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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 | |
|---|---|---|---|---|---|---|
426
PUT
Target
TGT
$69.4B
| $5.9M | 0.06% |
53,400
+49,000
| +1,114% | +$6.22M |
|
427
PUT
Air Products & Chemicals
APD
$68.1B
| $5.89M | 0.06% |
+20,800
| New | +$6.1M |
|
428
Dollar Tree
DLTR
$24.7B
| $5.88M | 0.06% |
55,273
+37,291
| +207% | +$5M |
|
429
Valaris
VAL
$5.91B
| $5.88M | 0.06% |
78,457
+66,700
| +567% | +$4.9M |
|
|
WIRE
430
DELISTED
Encore Wire Corp
WIRE
| $5.88M | 0.06% |
32,199
-17,493
| -35% | -$2.97M |
|
|
XYZ
431
CALL
Block Inc
XYZ
$46.6B
| $5.86M | 0.06% |
132,500
+92,600
| +232% | +$5.73M |
|
432
Kimco Realty
KIM
$16.2B
| $5.85M | 0.06% |
+332,753
| New | +$6.46M |
|
433
CALL
3M
MMM
$94.7B
| $5.83M | 0.06% |
74,511
-2,392
| -3% | -$205K |
|
434
Blue Owl Capital
OBDC
$5.74B
| $5.83M | 0.06% |
+421,078
| New | +$5.81M |
|
435
Spectrum Brands
SPB
$2.01B
| $5.81M | 0.06% |
74,218
-15,685
| -17% | -$1.24M |
|
436
Carter's
CRI
$1.44B
| $5.81M | 0.06% |
84,067
-14,427
| -15% | -$1.03M |
|
437
PUT
Marathon Petroleum
MPC
$96.2B
| $5.81M | 0.06% |
38,400
+27,400
| +249% | +$3.82M |
|
438
Eli Lilly
LLY
$1.09T
| $5.77M | 0.06% |
+10,746
| New | +$5.54M |
|
439
Oshkosh
OSK
$9.54B
| $5.77M | 0.06% |
60,443
-49,431
| -45% | -$4.79M |
|
440
Kinsale Capital Group
KNSL
$8.49B
| $5.76M | 0.06% |
13,906
+13,315
| +2,253% | +$5.17M |
|
441
CALL
Advanced Micro Devices
AMD
$796B
| $5.76M | 0.06% |
56,000
+7,200
| +15% | +$782K |
|
442
Oracle
ORCL
$437B
| $5.75M | 0.06% |
54,299
-1,378
| -2% | -$160K |
|
443
Qualys
QLYS
$6.47B
| $5.75M | 0.06% |
+37,685
| New | +$5.42M |
|
444
CALL
ResMed
RMD
$32.6B
| $5.74M | 0.06% |
+38,800
| New | +$7.02M |
|
445
Leidos
LDOS
$17.5B
| $5.74M | 0.06% |
62,245
-94,755
| -60% | -$8.92M |
|
446
Asbury Automotive
ABG
$3.73B
| $5.71M | 0.06% |
+24,838
| New | +$5.67M |
|
447
Li Auto
LI
$12.3B
| $5.71M | 0.06% |
160,099
+137,350
| +604% | +$5.42M |
|
448
Wolfspeed
WOLF
$1.66B
| $5.69M | 0.06% |
149,263
+2,493
| +2% | +$130K |
|
|
FYBR
449
DELISTED
Frontier Communications
FYBR
| $5.68M | 0.06% |
363,204
+140,943
| +63% | +$2.29M |
|
450
Royalty Pharma
RPRX
$26.2B
| $5.67M | 0.06% |
208,873
+147,933
| +243% | +$4.39M |
|
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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.