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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 | |
|---|---|---|---|---|---|---|
301
Valmont Industries
VMI
$9.52B
| $8.37M | 0.08% |
34,827
+1,495
| +4% | +$384K |
|
302
Etsy
ETSY
$7.29B
| $8.23M | 0.08% |
+127,421
| New | +$10M |
|
303
Stryker
SYK
$134B
| $8.19M | 0.08% |
+29,978
| New | +$8.6M |
|
304
Liberty Broadband Class C
LBRDK
$5.32B
| $8.19M | 0.08% |
89,640
-30
| -0% | -$2.68K |
|
|
PFSW
305
DELISTED
PFSweb, Inc.
PFSW
| $8.18M | 0.08% |
+1,100,000
| New | +$5.74M |
|
306
Zoetis
ZTS
$31.1B
| $8.14M | 0.08% |
46,806
-21,674
| -32% | -$3.94M |
|
307
Check Point Software Technologies
CHKP
$13.2B
| $8.11M | 0.08% |
60,856
-105,968
| -64% | -$13.9M |
|
308
McKesson
MCK
$105B
| $8.02M | 0.08% |
18,449
+2,030
| +12% | +$855K |
|
309
Peabody Energy
BTU
$2.98B
| $8.01M | 0.08% |
308,318
+28,471
| +10% | +$637K |
|
310
PUT
Freeport-McMoran
FCX
$96.4B
| $8.01M | 0.08% |
214,700
+204,000
| +1,907% | +$8.22M |
|
|
311
Freeport-McMoran
FCX
$96.4B
| $7.98M | 0.08% |
213,997
-524,285
| -71% | -$21.1M |
|
312
CALL
Nike
NKE
$61.3B
| $7.97M | 0.08% |
83,300
+50,300
| +152% | +$5.17M |
|
313
Allegion
ALLE
$14.3B
| $7.93M | 0.08% |
76,065
+54,235
| +248% | +$6.11M |
|
314
MasTec
MTZ
$21.9B
| $7.91M | 0.08% |
+109,963
| New | +$11M |
|
315
CONMED
CNMD
$1.48B
| $7.91M | 0.08% |
78,426
+62,677
| +398% | +$7.2M |
|
316
Ingredion
INGR
$6.6B
| $7.89M | 0.08% |
+80,169
| New | +$8.32M |
|
317
PUT
Strategy Inc
MSTR
$37.8B
| $7.88M | 0.08% |
240,000
+148,000
| +161% | +$5.57M |
|
318
C.H. Robinson
CHRW
$17B
| $7.87M | 0.08% |
91,421
+81,208
| +795% | +$7.58M |
|
319
Snap-on
SNA
$21.3B
| $7.87M | 0.08% |
+30,852
| New | +$8.34M |
|
320
Target
TGT
$69.2B
| $7.86M | 0.08% |
71,071
-127,250
| -64% | -$16.2M |
|
321
Union Pacific
UNP
$174B
| $7.85M | 0.08% |
+38,557
| New | +$8.4M |
|
322
PTC
PTC
$16.3B
| $7.84M | 0.08% |
55,312
+22,915
| +71% | +$3.28M |
|
323
Newell Brands
NWL
$2.62B
| $7.8M | 0.08% |
863,500
+474,518
| +122% | +$4.72M |
|
324
CALL
Marathon Petroleum
MPC
$94.5B
| $7.78M | 0.08% |
51,400
+39,600
| +336% | +$5.52M |
|
325
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $7.75M | 0.08% |
667,887
+315,677
| +90% | +$3.93M |
|
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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.