We are live on ! Find out more
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
ALEX
876
DELISTED
Alexander & Baldwin
ALEX
$2.19M 0.02%
131,192
+96,772
+281% +$1.75M
SBUX icon
877
CALL
Starbucks
SBUX
$124B
$2.19M 0.02%
24,000
-22,600
-48% -$2.22M
WSBC icon
878
WesBanco
WSBC
$4.07B
$2.18M 0.02%
89,398
-31,324
-26% -$814K
TSLA icon
879
Tesla
TSLA
$1.29T
$2.18M 0.02%
8,723
-37,336
-81% -$9.59M
EWC icon
880
iShares MSCI Canada ETF
EWC
$6.51B
$2.18M 0.02%
+65,150
New +$2.26M
ENPH icon
881
CALL
Enphase Energy
ENPH
$5.39B
$2.17M 0.02%
+18,100
New +$2.58M
WBS icon
882
Webster Financial
WBS
$12.8B
$2.17M 0.02%
+53,946
New +$2.29M
ENOV icon
883
Enovis
ENOV
$1.42B
$2.17M 0.02%
+41,101
New +$2.4M
MSTR icon
884
CALL
Strategy Inc
MSTR
$37.3B
$2.17M 0.02%
66,000
+29,000
+78% +$1.09M
PNW icon
885
Pinnacle West Capital
PNW
$12.2B
$2.17M 0.02%
29,399
+24,188
+464% +$1.92M
MBC icon
886
MasterBrand
MBC
$1.87B
$2.16M 0.02%
178,035
+85,812
+93% +$1.05M
HLIT icon
887
Harmonic Inc
HLIT
$1.3B
$2.16M 0.02%
224,305
+195,413
+676% +$2.33M
PCAR icon
888
CALL
PACCAR
PCAR
$69B
$2.16M 0.02%
+25,400
New +$2.16M
TEAM icon
889
CALL
Atlassian
TEAM
$39.4B
$2.16M 0.02%
10,700
-15,300
-59% -$2.9M
HEES
890
DELISTED
H&E Equipment Services
HEES
$2.16M 0.02%
49,905
-2,695
-5% -$123K
CIEN icon
891
Ciena
CIEN
$61.2B
$2.15M 0.02%
+45,498
New +$2.01M
ICPT
892
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.15M 0.02%
+115,800
New +$1.31M
AAP icon
893
PUT
Advance Auto Parts
AAP
$3.23B
$2.14M 0.02%
38,300
-7,200
-16% -$482K
NUE icon
894
PUT
Nucor
NUE
$61.9B
$2.14M 0.02%
13,700
+10,000
+270% +$1.66M
BBIO icon
895
BridgeBio Pharma
BBIO
$16.4B
$2.14M 0.02%
+81,150
New +$2.3M
UAA icon
896
Under Armour
UAA
$2.26B
$2.14M 0.02%
+311,939
New +$2.35M
WSM icon
897
Williams-Sonoma
WSM
$28.9B
$2.13M 0.02%
27,370
-169,938
-86% -$11.7M
GM icon
898
PUT
General Motors
GM
$76.1B
$2.13M 0.02%
64,500
-198,400
-75% -$7.05M
TMDX icon
899
Transmedics
TMDX
$3.02B
$2.13M 0.02%
+38,831
New +$2.8M
DBRG icon
900
DigitalBridge
DBRG
$2.95B
$2.12M 0.02%
120,332
+74,057
+160% +$1.22M
34 35
36
37 38

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.