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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
AMBA icon
1201
Ambarella
AMBA
$3.66B
$1.22M 0.01%
+23,009
New +$1.62M
FDUS icon
1202
Fidus Investment
FDUS
$748M
$1.21M 0.01%
63,267
+41,597
+192% +$819K
PRGO icon
1203
Perrigo
PRGO
$1.76B
$1.21M 0.01%
+37,801
New +$1.33M
RITM icon
1204
Rithm Capital
RITM
$5.71B
$1.21M 0.01%
129,918
+2,788
+2% +$27.5K
TAC icon
1205
TransAlta
TAC
$3.92B
$1.21M 0.01%
+138,577
New +$1.35M
NET icon
1206
PUT
Cloudflare
NET
$111B
$1.2M 0.01%
19,100
+3,000
+19% +$192K
GIS icon
1207
PUT
General Mills
GIS
$20.4B
$1.2M 0.01%
18,800
-14,000
-43% -$989K
NVRI icon
1208
Enviri
NVRI
$583M
$1.2M 0.01%
166,178
-22,391
-12% -$181K
A icon
1209
Agilent Technologies
A
$41.9B
$1.2M 0.01%
10,688
+6,516
+156% +$781K
SVC
1210
Service Properties Trust
SVC
$1.1B
$1.19M 0.01%
31,071
-10,262
-25% -$427K
XERS icon
1211
Xeris Biopharma Holdings
XERS
$1.55B
$1.19M 0.01%
641,498
-216,913
-25% -$497K
BDX icon
1212
PUT
Becton Dickinson
BDX
$50B
$1.19M 0.01%
+4,600
New +$1.24M
MA icon
1213
CALL
Mastercard
MA
$490B
$1.19M 0.01%
3,000
-8,000
-73% -$3.21M
TEL icon
1214
CALL
TE Connectivity
TEL
$62B
$1.19M 0.01%
9,600
+7,600
+380% +$1.02M
PTVE
1215
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.18M 0.01%
145,063
-15,376
-10% -$126K
GRPN icon
1216
Groupon
GRPN
$901M
$1.18M 0.01%
76,754
+27,992
+57% +$273K
UWMC icon
1217
UWM Holdings
UWMC
$2.42B
$1.17M 0.01%
241,261
-207,967
-46% -$1.2M
AIR icon
1218
AAR Corp
AIR
$5.96B
$1.17M 0.01%
19,635
-5,074
-21% -$302K
COCO icon
1219
Vita Coco
COCO
$3.85B
$1.17M 0.01%
44,852
-97,436
-68% -$2.6M
FNA
1220
DELISTED
Paragon 28, Inc.
FNA
$1.16M 0.01%
92,708
-78,057
-46% -$1.18M
VGK icon
1221
Vanguard FTSE Europe ETF
VGK
$31B
$1.16M 0.01%
+20,024
New +$1.22M
KVYO icon
1222
Klaviyo
KVYO
$4.91B
$1.16M 0.01%
+33,613
New +$1.15M
EFSC icon
1223
Enterprise Financial Services Corp
EFSC
$2.41B
$1.16M 0.01%
30,922
+10,946
+55% +$437K
WM icon
1224
PUT
Waste Management
WM
$90.5B
$1.16M 0.01%
7,600
-2,100
-22% -$340K
ROVR
1225
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.16M 0.01%
184,939
-30,306
-14% -$181K
47 48
49
50 51

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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.