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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 | |
|---|---|---|---|---|---|---|
701
Anterix
ATEX
$1.73B
| $3.21M | 0.03% |
102,238
-16
| -0% | -$503 |
|
702
PUT
Align Technology
ALGN
$12.4B
| $3.21M | 0.03% |
10,500
+1,500
| +17% | +$518K |
|
703
CALL
Chevron
CVX
$386B
| $3.2M | 0.03% |
19,000
+10,000
| +111% | +$1.62M |
|
704
PBF Energy
PBF
$8.34B
| $3.2M | 0.03% |
59,831
-118,159
| -66% | -$5.63M |
|
705
Glacier Bancorp
GBCI
$6.4B
| $3.19M | 0.03% |
112,033
+94,422
| +536% | +$2.92M |
|
|
CVSA
706
Covista Inc
CVSA
$4.36B
| $3.19M | 0.03% |
74,423
+26,716
| +56% | +$1.13M |
|
707
Alphatec Holdings
ATEC
$1.49B
| $3.17M | 0.03% |
244,189
+109,112
| +81% | +$1.71M |
|
708
CALL
Celsius Holdings
CELH
$6.99B
| $3.16M | 0.03% |
55,200
+48,000
| +667% | +$2.7M |
|
709
PUT
3M
MMM
$94.8B
| $3.15M | 0.03% |
40,305
-67,096
| -62% | -$5.76M |
|
710
CALL
FedEx
FDX
$77.3B
| $3.15M | 0.03% |
11,900
+400
| +3% | +$104K |
|
|
CYBR
711
DELISTED
CyberArk
CYBR
| $3.15M | 0.03% |
19,212
+15,256
| +386% | +$2.45M |
|
712
PUT
Medtronic
MDT
$116B
| $3.14M | 0.03% |
+40,100
| New | +$3.36M |
|
713
Quaker Houghton
KWR
$2.91B
| $3.13M | 0.03% |
19,570
-2,846
| -13% | -$508K |
|
|
ACH
714
Accendra Health
ACH
$93.1M
| $3.12M | 0.03% |
193,377
+29,781
| +18% | +$529K |
|
715
Norwegian Cruise Line
NCLH
$8.69B
| $3.11M | 0.03% |
188,701
-142,981
| -43% | -$2.64M |
|
716
Avista
AVA
$3.23B
| $3.09M | 0.03% |
95,590
+40,589
| +74% | +$1.45M |
|
717
CALL
Builders FirstSource
BLDR
$7.79B
| $3.07M | 0.03% |
24,700
+10,100
| +69% | +$1.39M |
|
718
Gulfport Energy Corp
GPOR
$3B
| $3.07M | 0.03% |
25,873
-46,369
| -64% | -$5.14M |
|
|
VTLE
719
DELISTED
Vital Energy
VTLE
| $3.07M | 0.03% |
+55,346
| New | +$2.97M |
|
720
PUT
Microchip Technology
MCHP
$43.1B
| $3.06M | 0.03% |
39,200
+5,500
| +16% | +$460K |
|
721
Resideo Technologies
REZI
$3.89B
| $3.06M | 0.03% |
193,492
+168,130
| +663% | +$2.83M |
|
722
Pathward Financial
CASH
$1.78B
| $3.06M | 0.03% |
66,297
+3,038
| +5% | +$151K |
|
723
Martin Marietta Materials
MLM
$32.7B
| $3.05M | 0.03% |
+7,436
| New | +$3.29M |
|
724
Assured Guaranty
AGO
$3.29B
| $3.04M | 0.03% |
50,267
-63,235
| -56% | -$3.76M |
|
725
PUT
The Mosaic Company
MOS
$7.18B
| $3.02M | 0.03% |
84,800
+19,100
| +29% | +$733K |
|
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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.