We are live on ! Find out more
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
FLEX icon
101
Flex
FLEX
$45.2B
$15.6M 0.16%
769,580
+344,624
+81% +$6.98M
LHX icon
102
L3Harris
LHX
$53.3B
$15.6M 0.16%
+89,814
New +$16.5M
CHH icon
103
Choice Hotels
CHH
$4.62B
$15.5M 0.16%
126,409
+32,456
+35% +$4.08M
CVS icon
104
PUT
CVS Health
CVS
$119B
$15.4M 0.15%
220,400
+67,500
+44% +$4.78M
EWZ icon
105
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$15.3M 0.15%
+500,000
New +$15.9M
NOW icon
106
ServiceNow
NOW
$132B
$15.2M 0.15%
135,875
+132,475
+3,896% +$15.1M
APTV icon
107
Aptiv
APTV
$10.3B
$15M 0.15%
152,320
+8,025
+6% +$829K
EL icon
108
PUT
Estee Lauder
EL
$31.7B
$15M 0.15%
103,500
+94,200
+1,013% +$15.7M
CNP icon
109
CenterPoint Energy
CNP
$26.5B
$14.9M 0.15%
556,730
+379,276
+214% +$11M
HSY icon
110
Hershey
HSY
$36.6B
$14.9M 0.15%
74,331
+14,273
+24% +$3.2M
ABT icon
111
Abbott
ABT
$190B
$14.8M 0.15%
+153,227
New +$16.1M
XLU icon
112
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14.7M 0.15%
+500,000
New +$16.1M
RSG icon
113
Republic Services
RSG
$66.1B
$14.7M 0.15%
103,342
+57,920
+128% +$8.6M
OXY icon
114
Occidental Petroleum
OXY
$58.8B
$14.7M 0.15%
226,253
+137,415
+155% +$8.65M
NVO
115
Novo Nordisk
NVO
$207B
$14.6M 0.15%
161,007
+108,099
+204% +$9.52M
PYPL icon
116
CALL
PayPal
PYPL
$50.5B
$14.5M 0.15%
247,500
+176,700
+250% +$11.5M
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 0.14%
62,925
-7,703
-11% -$1.75M
AMZN icon
118
Amazon
AMZN
$2.95T
$14.4M 0.14%
113,425
-17,827
-14% -$2.39M
MTD icon
119
Mettler-Toledo International
MTD
$28.9B
$14.4M 0.14%
12,984
+9,145
+238% +$11.2M
AA icon
120
Alcoa
AA
$14.2B
$14.4M 0.14%
494,817
+326,449
+194% +$10.2M
TSLA icon
121
PUT
Tesla
TSLA
$1.31T
$14.3M 0.14%
57,100
+46,400
+434% +$11.9M
BKNG icon
122
CALL
Booking.com
BKNG
$161B
$14.2M 0.14%
115,000
+50,000
+77% +$6.06M
INTC icon
123
CALL
Intel
INTC
$493B
$14.2M 0.14%
399,000
+140,200
+54% +$4.88M
STX icon
124
Seagate
STX
$186B
$14.1M 0.14%
214,110
+209,749
+4,810% +$13.5M
SEDG icon
125
PUT
SolarEdge
SEDG
$2.05B
$14.1M 0.14%
108,900
+94,600
+662% +$18.1M
3 4
5
6 7

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.