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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
JNJ icon
926
Johnson & Johnson
JNJ
$629B
$2.01M 0.02%
+12,901
New +$2.13M
PCTY icon
927
Paylocity
PCTY
$7.73B
$2.01M 0.02%
11,046
-46,684
-81% -$9.38M
WWD icon
928
Woodward
WWD
$21.4B
$2.01M 0.02%
16,151
+6,046
+60% +$755K
IVZ icon
929
Invesco
IVZ
$13.9B
$2M 0.02%
137,981
+126,825
+1,137% +$2.04M
SKIN icon
930
SkinHealth Systems
SKIN
$84.2M
$2M 0.02%
331,839
+140,967
+74% +$990K
SAIA icon
931
PUT
Saia
SAIA
$9.73B
$1.99M 0.02%
5,000
+4,400
+733% +$1.78M
UNH icon
932
UnitedHealth
UNH
$364B
$1.99M 0.02%
3,939
-10,357
-72% -$5.1M
ODD icon
933
ODDITY Tech
ODD
$595M
$1.98M 0.02%
+70,000
New +$2.96M
SKY icon
934
Champion Homes
SKY
$5.1B
$1.97M 0.02%
+30,951
New +$2.08M
CMS icon
935
CMS Energy
CMS
$22B
$1.96M 0.02%
36,982
-23,801
-39% -$1.38M
BZH icon
936
Beazer Homes USA
BZH
$874M
$1.95M 0.02%
78,307
-201
-0.3% -$5.8K
TMUS icon
937
PUT
T-Mobile US
TMUS
$190B
$1.95M 0.02%
13,900
+8,900
+178% +$1.23M
CF icon
938
CALL
CF Industries
CF
$18.2B
$1.95M 0.02%
22,700
+8,800
+63% +$695K
AON icon
939
Aon
AON
$74.7B
$1.94M 0.02%
+5,988
New +$1.98M
TTGT icon
940
TechTarget
TTGT
$265M
$1.94M 0.02%
63,890
-6,881
-10% -$210K
TTI icon
941
TETRA Technologies
TTI
$1.29B
$1.93M 0.02%
302,534
+12,499
+4% +$64.4K
XYZ
942
Block Inc
XYZ
$47B
$1.93M 0.02%
+43,556
New +$2.7M
ROKU icon
943
CALL
Roku
ROKU
$22.5B
$1.93M 0.02%
27,300
-52,000
-66% -$4.03M
CMRC
944
Commerce.com Inc Series 1
CMRC
$179M
$1.93M 0.02%
195,138
+94,655
+94% +$986K
CELH icon
945
PUT
Celsius Holdings
CELH
$6.99B
$1.92M 0.02%
33,600
+9,000
+37% +$506K
MDT icon
946
CALL
Medtronic
MDT
$116B
$1.92M 0.02%
24,500
+17,700
+260% +$1.48M
UNFI icon
947
United Natural Foods
UNFI
$2.9B
$1.92M 0.02%
+135,614
New +$2.65M
KSS icon
948
Kohl's
KSS
$2.19B
$1.92M 0.02%
91,407
-15,032
-14% -$379K
APLS
949
DELISTED
Apellis Pharmaceuticals
APLS
$1.91M 0.02%
50,112
+42,714
+577% +$1.88M
CAH icon
950
Cardinal Health
CAH
$54.5B
$1.91M 0.02%
21,950
-5,600
-20% -$506K
36 37
38
39 40

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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.