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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
CTAS icon
2376
CALL
Cintas
CTAS
$81.4B
– –
-14,400
Closed -$1.79M
CSX icon
2377
CALL
CSX Corp
CSX
$92.8B
– –
-13,500
Closed -$460K
CSX icon
2378
PUT
CSX Corp
CSX
$92.8B
– –
-16,600
Closed -$566K
CTVA icon
2379
Corteva
CTVA
$50.4B
– –
-319,986
Closed -$18.3M
CUBI icon
2380
Customers Bancorp
CUBI
$2.8B
– –
-13,889
Closed -$420K
CVAC
2381
DELISTED
CureVac
CVAC
– –
-21,454
Closed -$224K
CVBF icon
2382
CVB Financial
CVBF
$4.05B
– –
-164,391
Closed -$2.18M
CWEN icon
2383
Clearway Energy Class C
CWEN
$7.06B
– –
-26,296
Closed -$751K
CWST icon
2384
Casella Waste Systems
CWST
$5.76B
– –
-19,953
Closed -$1.8M
CWT icon
2385
California Water Service
CWT
$3.09B
– –
-6,420
Closed -$331K
DAL icon
2386
Delta Air Lines
DAL
$59.1B
– –
-5,274
Closed -$229K
DAWN
2387
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-28,163
Closed -$336K
DBX icon
2388
PUT
Dropbox
DBX
$7.31B
– –
-10,300
Closed -$275K
DCO icon
2389
Ducommun
DCO
$3.04B
– –
-7,879
Closed -$343K
DCOM icon
2390
Dime Commercial Bancshares
DCOM
$1.81B
– –
-66,459
Closed -$1.17M
DD icon
2391
DuPont de Nemours
DD
$19.5B
– –
-26,874
Closed -$2.52M
DDS icon
2392
Dillards
DDS
$9.93B
– –
-3,360
Closed -$1.1M
DEI icon
2393
Douglas Emmett
DEI
$1.95B
– –
-19,677
Closed -$247K
DEO icon
2394
Diageo
DEO
$52.2B
– –
-3,356
Closed -$582K
DFIN icon
2395
Donnelley Financial Solutions
DFIN
$1.17B
– –
-52,516
Closed -$2.39M
DFS
2396
PUT
DELISTED
Discover Financial Services
DFS
– –
-2,900
Closed -$339K
DH icon
2397
Definitive Healthcare
DH
$69.4M
– –
-11,309
Closed -$124K
DIN icon
2398
Dine Brands
DIN
$462M
– –
-33,062
Closed -$1.92M
DINO icon
2399
CALL
HF Sinclair
DINO
$15.6B
– –
-7,200
Closed -$321K
DINO icon
2400
PUT
HF Sinclair
DINO
$15.6B
– –
-13,800
Closed -$616K
94 95
96
97 98

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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.