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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
CENT icon
1251
Central Garden & Pet Co
CENT
$2.79B
$1.11M 0.01%
+31,344
New +$1.08M
SNPS icon
1252
Synopsys
SNPS
$79B
$1.11M 0.01%
2,411
-25,774
-91% -$11.5M
MOD icon
1253
PUT
Modine Manufacturing
MOD
$10.6B
$1.1M 0.01%
+24,100
New +$1.01M
LGF.B
1254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.1M 0.01%
139,396
+121,080
+661% +$911K
TTD icon
1255
Trade Desk
TTD
$6.34B
$1.1M 0.01%
+14,036
New +$1.13M
BURL icon
1256
CALL
Burlington
BURL
$22.3B
$1.1M 0.01%
+8,100
New +$1.3M
ALNT icon
1257
Allient
ALNT
$1.94B
$1.09M 0.01%
35,342
-184
-0.5% -$6.37K
EIG icon
1258
Employers Holdings
EIG
$864M
$1.09M 0.01%
27,334
+18,978
+227% +$734K
SRDX
1259
DELISTED
Surmodics
SRDX
$1.09M 0.01%
+33,996
New +$1.15M
MANU icon
1260
Manchester United
MANU
$3.94B
$1.09M 0.01%
55,000
+40,690
+284% +$886K
TTEK icon
1261
Tetra Tech
TTEK
$9.09B
$1.09M 0.01%
+35,765
New +$1.16M
SAH icon
1262
Sonic Automotive
SAH
$2.56B
$1.09M 0.01%
22,765
-65,918
-74% -$3.35M
TEN
1263
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.08M 0.01%
52,070
+24,463
+89% +$485K
IRM icon
1264
PUT
Iron Mountain
IRM
$37B
$1.08M 0.01%
18,200
-2,000
-10% -$122K
TXN icon
1265
CALL
Texas Instruments
TXN
$253B
$1.08M 0.01%
6,800
-57,400
-89% -$9.79M
KRUS icon
1266
Kura Sushi USA
KRUS
$637M
$1.07M 0.01%
16,199
+4,282
+36% +$378K
FCNCA icon
1267
First Citizens BancShares
FCNCA
$25.7B
$1.06M 0.01%
768
-5,357
-87% -$7.36M
FMC icon
1268
PUT
FMC
FMC
$1.28B
$1.06M 0.01%
15,800
+11,800
+295% +$1.02M
PLPC icon
1269
Preformed Line Products
PLPC
$2.29B
$1.06M 0.01%
6,505
-348
-5% -$58K
LKFN icon
1270
Lakeland Financial Corp
LKFN
$1.55B
$1.06M 0.01%
+22,267
New +$1.15M
JAZZ icon
1271
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.05M 0.01%
8,144
-9,909
-55% -$1.32M
UVE icon
1272
Universal Insurance Holdings
UVE
$1.18B
$1.05M 0.01%
75,051
+25,761
+52% +$362K
IDXX icon
1273
Idexx Laboratories
IDXX
$45B
$1.05M 0.01%
2,402
-10,991
-82% -$5.48M
CMBT
1274
CMB.TECH NV
CMBT
$4.86B
$1.05M 0.01%
+63,926
New +$1.05M
TRV icon
1275
CALL
Travelers Companies
TRV
$77.2B
$1.05M 0.01%
6,400
+2,500
+64% +$418K
49 50
51
52 53

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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.