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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
BAC icon
126
Bank of America
BAC
$448B
$14.1M 0.14%
514,971
-278,110
-35% -$8.23M
META icon
127
Meta Platforms (Facebook)
META
$1.53T
$14M 0.14%
46,792
-192,800
-80% -$58.1M
NUE icon
128
Nucor
NUE
$61.9B
$14M 0.14%
+89,540
New +$14.8M
INTC icon
129
PUT
Intel
INTC
$493B
$14M 0.14%
393,200
+97,200
+33% +$3.39M
NEE icon
130
NextEra Energy
NEE
$179B
$14M 0.14%
+243,876
New +$16.9M
DIS icon
131
CALL
Walt Disney
DIS
$179B
$13.9M 0.14%
171,600
+163,600
+2,045% +$14M
INTC icon
132
Intel
INTC
$493B
$13.7M 0.14%
385,475
-16,822
-4% -$586K
AAPL icon
133
CALL
Apple
AAPL
$4.45T
$13.6M 0.14%
79,700
+22,800
+40% +$4.18M
DOW icon
134
Dow Inc
DOW
$22.6B
$13.6M 0.14%
263,521
+233,395
+775% +$12.5M
ACN icon
135
Accenture
ACN
$110B
$13.6M 0.14%
+44,235
New +$13.9M
AYI icon
136
Acuity Brands
AYI
$10.7B
$13.5M 0.14%
79,230
+8,481
+12% +$1.38M
GDX icon
137
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$13.5M 0.13%
+500,000
New +$14.7M
DG icon
138
PUT
Dollar General
DG
$26.5B
$13.3M 0.13%
125,700
+124,400
+9,569% +$18.5M
ATKR icon
139
Atkore
ATKR
$3.17B
$13.3M 0.13%
89,046
-16,045
-15% -$2.42M
NVT icon
140
nVent Electric
NVT
$27.1B
$13.2M 0.13%
249,547
+178,776
+253% +$9.64M
DOC icon
141
Healthpeak Properties
DOC
$14.1B
$13.2M 0.13%
720,219
+265,790
+58% +$5.46M
C icon
142
CALL
Citigroup
C
$228B
$13.1M 0.13%
317,500
+248,100
+357% +$10.9M
CLX icon
143
Clorox
CLX
$13.1B
$13M 0.13%
99,434
+94,539
+1,931% +$14.4M
MGM icon
144
MGM Resorts International
MGM
$11.1B
$13M 0.13%
353,017
+343,030
+3,435% +$15.2M
APD icon
145
Air Products & Chemicals
APD
$68.9B
$13M 0.13%
45,773
+5,855
+15% +$1.72M
KD icon
146
Kyndryl
KD
$2.91B
$12.8M 0.13%
850,515
-122,148
-13% -$1.81M
SPY icon
147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.8M 0.13%
+30,000
New +$13.3M
PAYC icon
148
Paycom
PAYC
$9.57B
$12.7M 0.13%
+48,821
New +$14.9M
RH icon
149
RH
RH
$3.46B
$12.5M 0.13%
47,195
+10,045
+27% +$3.49M
NKE icon
150
PUT
Nike
NKE
$61.3B
$12.5M 0.12%
130,300
+106,300
+443% +$10.9M
4 5
6
7 8

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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.