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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
DNLI icon
1376
Denali Therapeutics
DNLI
$4.05B
$867K 0.01%
+42,020
New +$1.07M
ROAD icon
1377
Construction Partners
ROAD
$6.75B
$865K 0.01%
+23,663
New +$781K
AESI icon
1378
Atlas Energy Solutions
AESI
$1.49B
$865K 0.01%
+38,897
New +$814K
BHM icon
1379
Bluerock Homes Trust
BHM
$36.4M
$864K 0.01%
66,873
– –
FDN icon
1380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$861K 0.01%
5,392
-1,788
-25% -$297K
ALHC icon
1381
Alignment Healthcare
ALHC
$2.8B
$859K 0.01%
123,760
-3,936
-3% -$23.7K
PGC icon
1382
Peapack-Gladstone Financial
PGC
$825M
$857K 0.01%
33,415
+6,096
+22% +$169K
CSL icon
1383
PUT
Carlisle Companies
CSL
$14.8B
$856K 0.01%
+3,300
New +$885K
BDX icon
1384
CALL
Becton Dickinson
BDX
$49.8B
$853K 0.01%
+3,300
New +$891K
TDAY
1385
USA Today Co
TDAY
$1,000M
$852K 0.01%
+347,857
New +$961K
TWLO icon
1386
PUT
Twilio
TWLO
$38.7B
$849K 0.01%
14,500
+1,600
+12% +$99.7K
EWH icon
1387
iShares MSCI Hong Kong ETF
EWH
$1.21B
$845K 0.01%
+49,264
New +$907K
NNN icon
1388
NNN REIT
NNN
$8.86B
$838K 0.01%
23,700
-54,396
-70% -$2.18M
VFC icon
1389
PUT
VF Corp
VFC
$5.79B
$838K 0.01%
47,400
+27,400
+137% +$522K
WELL icon
1390
PUT
Welltower
WELL
$169B
$836K 0.01%
10,200
+5,600
+122% +$461K
NXGN
1391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$835K 0.01%
35,192
-136,058
-79% -$2.56M
MTZ icon
1392
CALL
MasTec
MTZ
$23.4B
$835K 0.01%
11,600
+5,600
+93% +$558K
STC icon
1393
Stewart Information Services
STC
$2.03B
$834K 0.01%
19,044
-781
-4% -$35.3K
MRVL icon
1394
Marvell Technology
MRVL
$205B
$831K 0.01%
15,359
+9,930
+183% +$586K
JRVR icon
1395
James River Group Holdings
JRVR
$206M
$830K 0.01%
54,104
+42,468
+365% +$692K
GWW icon
1396
PUT
W.W. Grainger
GWW
$61.4B
$830K 0.01%
1,200
+200
+20% +$145K
MDB icon
1397
PUT
MongoDB
MDB
$36.6B
$830K 0.01%
+2,400
New +$911K
TTWO icon
1398
PUT
Take-Two Interactive
TTWO
$45.1B
$828K 0.01%
5,900
+3,700
+168% +$533K
ASML icon
1399
CALL
ASML
ASML
$715B
$824K 0.01%
+1,400
New +$930K
TDOC icon
1400
Teladoc Health
TDOC
$1.25B
$824K 0.01%
44,304
-166,080
-79% -$3.88M
54 55
56
57 58

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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.