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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
DOCN icon
1001
PUT
DigitalOcean
DOCN
$15.7B
$1.74M 0.02%
72,400
+67,200
+1,292% +$2.38M
DUK icon
1002
PUT
Duke Energy
DUK
$96.3B
$1.74M 0.02%
19,700
+12,300
+166% +$1.13M
CERE
1003
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.73M 0.02%
+79,450
New +$1.99M
TRS icon
1004
TriMas Corp
TRS
$1.41B
$1.73M 0.02%
69,729
+27,540
+65% +$716K
INSP icon
1005
Inspire Medical Systems
INSP
$1.68B
$1.73M 0.02%
8,693
-9,219
-51% -$2.33M
GFF icon
1006
Griffon
GFF
$4.75B
$1.72M 0.02%
43,249
-51,421
-54% -$2.11M
PCH
1007
DELISTED
PotlatchDeltic
PCH
$1.72M 0.02%
+37,784
New +$1.87M
ZM icon
1008
PUT
Zoom
ZM
$30.8B
$1.71M 0.02%
24,500
-26,900
-52% -$1.87M
TMUS icon
1009
CALL
T-Mobile US
TMUS
$190B
$1.71M 0.02%
+12,200
New +$1.69M
IOT icon
1010
Samsara
IOT
$22.9B
$1.7M 0.02%
67,611
-134,654
-67% -$3.57M
AWR icon
1011
American States Water
AWR
$3.49B
$1.7M 0.02%
21,661
-27,991
-56% -$2.39M
AXP icon
1012
CALL
American Express
AXP
$232B
$1.7M 0.02%
11,400
-20,500
-64% -$3.35M
DOOR
1013
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.7M 0.02%
18,222
+1,681
+10% +$169K
ACAD icon
1014
Acadia Pharmaceuticals
ACAD
$5.07B
$1.7M 0.02%
+81,503
New +$2.21M
LULU icon
1015
PUT
lululemon athletica
LULU
$13.7B
$1.7M 0.02%
4,400
-25,100
-85% -$9.59M
CIGI icon
1016
Colliers International
CIGI
$5.15B
$1.69M 0.02%
+17,789
New +$1.91M
PKG icon
1017
PUT
Packaging Corp of America
PKG
$22.8B
$1.69M 0.02%
+11,000
New +$1.61M
DXCM icon
1018
CALL
DexCom
DXCM
$34.3B
$1.69M 0.02%
18,100
+13,700
+311% +$1.54M
SLP icon
1019
Simulations Plus
SLP
$371M
$1.69M 0.02%
40,424
+28,559
+241% +$1.3M
SHOO icon
1020
Steven Madden
SHOO
$3.49B
$1.68M 0.02%
52,953
-97,178
-65% -$3.23M
GNRC icon
1021
CALL
Generac Holdings
GNRC
$13.1B
$1.68M 0.02%
15,400
-100
-0.6% -$12.4K
MDB icon
1022
MongoDB
MDB
$35.2B
$1.67M 0.02%
4,830
-19,932
-80% -$7.57M
FMC icon
1023
CALL
FMC
FMC
$1.28B
$1.67M 0.02%
+24,900
New +$2.16M
BURL icon
1024
PUT
Burlington
BURL
$22.3B
$1.66M 0.02%
+12,300
New +$1.97M
VBTX
1025
DELISTED
Veritex Holdings
VBTX
$1.66M 0.02%
92,519
+37,749
+69% +$728K
39 40
41
42 43

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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.