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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$9.97B
AUM Growth
+$1.59B
Cap. Flow
+$901M
Cap. Flow %
9.03%
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 Miscellaneous 33.62%
2 Technology 18.03%
3 Healthcare 10.32%
4 Consumer Discretionary 8.04%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
1
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$297M 2.98%
1,400,000
+1,100,000
+367% +$220M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$284M 2.85%
3,035,625
+2,592,286
+585% +$236M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$248M 2.49%
1,171,324
+831,320
+245% +$166M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$477B
$179M 1.8%
+500,000
New +$185M
SPLK
5
DELISTED
Splunk Inc
SPLK
$168M 1.69%
+1,149,308
New +$130M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$151M 1.51%
1,303,844
+39,331
+3% +$4.23M
ATVI
7
PUT
DELISTED
Activision Blizzard
ATVI
$132M 1.32%
1,411,200
+711,200
+102% +$64.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$118M 1.18%
276,104
+90,276
+49% +$40.2M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$87.9M 0.88%
1,192,500
+1,000,000
+519% +$74.7M
DEN
10
DELISTED
Denbury Inc.
DEN
$81.9M 0.82%
+835,939
New +$75.7M
VMW
11
DELISTED
VMware, Inc
VMW
$78.2M 0.78%
+469,889
New +$75.3M
LQD icon
12
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$71.4M 0.72%
+700,000
New +$73.8M
MSFT icon
13
Microsoft
MSFT
$3.75T
$61.1M 0.61%
193,354
-48,570
-20% -$16M
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.15B
$53.1M 0.53%
+2,000,000
New +$55.2M
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$48.6M 0.49%
567,760
+447,292
+371% +$36.1M
VXX icon
16
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$46.6M 0.47%
+500,000
New +$47M
NATI
17
DELISTED
National Instruments Corp
NATI
$41.2M 0.41%
690,647
+575,000
+497% +$33.8M
CPRI icon
18
Capri Holdings
CPRI
$1.61B
$40.8M 0.41%
774,974
+463,914
+149% +$21M
GLD icon
19
CALL
SPDR Gold Trust
GLD
$145B
$39.4M 0.4%
+230,000
New +$41.1M
RTX icon
20
RTX Corp
RTX
$263B
$38.4M 0.39%
533,483
+392,908
+280% +$33.6M
NKE icon
21
Nike
NKE
$55B
$37.8M 0.38%
395,052
+361,913
+1,092% +$37.2M
ZM icon
22
Zoom
ZM
$27.8B
$35.9M 0.36%
512,800
+261,486
+104% +$18.2M
CVS icon
23
CVS Health
CVS
$122B
$34.5M 0.35%
494,659
+114,549
+30% +$8.12M
MSFT icon
24
CALL
Microsoft
MSFT
$3.75T
$34.3M 0.34%
108,700
-16,300
-13% -$5.39M
ABNB icon
25
Airbnb
ABNB
$101B
$33.9M 0.34%
247,222
-550
-0.2% -$75.9K
1
2 3 4 5

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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 $901M 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 Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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.