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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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$34.4B
| $8.98M | 0.09% |
129,292
+5,379
| +4% | +$406K |
|
277
Graco
GGG
$13.5B
| $8.98M | 0.09% |
+123,189
| New | +$9.73M |
|
278
Masco
MAS
$15B
| $8.97M | 0.09% |
167,776
+127,534
| +317% | +$7.35M |
|
279
Everest Group
EG
$14B
| $8.96M | 0.09% |
24,095
-30,193
| -56% | -$11M |
|
|
COOP
280
DELISTED
Mr. Cooper
COOP
| $8.91M | 0.09% |
166,337
+44,948
| +37% | +$2.47M |
|
281
CVR Energy
CVI
$3.42B
| $8.87M | 0.09% |
+260,794
| New | +$8.91M |
|
|
NGMS
282
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.86M | 0.09% |
328,005
+173,005
| +112% | +$4.67M |
|
283
Ford
F
$55.7B
| $8.85M | 0.09% |
+712,514
| New | +$9.25M |
|
284
PUT
Walt Disney
DIS
$179B
| $8.75M | 0.09% |
+108,000
| New | +$9.22M |
|
285
Merck
MRK
$322B
| $8.73M | 0.09% |
+84,792
| New | +$9.14M |
|
286
VF Corp
VFC
$5.81B
| $8.69M | 0.09% |
491,513
-98,735
| -17% | -$1.88M |
|
287
CALL
Alibaba
BABA
$306B
| $8.67M | 0.09% |
+100,000
| New | +$9.15M |
|
288
Humana
HUM
$44.8B
| $8.67M | 0.09% |
17,828
+652
| +4% | +$306K |
|
289
Home Depot
HD
$353B
| $8.67M | 0.09% |
28,699
+20,227
| +239% | +$6.5M |
|
290
Black Hills Corp
BKH
$5.59B
| $8.62M | 0.09% |
170,375
+113,668
| +200% | +$6.45M |
|
291
Fidelity National Information Services
FIS
$22.1B
| $8.58M | 0.09% |
155,162
-334,013
| -68% | -$19.2M |
|
292
CALL
Crown Castle
CCI
$31.3B
| $8.56M | 0.09% |
93,000
+73,900
| +387% | +$7.66M |
|
293
Workday
WDAY
$44.8B
| $8.55M | 0.09% |
+39,775
| New | +$9.22M |
|
294
Trex
TREX
$5.07B
| $8.53M | 0.09% |
138,365
+131,830
| +2,017% | +$9.04M |
|
295
Vishay Intertechnology
VSH
$5.11B
| $8.5M | 0.09% |
343,802
+297,668
| +645% | +$8.02M |
|
296
PUT
Unity
U
$19.3B
| $8.48M | 0.09% |
270,100
+265,000
| +5,196% | +$10.2M |
|
297
PUT
Dow Inc
DOW
$22.6B
| $8.45M | 0.08% |
163,800
-12,700
| -7% | -$682K |
|
|
298
PUT
NVIDIA
NVDA
$5.27T
| $8.44M | 0.08% |
194,000
+37,000
| +24% | +$1.66M |
|
299
Booking.com
BKNG
$160B
| $8.43M | 0.08% |
68,325
+12,125
| +22% | +$1.47M |
|
300
Varonis Systems
VRNS
$4.84B
| $8.38M | 0.08% |
274,466
+77,416
| +39% | +$2.29M |
|
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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.