We are live on ! Find out more
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
EFAV icon
2426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,982
Closed -$336K
EIX icon
2427
CALL
Edison International
EIX
$26.7B
– –
-13,700
Closed -$951K
ELF icon
2428
e.l.f. Beauty
ELF
$5.47B
– –
-5,756
Closed -$699K
ELME
2429
Elme Communities
ELME
$144M
– –
-17,114
Closed -$281K
EMB icon
2430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,411
Closed -$382K
EMN icon
2431
PUT
Eastman Chemical
EMN
$8.29B
– –
-5,300
Closed -$444K
ENPH icon
2432
Enphase Energy
ENPH
$5.39B
– –
-5,091
Closed -$725K
ENTA icon
2433
Enanta Pharmaceuticals
ENTA
$393M
– –
-10,365
Closed -$222K
ENVA icon
2434
Enova International
ENVA
$6.48B
– –
-31,134
Closed -$1.65M
EPAM icon
2435
CALL
EPAM Systems
EPAM
$5.17B
– –
-1,200
Closed -$270K
EPR icon
2436
PUT
EPR Properties
EPR
$4.7B
– –
-7,400
Closed -$346K
EQIX icon
2437
CALL
Equinix
EQIX
$105B
– –
-1,100
Closed -$862K
EQT icon
2438
PUT
EQT Corp
EQT
$33.8B
– –
-37,900
Closed -$1.56M
ERIE icon
2439
Erie Indemnity
ERIE
$13.5B
– –
-5,046
Closed -$1.06M
ESS icon
2440
CALL
Essex Property Trust
ESS
$18.1B
– –
-1,100
Closed -$258K
ETNB
2441
DELISTED
89bio
ETNB
– –
-27,470
Closed -$521K
ETR icon
2442
CALL
Entergy
ETR
$50.3B
– –
-5,000
Closed -$243K
EUFN icon
2443
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-11,958
Closed -$229K
EVR icon
2444
Evercore
EVR
$11.5B
– –
-3,641
Closed -$450K
EVRG icon
2445
Evergy
EVRG
$19.2B
– –
-7,960
Closed -$465K
EW icon
2446
CALL
Edwards Lifesciences
EW
$53.6B
– –
-7,200
Closed -$679K
EW icon
2447
Edwards Lifesciences
EW
$53.6B
– –
-127,545
Closed -$10.2M
EWS icon
2448
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-20,090
Closed -$372K
EWT icon
2449
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-48,492
Closed -$2.28M
EWU icon
2450
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-75,476
Closed -$2.44M
96 97
98
99 100

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.