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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
CMC icon
826
Commercial Metals
CMC
$8B
$2.45M 0.02%
49,501
-44,541
-47% -$2.42M
WFC icon
827
PUT
Wells Fargo
WFC
$269B
$2.44M 0.02%
59,600
-26,300
-31% -$1.14M
ADI icon
828
PUT
Analog Devices
ADI
$187B
$2.43M 0.02%
13,900
+4,600
+49% +$848K
PINS icon
829
Pinterest
PINS
$13B
$2.43M 0.02%
90,020
+67,971
+308% +$1.86M
FFIN icon
830
First Financial Bankshares
FFIN
$5.01B
$2.42M 0.02%
+96,513
New +$2.8M
TR icon
831
Tootsie Roll Industries
TR
$3.05B
$2.42M 0.02%
88,710
+8,758
+11% +$262K
BASE
832
DELISTED
Couchbase
BASE
$2.42M 0.02%
141,261
+40,808
+41% +$668K
ODP
833
DELISTED
ODP
ODP
$2.42M 0.02%
52,365
-41,867
-44% -$2.01M
DHI icon
834
CALL
D.R. Horton
DHI
$40.8B
$2.41M 0.02%
22,400
-1,800
-7% -$216K
INVX
835
Innovex International
INVX
$2.13B
$2.41M 0.02%
+85,381
New +$2.32M
DUK icon
836
CALL
Duke Energy
DUK
$96.3B
$2.4M 0.02%
27,200
+15,600
+134% +$1.43M
BURL icon
837
Burlington
BURL
$22.3B
$2.4M 0.02%
17,715
-4,577
-21% -$734K
EQR icon
838
Equity Residential
EQR
$24.2B
$2.39M 0.02%
+40,775
New +$2.63M
THC icon
839
Tenet Healthcare
THC
$21.5B
$2.38M 0.02%
36,172
+18,260
+102% +$1.37M
OHI icon
840
Omega Healthcare
OHI
$13.9B
$2.37M 0.02%
+71,555
New +$2.29M
ANET icon
841
CALL
Arista Networks
ANET
$265B
$2.37M 0.02%
51,600
-36,800
-42% -$1.64M
SHOP icon
842
CALL
Shopify
SHOP
$194B
$2.36M 0.02%
43,200
-8,300
-16% -$503K
SQSP
843
DELISTED
Squarespace, Inc.
SQSP
$2.36M 0.02%
81,322
+18,636
+30% +$572K
HAIN icon
844
Hain Celestial
HAIN
$52.9M
$2.34M 0.02%
226,081
+186,391
+470% +$2.15M
PSX icon
845
CALL
Phillips 66
PSX
$90B
$2.34M 0.02%
19,500
+13,400
+220% +$1.5M
AA icon
846
PUT
Alcoa
AA
$13.5B
$2.34M 0.02%
80,600
-44,800
-36% -$1.4M
SHOP icon
847
PUT
Shopify
SHOP
$194B
$2.34M 0.02%
42,900
+11,000
+34% +$667K
UBS icon
848
UBS Group
UBS
$177B
$2.33M 0.02%
94,716
-334,202
-78% -$7.81M
PSX icon
849
PUT
Phillips 66
PSX
$90B
$2.33M 0.02%
19,400
+13,400
+223% +$1.5M
WCN
850
Waste Connections
WCN
$41.6B
$2.32M 0.02%
17,306
-1,146
-6% -$160K
32 33
34
35 36

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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.