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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
AI icon
76
C3.ai
AI
$1.65B
$18.1M 0.18%
708,777
-12,453
-2% -$416K
LIN icon
77
PUT
Linde
LIN
$227B
$17.9M 0.18%
48,000
+37,000
+336% +$14.1M
APP icon
78
Applovin
APP
$107B
$17.8M 0.18%
446,511
+207,901
+87% +$7.38M
XOM icon
79
PUT
ExxonMobil
XOM
$657B
$17.7M 0.18%
150,800
+110,700
+276% +$12.1M
PARA
80
DELISTED
Paramount Global Class B
PARA
$17.7M 0.18%
+1,370,417
New +$20.3M
SBAC icon
81
SBA Communications
SBAC
$19.3B
$17.7M 0.18%
88,194
+73,479
+499% +$16.4M
ITW icon
82
Illinois Tool Works
ITW
$83.6B
$17.7M 0.18%
76,642
+49,592
+183% +$12.1M
DELL icon
83
Dell
DELL
$285B
$17.6M 0.18%
+255,599
New +$15.2M
DFS
84
DELISTED
Discover Financial Services
DFS
$17.6M 0.18%
203,037
+84,620
+71% +$8.4M
PYPL icon
85
PUT
PayPal
PYPL
$50.6B
$17.5M 0.18%
298,800
+238,100
+392% +$15.5M
KLAC icon
86
KLA
KLAC
$261B
$17.4M 0.17%
378,980
+79,100
+26% +$3.79M
NFLX icon
87
Netflix
NFLX
$311B
$17.3M 0.17%
457,710
+430,680
+1,593% +$18.3M
FXI icon
88
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$17.2M 0.17%
650,000
-80,000
-11% -$2.21M
HPQ icon
89
HP
HPQ
$26.6B
$17M 0.17%
660,093
-80,442
-11% -$2.47M
PFE icon
90
CALL
Pfizer
PFE
$152B
$16.9M 0.17%
510,100
+234,500
+85% +$8.29M
VLO icon
91
Valero Energy
VLO
$93.1B
$16.9M 0.17%
+119,137
New +$15.6M
BSX icon
92
Boston Scientific
BSX
$74.5B
$16.3M 0.16%
308,685
+72,449
+31% +$3.8M
EL icon
93
CALL
Estee Lauder
EL
$31.7B
$16.1M 0.16%
111,700
+99,400
+808% +$16.6M
MU icon
94
Micron Technology
MU
$975B
$16.1M 0.16%
236,569
+190,499
+413% +$12.8M
GOOGL icon
95
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$16M 0.16%
122,500
+62,600
+105% +$8.1M
SWKS icon
96
Skyworks Solutions
SWKS
$10.2B
$16M 0.16%
+162,230
New +$17.3M
PR
97
Permian Resources
PR
$18B
$16M 0.16%
1,145,159
+916,906
+402% +$11.5M
SAP icon
98
SAP
SAP
$241B
$15.9M 0.16%
122,950
+60,886
+98% +$8.29M
CE icon
99
Celanese
CE
$4.93B
$15.8M 0.16%
125,664
+37,060
+42% +$4.56M
WRB icon
100
W.R. Berkley
WRB
$26.1B
$15.7M 0.16%
371,669
-72,412
-16% -$3M
2 3
4
5 6

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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.