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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 | |
|---|---|---|---|---|---|---|
451
PUT
Occidental Petroleum
OXY
$58.3B
| $5.64M | 0.06% |
+87,000
| New | +$5.47M |
|
452
UGI
UGI
$7.49B
| $5.62M | 0.06% |
244,517
+67,205
| +38% | +$1.67M |
|
453
Freshpet
FRPT
$3.47B
| $5.62M | 0.06% |
+85,324
| New | +$6.12M |
|
454
Broadcom
AVGO
$2.01T
| $5.6M | 0.06% |
+67,470
| New | +$5.85M |
|
455
PUT
Oracle
ORCL
$429B
| $5.6M | 0.06% |
52,900
+11,500
| +28% | +$1.33M |
|
456
Jacobs Solutions
J
$16.9B
| $5.6M | 0.06% |
49,620
-47,245
| -49% | -$5.09M |
|
457
Cigna
CI
$72.3B
| $5.6M | 0.06% |
+19,578
| New | +$5.58M |
|
458
NMI Holdings
NMIH
$3.36B
| $5.57M | 0.06% |
205,640
+142,135
| +224% | +$3.96M |
|
459
CALL
Freeport-McMoran
FCX
$96.9B
| $5.57M | 0.06% |
149,300
+136,500
| +1,066% | +$5.5M |
|
|
XYZ
460
PUT
Block Inc
XYZ
$46.6B
| $5.56M | 0.06% |
125,600
+120,800
| +2,517% | +$7.48M |
|
461
PUT
NXP Semiconductors
NXPI
$59.6B
| $5.52M | 0.06% |
+27,600
| New | +$5.71M |
|
462
CALL
Target
TGT
$69B
| $5.52M | 0.06% |
49,900
+47,500
| +1,979% | +$6.03M |
|
463
Voya Financial
VOYA
$8.99B
| $5.51M | 0.06% |
+82,972
| New | +$5.91M |
|
464
Neurocrine Biosciences
NBIX
$16.1B
| $5.49M | 0.06% |
+48,819
| New | +$5.14M |
|
465
CALL
RH
RH
$3.4B
| $5.45M | 0.05% |
+20,600
| New | +$7.16M |
|
466
RenaissanceRe
RNR
$13.2B
| $5.44M | 0.05% |
27,484
-26,574
| -49% | -$5.11M |
|
467
Essex Property Trust
ESS
$18B
| $5.4M | 0.05% |
+25,479
| New | +$5.97M |
|
468
CALL
NextEra Energy
NEE
$179B
| $5.39M | 0.05% |
94,100
+60,700
| +182% | +$4.2M |
|
469
New York Times
NYT
$10.4B
| $5.37M | 0.05% |
130,414
-120,505
| -48% | -$5.07M |
|
470
Johnson Controls International
JCI
$93.1B
| $5.37M | 0.05% |
100,873
-84,635
| -46% | -$5.22M |
|
471
PUT
Danaher
DHR
$144B
| $5.36M | 0.05% |
24,365
-3,271
| -12% | -$730K |
|
472
Nu Holdings
NU
$65.6B
| $5.34M | 0.05% |
737,053
-107
| -0% | -$800 |
|
|
WBA
473
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 0.05% |
239,900
+86,200
| +56% | +$2.29M |
|
474
PUT
Verizon
VZ
$195B
| $5.31M | 0.05% |
163,900
+19,400
| +13% | +$655K |
|
475
PagerDuty
PD
$885M
| $5.31M | 0.05% |
236,026
+2,296
| +1% | +$54.8K |
|
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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.