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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
WYNN icon
951
PUT
Wynn Resorts
WYNN
$10.6B
$1.9M 0.02%
20,600
+9,500
+86% +$953K
EVLV icon
952
Evolv Technologies
EVLV
$1.03B
$1.9M 0.02%
391,128
+42,101
+12% +$259K
LIN icon
953
Linde
LIN
$221B
$1.89M 0.02%
5,088
+1,946
+62% +$741K
ALL icon
954
CALL
Allstate
ALL
$64.7B
$1.89M 0.02%
17,000
+14,600
+608% +$1.59M
ABBV icon
955
AbbVie
ABBV
$440B
$1.89M 0.02%
12,698
-144,587
-92% -$21.2M
OPTU
956
Optimum Communications Inc
OPTU
$227M
$1.89M 0.02%
578,556
+496,522
+605% +$1.6M
DFH icon
957
Dream Finders Homes
DFH
$1.31B
$1.89M 0.02%
+85,066
New +$2.21M
ITCI
958
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.89M 0.02%
36,279
-5,697
-14% -$332K
FITB
959
Fifth Third Bancorp
FITB
$52.6B
$1.89M 0.02%
+74,555
New +$2.01M
NI icon
960
NiSource
NI
$20.1B
$1.89M 0.02%
76,501
+67,479
+748% +$1.82M
BBBY
961
Bed Bath & Beyond
BBBY
$403M
$1.88M 0.02%
130,570
+73,972
+131% +$1.81M
WOR icon
962
Worthington Enterprises
WOR
$2.78B
$1.88M 0.02%
49,228
-116,221
-70% -$5.11M
AHCO icon
963
AdaptHealth
AHCO
$770M
$1.87M 0.02%
205,876
+158,030
+330% +$1.89M
ATVI
964
CALL
DELISTED
Activision Blizzard
ATVI
$1.87M 0.02%
20,000
-451,900
-96% -$41.2M
TMCI icon
965
Treace Medical Concepts
TMCI
$309M
$1.87M 0.02%
+142,530
New +$2.61M
MSM icon
966
MSC Industrial Direct
MSM
$6.67B
$1.87M 0.02%
19,011
-47,073
-71% -$4.65M
JOE icon
967
St. Joe Company
JOE
$3.87B
$1.86M 0.02%
+34,285
New +$1.98M
MTX icon
968
Minerals Technologies
MTX
$2.25B
$1.86M 0.02%
+34,009
New +$1.94M
GCO icon
969
Genesco
GCO
$391M
$1.85M 0.02%
60,184
-17,227
-22% -$489K
IGV icon
970
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.84M 0.02%
27,030
-2,255
-8% -$158K
KGS icon
971
Kodiak Gas Services
KGS
$6.26B
$1.84M 0.02%
103,150
-271,850
-72% -$4.85M
HBI
972
DELISTED
Hanesbrands
HBI
$1.84M 0.02%
+463,411
New +$2.24M
ZGN icon
973
Zegna
ZGN
$3.76B
$1.83M 0.02%
131,754
+1,331
+1% +$19.4K
WWW icon
974
Wolverine World Wide
WWW
$1.48B
$1.83M 0.02%
+227,157
New +$2.34M
TRV icon
975
PUT
Travelers Companies
TRV
$77.2B
$1.83M 0.02%
11,200
+9,400
+522% +$1.57M
37 38
39
40 41

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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.