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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 | |
|---|---|---|---|---|---|---|
376
Radian Group
RDN
$4.86B
| $6.74M | 0.07% |
+268,221
| New | +$7.09M |
|
377
Truist Financial
TFC
$63.9B
| $6.72M | 0.07% |
235,053
-47,908
| -17% | -$1.47M |
|
|
TPH
378
DELISTED
Tri Pointe Homes
TPH
| $6.72M | 0.07% |
245,783
-5,718
| -2% | -$175K |
|
379
Camden Property Trust
CPT
$10.9B
| $6.72M | 0.07% |
71,013
-26,350
| -27% | -$2.8M |
|
380
CALL
Netflix
NFLX
$311B
| $6.68M | 0.07% |
177,000
-24,000
| -12% | -$1.02M |
|
381
Insulet
PODD
$10B
| $6.67M | 0.07% |
+41,823
| New | +$9.36M |
|
382
Rapid7
RPD
$902M
| $6.64M | 0.07% |
145,102
+46,053
| +46% | +$2.13M |
|
|
AYX
383
DELISTED
Alteryx Inc
AYX
| $6.62M | 0.07% |
175,574
-3,955
| -2% | -$142K |
|
384
Tapestry
TPR
$32.4B
| $6.57M | 0.07% |
228,620
+25,206
| +12% | +$923K |
|
385
Devon Energy
DVN
$49.9B
| $6.56M | 0.07% |
137,504
+115,229
| +517% | +$5.8M |
|
386
Jones Lang LaSalle
JLL
$16.7B
| $6.55M | 0.07% |
46,416
+17,482
| +60% | +$2.86M |
|
387
McDonald's
MCD
$194B
| $6.55M | 0.07% |
24,870
+22,613
| +1,002% | +$6.45M |
|
|
CPE
388
DELISTED
Callon Petroleum Company
CPE
| $6.55M | 0.07% |
+167,372
| New | +$6.18M |
|
389
Main Street Capital
MAIN
$5.52B
| $6.54M | 0.07% |
+160,906
| New | +$6.57M |
|
390
Extreme Networks
EXTR
$3.14B
| $6.5M | 0.07% |
268,525
-63,058
| -19% | -$1.71M |
|
391
CALL
Danaher
DHR
$146B
| $6.5M | 0.07% |
29,554
-1,579
| -5% | -$352K |
|
392
SITE Centers
SITC
$155M
| $6.49M | 0.07% |
674,909
+410,853
| +156% | +$4.33M |
|
393
CALL
Sherwin-Williams
SHW
$88.5B
| $6.45M | 0.06% |
25,300
+24,100
| +2,008% | +$6.45M |
|
|
394
Sherwin-Williams
SHW
$88.5B
| $6.39M | 0.06% |
+25,069
| New | +$6.71M |
|
395
Alpha Metallurgical Resources
AMR
$1.95B
| $6.38M | 0.06% |
+24,581
| New | +$4.8M |
|
396
Healthcare Realty
HR
$6.56B
| $6.38M | 0.06% |
+418,076
| New | +$7.42M |
|
397
Installed Building Products
IBP
$6.63B
| $6.37M | 0.06% |
51,037
+42,861
| +524% | +$6.05M |
|
|
X
398
DELISTED
US Steel
X
| $6.37M | 0.06% |
196,098
+185,757
| +1,796% | +$5.21M |
|
|
SMAR
399
DELISTED
Smartsheet Inc.
SMAR
| $6.37M | 0.06% |
157,348
+120,553
| +328% | +$4.95M |
|
|
GHL
400
DELISTED
Greenhill & Co., Inc.
GHL
| $6.32M | 0.06% |
427,049
-141
| -0% | -$2.08K |
|
Similar funds
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.