icon
72
PUT
Caterpillar
CAT
$389B
$18.9M 0.19%
69,100
+64,200
+1,310% +$17.4M
LRCX icon
73
Lam Research
LRCX
$388B
$18.5M 0.19%
295,420
+169,350
+134% +$11.1M
EL icon
74
Estee Lauder
EL
$31.4B
$18.4M 0.18%
127,468
+125,768
+7,398% +$21M
KKR icon
75
KKR & Co
KKR
$99.3B
$18.4M 0.18%
298,457
+254,017
+572% +$15.4M
1 2
3
4 5

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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.