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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
IRTC icon
901
iRhythm Holdings
IRTC
$4.13B
$2.12M 0.02%
22,439
-9,830
-30% -$999K
STHO icon
902
Star Holdings Shares of Beneficial Interest
STHO
$117M
$2.11M 0.02%
168,708
– –
ROIV icon
903
Roivant Sciences
ROIV
$26.1B
$2.1M 0.02%
179,726
-150,865
-46% -$1.71M
TJX icon
904
CALL
TJX Companies
TJX
$169B
$2.1M 0.02%
+23,600
New +$2.08M
PLD icon
905
Prologis
PLD
$134B
$2.09M 0.02%
18,669
+11,180
+149% +$1.37M
RWT
906
Redwood Trust
RWT
$592M
$2.09M 0.02%
293,722
+34,827
+13% +$256K
SLB icon
907
CALL
SLB Ltd
SLB
$78.1B
$2.09M 0.02%
35,900
+4,300
+14% +$249K
WMK icon
908
Weis Markets
WMK
$1.78B
$2.08M 0.02%
33,080
+4,290
+15% +$280K
HTLF
909
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.08M 0.02%
70,778
+964
+1% +$30K
EOG icon
910
EOG Resources
EOG
$75.1B
$2.08M 0.02%
16,400
+6,125
+60% +$779K
LOW icon
911
CALL
Lowe's Companies
LOW
$121B
$2.08M 0.02%
10,000
+4,600
+85% +$1.03M
COR icon
912
Cencora
COR
$60B
$2.07M 0.02%
+11,510
New +$2.13M
BLMN icon
913
Bloomin' Brands
BLMN
$975M
$2.07M 0.02%
+84,225
New +$2.24M
EVGO icon
914
EVgo
EVGO
$497M
$2.07M 0.02%
611,692
+116,339
+23% +$479K
CRNC icon
915
Cerence
CRNC
$391M
$2.06M 0.02%
+101,025
New +$2.54M
AZEK
916
DELISTED
The AZEK Co
AZEK
$2.05M 0.02%
+68,812
New +$2.16M
NMFC icon
917
New Mountain Finance
NMFC
$728M
$2.04M 0.02%
+157,816
New +$2.01M
NTR icon
918
CALL
Nutrien
NTR
$32.1B
$2.04M 0.02%
33,000
+27,800
+535% +$1.76M
TWNK
919
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.03M 0.02%
61,057
-215,160
-78% -$5.76M
TSCO icon
920
PUT
Tractor Supply
TSCO
$19B
$2.03M 0.02%
50,000
+25,000
+100% +$1.08M
NABL icon
921
N-able
NABL
$612M
$2.03M 0.02%
157,395
+1,067
+0.7% +$14.5K
ALC icon
922
Alcon
ALC
$35.6B
$2.02M 0.02%
26,215
-18,958
-42% -$1.56M
CMG icon
923
CALL
Chipotle Mexican Grill
CMG
$41.3B
$2.02M 0.02%
55,000
-105,000
-66% -$4.09M
BA icon
924
CALL
Boeing
BA
$183B
$2.01M 0.02%
10,500
+6,300
+150% +$1.38M
VLO icon
925
PUT
Valero Energy
VLO
$95.1B
$2.01M 0.02%
14,200
-4,500
-24% -$590K
35 36
37
38 39

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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.