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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
AVNT icon
2276
Avient
AVNT
$4.19B
– –
-5,982
Closed -$245K
AVTR icon
2277
Avantor
AVTR
$9.3B
– –
-355,984
Closed -$7.31M
AVY icon
2278
CALL
Avery Dennison
AVY
$13.5B
– –
-2,000
Closed -$344K
AVY icon
2279
Avery Dennison
AVY
$13.5B
– –
-18,824
Closed -$3.23M
AWK icon
2280
CALL
American Water Works
AWK
$27.2B
– –
-4,100
Closed -$585K
AWK icon
2281
PUT
American Water Works
AWK
$27.2B
– –
-6,500
Closed -$928K
AX icon
2282
PUT
Axos Financial
AX
$5.75B
– –
-7,200
Closed -$284K
AXSM icon
2283
Axsome Therapeutics
AXSM
$11.3B
– –
-30,321
Closed -$2.18M
AZZ icon
2284
AZZ Inc
AZZ
$4.55B
– –
-20,463
Closed -$889K
BA icon
2285
Boeing
BA
$181B
– –
-74,632
Closed -$16.3M
BALL icon
2286
CALL
Ball Corp
BALL
$16.5B
– –
-6,800
Closed -$396K
BANC icon
2287
Banc of California
BANC
$3.13B
– –
-57,882
Closed -$670K
BBAI icon
2288
BigBear.ai
BBAI
$1.57B
– –
-30,090
Closed -$70.7K
BBWI icon
2289
CALL
Bath & Body Works
BBWI
$3.69B
– –
-10,200
Closed -$383K
BCC icon
2290
Boise Cascade
BCC
$2.92B
– –
-22,600
Closed -$2.04M
BDN
2291
Brandywine Realty Trust
BDN
$549M
– –
-400,267
Closed -$1.86M
BEAM icon
2292
Beam Therapeutics
BEAM
$2.74B
– –
-6,821
Closed -$218K
BF.B icon
2293
Brown-Forman Class B
BF.B
$12.9B
– –
-9,519
Closed -$636K
BKR icon
2294
CALL
Baker Hughes
BKR
$63.2B
– –
-6,600
Closed -$209K
BLBD icon
2295
Blue Bird Corp
BLBD
$2.06B
– –
-82,340
Closed -$1.85M
BLDR icon
2296
Builders FirstSource
BLDR
$7.94B
– –
-32,040
Closed -$4.42M
BMY icon
2297
Bristol-Myers Squibb
BMY
$133B
– –
-27,490
Closed -$1.68M
BOH icon
2298
Bank of Hawaii
BOH
$3.15B
– –
-55,004
Closed -$2.27M
BPOP icon
2299
Popular Inc
BPOP
$11.3B
– –
-24,912
Closed -$1.51M
BRLT icon
2300
Brilliant Earth
BRLT
$22M
– –
-12,811
Closed -$49.7K
90 91
92
93 94

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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.