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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
FIZZ icon
976
National Beverage
FIZZ
$2.9B
$1.82M 0.02%
38,780
+20,884
+117% +$1.05M
BKR icon
977
Baker Hughes
BKR
$63.8B
$1.82M 0.02%
+51,601
New +$1.83M
CACI icon
978
CACI
CACI
$15B
$1.82M 0.02%
+5,797
New +$1.94M
AEIS icon
979
Advanced Energy
AEIS
$13.5B
$1.82M 0.02%
17,602
-22,844
-56% -$2.56M
SMTC icon
980
Semtech
SMTC
$13B
$1.81M 0.02%
70,417
+37,457
+114% +$984K
RLI icon
981
RLI Corp
RLI
$5.78B
$1.81M 0.02%
26,606
-4,066
-13% -$274K
SLB icon
982
SLB Ltd
SLB
$78.1B
$1.81M 0.02%
+30,998
New +$1.8M
PANW icon
983
CALL
Palo Alto Networks
PANW
$315B
$1.81M 0.02%
15,400
+3,800
+33% +$450K
HZO icon
984
MarineMax
HZO
$1.15B
$1.8M 0.02%
+54,941
New +$1.91M
DECK icon
985
PUT
Deckers Outdoor
DECK
$12.4B
$1.8M 0.02%
+21,000
New +$1.88M
HOUS
986
DELISTED
Anywhere Real Estate
HOUS
$1.79M 0.02%
278,079
+14,471
+5% +$105K
SPG icon
987
CALL
Simon Property Group
SPG
$71.4B
$1.78M 0.02%
16,500
+3,700
+29% +$433K
NUE icon
988
CALL
Nucor
NUE
$61.9B
$1.78M 0.02%
11,400
+4,800
+73% +$794K
SRAD icon
989
Sportradar
SRAD
$3.84B
$1.78M 0.02%
+177,878
New +$2.23M
OTIS icon
990
Otis Worldwide
OTIS
$28.2B
$1.77M 0.02%
22,003
-79,918
-78% -$6.83M
CL icon
991
CALL
Colgate-Palmolive
CL
$73.6B
$1.76M 0.02%
24,800
+3,900
+19% +$292K
CL icon
992
PUT
Colgate-Palmolive
CL
$73.6B
$1.76M 0.02%
24,800
+2,600
+12% +$194K
IPAR icon
993
Interparfums
IPAR
$3.78B
$1.76M 0.02%
13,120
-10,134
-44% -$1.39M
EVBG
994
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.76M 0.02%
+78,461
New +$2.02M
WFC icon
995
CALL
Wells Fargo
WFC
$269B
$1.76M 0.02%
43,000
-28,200
-40% -$1.22M
PDFS icon
996
PDF Solutions
PDFS
$2.19B
$1.76M 0.02%
54,213
+25,023
+86% +$958K
CNC icon
997
PUT
Centene
CNC
$33.1B
$1.76M 0.02%
25,500
-32,300
-56% -$2.15M
VERX icon
998
Vertex
VERX
$2B
$1.75M 0.02%
75,882
-2,871
-4% -$59.1K
MGNI icon
999
Magnite
MGNI
$3.49B
$1.74M 0.02%
230,930
+191,594
+487% +$2.07M
MBUU icon
1000
Malibu Boats
MBUU
$576M
$1.74M 0.02%
35,497
-7,281
-17% -$391K
38 39
40
41 42

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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.