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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
(+19%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$73.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$72.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2676
CALL
NOV
NOV
$7.45B
| – | – |
-14,600
| Closed | -$234K |
|
|
2677
PUT
NOV
NOV
$7.45B
| – | – |
-13,400
| Closed | -$215K |
|
|
NOVA
2678
DELISTED
Sunnova Energy
NOVA
| – | – |
-28,489
| Closed | -$522K |
|
2679
CALL
NRG Energy
NRG
$25.4B
| – | – |
-19,000
| Closed | -$710K |
|
|
2680
PUT
NRG Energy
NRG
$25.4B
| – | – |
-8,000
| Closed | -$299K |
|
2681
Nurix Therapeutics
NRIX
$2.76B
| – | – |
-12,991
| Closed | -$130K |
|
|
NSA
2682
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-296,593
| Closed | -$10.3M |
|
2683
Natera
NTRA
$45.5B
| – | – |
-16,117
| Closed | -$784K |
|
|
NTST
2684
NETSTREIT Corp
NTST
$2.08B
| – | – |
-74,903
| Closed | -$1.34M |
|
2685
Novavax
NVAX
$1.31B
| – | – |
-12,289
| Closed | -$91.3K |
|
2686
NVR
NVR
$16.8B
| – | – |
-504
| Closed | -$3.2M |
|
2687
Envista
NVST
$4.61B
| – | – |
-26,346
| Closed | -$892K |
|
2688
NXP Semiconductors
NXPI
$58.9B
| – | – |
-24,919
| Closed | -$5.16M |
|
2689
Realty Income
O
$59.2B
| – | – |
-197,756
| Closed | -$11.4M |
|
2690
CALL
Omega Healthcare
OHI
$13.9B
| – | – |
-11,500
| Closed | -$353K |
|
|
2691
PUT
Omega Healthcare
OHI
$13.9B
| – | – |
-14,000
| Closed | -$430K |
|
2692
ONE Gas
OGS
$5.05B
| – | – |
-8,647
| Closed | -$664K |
|
2693
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-31,120
| Closed | -$8.95M |
|
2694
Oceaneering
OII
$5.08B
| – | – |
-133,844
| Closed | -$2.5M |
|
2695
Oneok
OKE
$58.3B
| – | – |
-134,826
| Closed | -$8.8M |
|
2696
Okta
OKTA
$25.6B
| – | – |
-78,598
| Closed | -$5.96M |
|
2697
CALL
Universal Display
OLED
$4.23B
| – | – |
-1,700
| Closed | -$245K |
|
|
2698
PUT
Universal Display
OLED
$4.23B
| – | – |
-1,800
| Closed | -$259K |
|
2699
CALL
Olin
OLN
$2.13B
| – | – |
-4,700
| Closed | -$242K |
|
|
2700
PUT
Olin
OLN
$2.13B
| – | – |
-7,800
| Closed | -$401K |
|
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SCP
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.