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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 | |
|---|---|---|---|---|---|---|
326
Cirrus Logic
CRUS
$6.11B
| $7.74M | 0.08% |
+104,708
| New | +$8.18M |
|
327
F5
FFIV
$23.4B
| $7.71M | 0.08% |
47,820
-26,081
| -35% | -$4.08M |
|
328
CALL
Valero Energy
VLO
$93.3B
| $7.68M | 0.08% |
54,200
+34,500
| +175% | +$4.52M |
|
329
Affirm
AFRM
$25.7B
| $7.68M | 0.08% |
361,099
+211,514
| +141% | +$3.87M |
|
330
Kenvue
KVUE
$36.6B
| $7.63M | 0.08% |
379,775
-87,793
| -19% | -$2.03M |
|
331
Madison Square Garden
MSGS
$9.47B
| $7.62M | 0.08% |
43,247
+21,459
| +98% | +$4.04M |
|
332
Urban Outfitters
URBN
$6.8B
| $7.6M | 0.08% |
232,603
+224,169
| +2,658% | +$7.67M |
|
333
Bruker
BRKR
$8.69B
| $7.6M | 0.08% |
121,951
-3,338
| -3% | -$225K |
|
334
PUT
Home Depot
HD
$353B
| $7.58M | 0.08% |
25,100
+8,600
| +52% | +$2.77M |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| $7.57M | 0.08% |
+109,065
| New | +$8.24M |
|
336
Baxter International
BAX
$14.3B
| $7.47M | 0.07% |
197,812
-78,504
| -28% | -$3.34M |
|
337
CALL
Union Pacific
UNP
$174B
| $7.43M | 0.07% |
36,500
+32,500
| +813% | +$7.08M |
|
338
General Motors
GM
$78.4B
| $7.43M | 0.07% |
+225,411
| New | +$8.01M |
|
339
H&R Block
HRB
$5.92B
| $7.36M | 0.07% |
170,879
+157,035
| +1,134% | +$5.8M |
|
340
Essent Group
ESNT
$6.08B
| $7.35M | 0.07% |
155,457
+60,149
| +63% | +$2.98M |
|
341
Southwest Airlines
LUV
$22.3B
| $7.31M | 0.07% |
+270,118
| New | +$8.81M |
|
342
CALL
RTX Corp
RTX
$302B
| $7.3M | 0.07% |
101,400
+84,600
| +504% | +$7.25M |
|
343
Unity
U
$19.3B
| $7.27M | 0.07% |
231,742
-204,622
| -47% | -$7.88M |
|
344
Centene
CNC
$32.1B
| $7.27M | 0.07% |
105,548
-71,165
| -40% | -$4.73M |
|
345
CALL
Occidental Petroleum
OXY
$59B
| $7.26M | 0.07% |
+111,900
| New | +$7.04M |
|
346
Cadence Design Systems
CDNS
$90.2B
| $7.18M | 0.07% |
30,647
-79,658
| -72% | -$18.6M |
|
347
Armstrong World Industries
AWI
$7.89B
| $7.18M | 0.07% |
99,666
+26,047
| +35% | +$1.94M |
|
348
PUT
Netflix
NFLX
$311B
| $7.17M | 0.07% |
190,000
+108,000
| +132% | +$4.58M |
|
349
JPMorgan Chase
JPM
$962B
| $7.17M | 0.07% |
49,457
+35,375
| +251% | +$5.3M |
|
|
LSXMK
350
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.16M | 0.07% |
281,210
-750,197
| -73% | -$18.2M |
|
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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.