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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
DOCU
1351
PUT
DocuSign
DOCU
$11.1B
$911K 0.01%
+21,700
New +$1.06M
UE icon
1352
Urban Edge Properties
UE
$2.76B
$907K 0.01%
+59,456
New +$973K
TSN icon
1353
PUT
Tyson Foods
TSN
$19.8B
$904K 0.01%
17,900
-57,600
-76% -$3.07M
RCL icon
1354
CALL
Royal Caribbean
RCL
$82.9B
$903K 0.01%
9,800
-19,600
-67% -$1.96M
AEP icon
1355
PUT
American Electric Power
AEP
$68.1B
$903K 0.01%
12,000
+7,600
+173% +$618K
HSII
1356
DELISTED
Heidrick & Struggles
HSII
$900K 0.01%
35,989
-14,009
-28% -$375K
ACA icon
1357
Arcosa
ACA
$7.13B
$899K 0.01%
+12,508
New +$949K
NUVL
1358
DELISTED
Nuvalent
NUVL
$897K 0.01%
19,508
-6,172
-24% -$274K
AMCX icon
1359
AMC Global Media
AMCX
$499M
$894K 0.01%
75,886
-20,396
-21% -$247K
CMCSA icon
1360
CALL
Comcast
CMCSA
$91.9B
$891K 0.01%
20,100
+300
+2% +$13.4K
TARS icon
1361
Tarsus Pharmaceuticals
TARS
$3.05B
$889K 0.01%
+50,000
New +$885K
COHR icon
1362
PUT
Coherent
COHR
$66.7B
$888K 0.01%
27,200
+17,800
+189% +$731K
NBHC icon
1363
National Bank Holdings
NBHC
$1.94B
$887K 0.01%
29,811
+10,869
+57% +$348K
PDM
1364
Piedmont Realty Trust
PDM
$1.2B
$883K 0.01%
+157,206
New +$1.08M
SMWB icon
1365
Similarweb
SMWB
$773M
$883K 0.01%
136,243
-1
-0% -$7
DASH icon
1366
PUT
DoorDash
DASH
$93.3B
$882K 0.01%
11,100
+4,900
+79% +$399K
ULTA icon
1367
PUT
Ulta Beauty
ULTA
$22.1B
$879K 0.01%
2,200
+800
+57% +$350K
OPY icon
1368
Oppenheimer Holdings
OPY
$1.22B
$877K 0.01%
22,903
-4,439
-16% -$173K
COP icon
1369
PUT
ConocoPhillips
COP
$150B
$875K 0.01%
7,300
-1,800
-20% -$209K
TDG icon
1370
TransDigm Group
TDG
$68B
$874K 0.01%
1,037
-33,733
-97% -$29.6M
RIVN icon
1371
CALL
Rivian
RIVN
$23.1B
$872K 0.01%
+35,900
New +$838K
ELV icon
1372
PUT
Elevance Health
ELV
$87.1B
$871K 0.01%
2,000
-4,700
-70% -$2.13M
KMB icon
1373
PUT
Kimberly-Clark
KMB
$36.5B
$870K 0.01%
7,200
-8,300
-54% -$1.07M
CYH icon
1374
Community Health Systems
CYH
$412M
$869K 0.01%
299,733
+192,651
+180% +$714K
UHAL icon
1375
U-Haul Holding Co
UHAL
$14.5B
$869K 0.01%
15,924
-56,468
-78% -$3.28M
53 54
55
56 57

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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.