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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
MET icon
1726
PUT
MetLife
MET
$61.9B
$453K ﹤0.01%
7,200
-9,800
-58% -$610K
LMT icon
1727
CALL
Lockheed Martin
LMT
$138B
$450K ﹤0.01%
1,100
-5,700
-84% -$2.53M
AR icon
1728
PUT
Antero Resources
AR
$11.3B
$449K ﹤0.01%
17,700
-4,700
-21% -$121K
TRMB icon
1729
Trimble
TRMB
$13.4B
$448K ﹤0.01%
+8,315
New +$440K
HAPN
1730
Happen Inc
HAPN
$2.27B
$447K ﹤0.01%
73,254
+2,863
+4% +$22.3K
ICUI icon
1731
ICU Medical
ICUI
$4.58B
$446K ﹤0.01%
3,748
-3,653
-49% -$545K
PRK icon
1732
Park National Corp
PRK
$3.75B
$446K ﹤0.01%
4,719
+1,468
+45% +$152K
AVNS
1733
DELISTED
Avanos Medical
AVNS
$445K ﹤0.01%
+22,030
New +$499K
HYG icon
1734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$441K ﹤0.01%
5,987
+559
+10% +$41.7K
LICY
1735
DELISTED
Li-Cycle Holdings Corp.
LICY
$440K ﹤0.01%
15,501
+2,792
+22% +$112K
EFX icon
1736
CALL
Equifax
EFX
$21.8B
$440K ﹤0.01%
2,400
-3,200
-57% -$653K
SU icon
1737
Suncor Energy
SU
$76.5B
$439K ﹤0.01%
+12,774
New +$410K
AZN icon
1738
AstraZeneca
AZN
$244B
$438K ﹤0.01%
+3,237
New +$442K
NTRS icon
1739
PUT
Northern Trust
NTRS
$34.8B
$438K ﹤0.01%
6,300
-22,500
-78% -$1.7M
SNDX icon
1740
Syndax Pharmaceuticals
SNDX
$1.7B
$435K ﹤0.01%
+29,939
New +$566K
MYPS icon
1741
PLAYSTUDIOS Inc
MYPS
$66.2M
$432K ﹤0.01%
135,891
+54,849
+68% +$218K
MYRG icon
1742
CALL
MYR Group
MYRG
$5.1B
$431K ﹤0.01%
+3,200
New +$453K
SFIX
1743
Stitch Fix
SFIX
$487M
$430K ﹤0.01%
124,757
-172,476
-58% -$690K
GPI icon
1744
CALL
Group 1 Automotive
GPI
$3.14B
$430K ﹤0.01%
1,600
-100
-6% -$26.2K
OXY.WS icon
1745
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$429K ﹤0.01%
9,921
– –
DDOG icon
1746
PUT
Datadog
DDOG
$90.6B
$428K ﹤0.01%
4,700
+1,900
+68% +$188K
AUR icon
1747
Aurora
AUR
$13.4B
$426K ﹤0.01%
+181,217
New +$561K
FBNC icon
1748
First Bancorp
FBNC
$2.74B
$426K ﹤0.01%
15,133
-7,342
-33% -$225K
AGEN
1749
Agenus
AGEN
$315M
$424K ﹤0.01%
18,781
-835
-4% -$23.7K
CALY
1750
Callaway Golf Company
CALY
$2.95B
$424K ﹤0.01%
30,666
-83,741
-73% -$1.47M
68 69
70
71 72

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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.