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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
CBRL icon
2326
Cracker Barrel
CBRL
$1.3B
– –
-13,582
Closed -$1.27M
CBRL icon
2327
PUT
Cracker Barrel
CBRL
$1.3B
– –
-4,100
Closed -$382K
CBT icon
2328
Cabot Corp
CBT
$4.46B
– –
-4,744
Closed -$317K
CC icon
2329
CALL
Chemours
CC
$2.28B
– –
-29,100
Closed -$1.07M
CC icon
2330
PUT
Chemours
CC
$2.28B
– –
-31,200
Closed -$1.15M
CCJ icon
2331
CALL
Cameco
CCJ
$43.1B
– –
-11,500
Closed -$360K
CCJ icon
2332
PUT
Cameco
CCJ
$43.1B
– –
-12,700
Closed -$398K
CCL icon
2333
Carnival Corporation Ltd
CCL
$38.4B
– –
-724,465
Closed -$12M
CCK icon
2334
PUT
Crown Holdings
CCK
$13B
– –
-5,000
Closed -$434K
CECO icon
2335
Ceco Environmental
CECO
$4.65B
– –
-62,273
Closed -$832K
CEG icon
2336
CALL
Constellation Energy
CEG
$99B
– –
-2,700
Closed -$247K
CEG icon
2337
Constellation Energy
CEG
$99B
– –
-5,730
Closed -$525K
CEG icon
2338
PUT
Constellation Energy
CEG
$99B
– –
-4,200
Closed -$385K
CELH icon
2339
Celsius Holdings
CELH
$7.11B
– –
-26,013
Closed -$1.46M
CFLT
2340
CALL
DELISTED
Confluent
CFLT
– –
-20,800
Closed -$734K
CFLT
2341
PUT
DELISTED
Confluent
CFLT
– –
-38,600
Closed -$1.36M
CHD icon
2342
PUT
Church & Dwight Co
CHD
$24.1B
– –
-2,200
Closed -$221K
CHDN icon
2343
Churchill Downs
CHDN
$6.19B
– –
-8,951
Closed -$1.25M
CHKP icon
2344
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-3,500
Closed -$440K
CHKP icon
2345
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-2,500
Closed -$314K
CHRW icon
2346
CALL
C.H. Robinson
CHRW
$17.4B
– –
-12,700
Closed -$1.2M
CHRW icon
2347
PUT
C.H. Robinson
CHRW
$17.4B
– –
-6,600
Closed -$623K
CHTR icon
2348
PUT
Charter Communications
CHTR
$18.2B
– –
-2,000
Closed -$735K
CHX
2349
DELISTED
ChampionX
CHX
– –
-32,315
Closed -$1M
CINF icon
2350
Cincinnati Financial
CINF
$26.6B
– –
-89,303
Closed -$8.69M
92 93
94
95 96

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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.