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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
AVD icon
1426
American Vanguard Corp
AVD
$64.6M
$792K 0.01%
+72,449
New +$1.1M
TGTX icon
1427
TG Therapeutics
TGTX
$7.34B
$791K 0.01%
+94,660
New +$1.32M
SWK icon
1428
Stanley Black & Decker
SWK
$15.5B
$791K 0.01%
+9,461
New +$877K
PCAR icon
1429
PUT
PACCAR
PCAR
$68.7B
$791K 0.01%
+9,300
New +$791K
IRM icon
1430
CALL
Iron Mountain
IRM
$37.6B
$791K 0.01%
13,300
-2,000
-13% -$122K
CEVA icon
1431
CEVA Inc
CEVA
$851M
$788K 0.01%
+40,641
New +$944K
TSE
1432
DELISTED
Trinseo
TSE
$787K 0.01%
96,382
+4,334
+5% +$55K
PGTI
1433
DELISTED
PGT, Inc.
PGTI
$786K 0.01%
28,338
+17,886
+171% +$493K
ALK icon
1434
CALL
Alaska Air
ALK
$5.31B
$786K 0.01%
+21,200
New +$960K
MRNA icon
1435
PUT
Moderna
MRNA
$25.1B
$785K 0.01%
+7,600
New +$848K
KEYS icon
1436
CALL
Keysight
KEYS
$60.4B
$781K 0.01%
+5,900
New +$874K
MLM icon
1437
PUT
Martin Marietta Materials
MLM
$32.9B
$780K 0.01%
+1,900
New +$840K
WPC icon
1438
CALL
W.P. Carey
WPC
$16.3B
$779K 0.01%
+14,702
New +$942K
RXST icon
1439
RxSight
RXST
$291M
$778K 0.01%
27,908
-57,011
-67% -$1.7M
INTA icon
1440
Intapp
INTA
$3.14B
$778K 0.01%
23,215
-67,291
-74% -$2.46M
PM icon
1441
CALL
Philip Morris
PM
$294B
$778K 0.01%
8,400
-14,300
-63% -$1.38M
SWAV
1442
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$776K 0.01%
3,900
+1,500
+63% +$355K
MO icon
1443
PUT
Altria Group
MO
$109B
$774K 0.01%
18,400
-57,000
-76% -$2.52M
GABC icon
1444
German American Bancorp
GABC
$1.92B
$773K 0.01%
28,551
+13,671
+92% +$391K
NBR icon
1445
Nabors Industries
NBR
$1.34B
$773K 0.01%
6,281
-13,291
-68% -$1.54M
FLNG icon
1446
FLEX LNG
FLNG
$1.63B
$773K 0.01%
25,615
+13,881
+118% +$429K
IRBT
1447
CALL
DELISTED
iRobot
IRBT
$769K 0.01%
+20,300
New +$815K
NWN icon
1448
Northwest Natural Holdings
NWN
$2.13B
$769K 0.01%
+20,151
New +$828K
TK icon
1449
Teekay
TK
$1.06B
$767K 0.01%
124,277
-61,640
-33% -$393K
MAR icon
1450
CALL
Marriott International
MAR
$91.8B
$767K 0.01%
3,900
-13,000
-77% -$2.58M
56 57
58
59 60

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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.