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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
TER icon
201
Teradyne
TER
$59.3B
$11.1M 0.11%
110,381
-49,150
-31% -$5.18M
DG icon
202
CALL
Dollar General
DG
$26.5B
$11.1M 0.11%
104,600
+102,300
+4,448% +$15.3M
AVT icon
203
Avnet
AVT
$7.87B
$11M 0.11%
228,857
+155,685
+213% +$7.52M
AGCO icon
204
AGCO
AGCO
$7.1B
$11M 0.11%
93,072
+51,382
+123% +$6.53M
ALB icon
205
PUT
Albemarle
ALB
$15.3B
$11M 0.11%
64,500
+63,100
+4,507% +$12.6M
RTX icon
206
PUT
RTX Corp
RTX
$302B
$10.9M 0.11%
151,700
+139,800
+1,175% +$12M
ARES icon
207
Ares Management
ARES
$32.3B
$10.9M 0.11%
105,945
+68,999
+187% +$6.98M
URI icon
208
CALL
United Rentals
URI
$71.2B
$10.9M 0.11%
24,500
+15,100
+161% +$6.91M
WBD icon
209
CALL
Warner Bros
WBD
$67.9B
$10.9M 0.11%
1,000,200
-113,700
-10% -$1.42M
SEDG icon
210
CALL
SolarEdge
SEDG
$2.05B
$10.9M 0.11%
83,800
+75,700
+935% +$14.5M
CFLT
211
DELISTED
Confluent
CFLT
$10.9M 0.11%
366,433
-181,210
-33% -$6.07M
NVDA icon
212
CALL
NVIDIA
NVDA
$5.27T
$10.8M 0.11%
249,000
-8,729,000
-97% -$391M
NRG icon
213
NRG Energy
NRG
$25.2B
$10.7M 0.11%
277,354
+238,102
+607% +$9.01M
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$29.6B
$10.6M 0.11%
60,004
+51,377
+596% +$9.8M
KDP icon
215
Keurig Dr Pepper
KDP
$39.7B
$10.6M 0.11%
336,521
-12,283
-4% -$405K
TSCO icon
216
Tractor Supply
TSCO
$18.4B
$10.6M 0.11%
261,465
+138,140
+112% +$5.98M
ITT icon
217
ITT
ITT
$19.4B
$10.6M 0.11%
108,366
+22,759
+27% +$2.23M
SHW icon
218
PUT
Sherwin-Williams
SHW
$88.5B
$10.6M 0.11%
+41,600
New +$11.1M
MAA icon
219
Mid-America Apartment Communities
MAA
$15.3B
$10.6M 0.11%
82,353
-40,917
-33% -$5.91M
NSIT icon
220
Insight Enterprises
NSIT
$4.43B
$10.5M 0.11%
72,503
+45,588
+169% +$6.79M
COO icon
221
Cooper Companies
COO
$15B
$10.5M 0.11%
132,200
-118,476
-47% -$10.9M
FLO icon
222
Flowers Foods
FLO
$1.52B
$10.5M 0.11%
472,788
+228,063
+93% +$5.46M
CVS icon
223
CALL
CVS Health
CVS
$120B
$10.5M 0.11%
150,100
+49,200
+49% +$3.49M
AES icon
224
AES
AES
$10.5B
$10.5M 0.1%
687,992
-127,832
-16% -$2.43M
MHK icon
225
Mohawk Industries
MHK
$9.26B
$10.4M 0.1%
121,120
+82,890
+217% +$8.35M
7 8
9
10 11

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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.