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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
GM icon
1301
CALL
General Motors
GM
$76.4B
$989K 0.01%
30,000
-158,000
-84% -$5.61M
LEN icon
1302
CALL
Lennar Class A
LEN
$21.1B
$988K 0.01%
9,090
-2,790
-23% -$327K
HURN icon
1303
Huron Consulting
HURN
$2.4B
$987K 0.01%
9,479
-1,862
-16% -$177K
DAC icon
1304
Danaos Corp
DAC
$2.59B
$987K 0.01%
14,902
-7,589
-34% -$510K
ARCB icon
1305
CALL
ArcBest
ARCB
$3.22B
$986K 0.01%
+9,700
New +$1.02M
NRDY icon
1306
Nerdy
NRDY
$94.8M
$986K 0.01%
266,372
+190,804
+252% +$827K
CMI icon
1307
PUT
Cummins
CMI
$87.5B
$982K 0.01%
4,300
-2,500
-37% -$604K
CRNX icon
1308
Crinetics Pharmaceuticals
CRNX
$8.97B
$981K 0.01%
33,000
+5,972
+22% +$123K
SILK
1309
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$980K 0.01%
65,398
+51,904
+385% +$1.08M
HCI icon
1310
HCI Group
HCI
$2.33B
$980K 0.01%
18,043
+14,311
+383% +$814K
TJX icon
1311
PUT
TJX Companies
TJX
$169B
$978K 0.01%
+11,000
New +$969K
FANG icon
1312
CALL
Diamondback Energy
FANG
$55.8B
$976K 0.01%
+6,300
New +$930K
MLTX icon
1313
MoonLake Immunotherapeutics
MLTX
$1.43B
$974K 0.01%
17,095
+3,546
+26% +$196K
UFCS icon
1314
United Fire Group
UFCS
$1.38B
$969K 0.01%
+49,080
New +$1.03M
PEN icon
1315
CALL
Penumbra
PEN
$12.9B
$968K 0.01%
+4,000
New +$1.11M
PEN icon
1316
PUT
Penumbra
PEN
$12.9B
$968K 0.01%
+4,000
New +$1.11M
RGLD icon
1317
Royal Gold
RGLD
$19.3B
$966K 0.01%
9,086
-34,384
-79% -$3.91M
BAM icon
1318
Brookfield Asset Management
BAM
$87.6B
$964K 0.01%
+28,926
New +$976K
HES
1319
PUT
DELISTED
Hess
HES
$964K 0.01%
6,300
+2,700
+75% +$407K
WOW
1320
DELISTED
WideOpenWest
WOW
$963K 0.01%
125,834
+14,741
+13% +$117K
IMXI icon
1321
International Money Express
IMXI
$346M
$961K 0.01%
+56,777
New +$1.14M
MRNA icon
1322
CALL
Moderna
MRNA
$25.6B
$961K 0.01%
+9,300
New +$1.04M
CCL icon
1323
PUT
Carnival Corporation Ltd
CCL
$38.8B
$960K 0.01%
70,000
+56,200
+407% +$931K
CNDT icon
1324
Conduent
CNDT
$238M
$960K 0.01%
275,967
+60,868
+28% +$203K
EHAB
1325
DELISTED
Enhabit
EHAB
$955K 0.01%
+84,858
New +$1.07M
51 52
53
54 55

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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.