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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
EPRT icon
776
Essential Properties Realty Trust
EPRT
$6.62B
$2.74M 0.03%
126,778
-179,505
-59% -$4.28M
COIN icon
777
PUT
Coinbase
COIN
$39.3B
$2.74M 0.03%
36,500
+16,900
+86% +$1.42M
FERG icon
778
Ferguson
FERG
$47.4B
$2.74M 0.03%
16,651
-194,761
-92% -$30.8M
AMAT icon
779
Applied Materials
AMAT
$435B
$2.73M 0.03%
19,745
+6,383
+48% +$915K
ALIT icon
780
Alight
ALIT
$377M
$2.73M 0.03%
19,269
+15,313
+387% +$2.57M
NUS icon
781
Nu Skin
NUS
$236M
$2.71M 0.03%
127,750
+87,645
+219% +$2.28M
MLM icon
782
CALL
Martin Marietta Materials
MLM
$32.7B
$2.71M 0.03%
6,600
+6,100
+1,220% +$2.7M
Z icon
783
CALL
Zillow
Z
$7.48B
$2.69M 0.03%
58,300
+39,300
+207% +$2.02M
MCHP icon
784
CALL
Microchip Technology
MCHP
$43.1B
$2.65M 0.03%
34,000
+13,300
+64% +$1.11M
LHX icon
785
CALL
L3Harris
LHX
$54.1B
$2.65M 0.03%
15,200
+11,900
+361% +$2.19M
ABR icon
786
Arbor Realty Trust
ABR
$974M
$2.64M 0.03%
+173,861
New +$2.75M
MGM icon
787
CALL
MGM Resorts International
MGM
$11.1B
$2.63M 0.03%
71,600
+20,900
+41% +$924K
DOLE icon
788
Dole
DOLE
$1.23B
$2.63M 0.03%
226,976
+89,807
+65% +$1.12M
SMPL icon
789
Simply Good Foods
SMPL
$968M
$2.62M 0.03%
75,991
-42,552
-36% -$1.53M
GTY
790
Getty Realty Corp
GTY
$2.04B
$2.62M 0.03%
94,572
+10,317
+12% +$321K
BOX icon
791
Box
BOX
$4.48B
$2.62M 0.03%
+108,281
New +$3.09M
LQD icon
792
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.62M 0.03%
25,668
-7,933
-24% -$836K
UPS icon
793
PUT
United Parcel Service
UPS
$88.4B
$2.62M 0.03%
16,800
-34,900
-68% -$6.02M
CVLT icon
794
Commault Systems
CVLT
$5.87B
$2.61M 0.03%
+38,619
New +$2.74M
FRSH icon
795
Freshworks
FRSH
$3.22B
$2.59M 0.03%
130,192
-162,125
-55% -$3.22M
CNS icon
796
Cohen & Steers
CNS
$4.36B
$2.59M 0.03%
41,367
-28,197
-41% -$1.78M
SDGR icon
797
Schrodinger
SDGR
$1.39B
$2.59M 0.03%
91,725
+2,608
+3% +$105K
FOR icon
798
Forestar Group
FOR
$1.49B
$2.59M 0.03%
96,252
+38,610
+67% +$1.06M
HYG icon
799
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.58M 0.03%
35,000
– –
KMI icon
800
Kinder Morgan
KMI
$70.7B
$2.57M 0.03%
+154,951
New +$2.67M
30 31
32
33 34

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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.