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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 | |
|---|---|---|---|---|---|---|
726
CALL
Bank of America
BAC
$453B
| $3M | 0.03% |
109,700
-107,000
| -49% | -$3.17M |
|
|
PPLI
727
People Inc
PPLI
$3.02B
| $3M | 0.03% |
72,522
-84,714
| -54% | -$4.11M |
|
728
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.99M | 0.03% |
+49,633
| New | +$3.06M |
|
729
Lincoln Electric
LECO
$15.6B
| $2.99M | 0.03% |
16,451
+6,908
| +72% | +$1.32M |
|
|
GES
730
DELISTED
Guess Inc
GES
| $2.99M | 0.03% |
137,967
-3,000
| -2% | -$63.4K |
|
731
MGP Ingredients
MGPI
$381M
| $2.98M | 0.03% |
+28,296
| New | +$3.21M |
|
732
Acadia Realty Trust
AKR
$2.84B
| $2.98M | 0.03% |
+207,924
| New | +$3.15M |
|
733
Photronics
PLAB
$1.97B
| $2.98M | 0.03% |
147,405
+107,905
| +273% | +$2.52M |
|
734
CALL
Fidelity National Information Services
FIS
$21.6B
| $2.97M | 0.03% |
53,700
+22,600
| +73% | +$1.3M |
|
735
National Grid
NGG
$81.1B
| $2.96M | 0.03% |
+51,890
| New | +$3.14M |
|
736
PUT
Devon Energy
DVN
$49.3B
| $2.96M | 0.03% |
62,000
+24,800
| +67% | +$1.25M |
|
737
Bank OZK
OZK
$5.69B
| $2.95M | 0.03% |
79,494
+46,346
| +140% | +$1.88M |
|
738
PUT
Micron Technology
MU
$1.03T
| $2.95M | 0.03% |
43,300
+24,100
| +126% | +$1.61M |
|
739
MaxLinear
MXL
$6.74B
| $2.95M | 0.03% |
132,387
+7,716
| +6% | +$196K |
|
740
Dropbox
DBX
$7.31B
| $2.94M | 0.03% |
107,986
+98,336
| +1,019% | +$2.68M |
|
741
DraftKings
DKNG
$12.7B
| $2.93M | 0.03% |
+99,601
| New | +$2.94M |
|
742
PUT
Dollar Tree
DLTR
$24.7B
| $2.93M | 0.03% |
27,500
+19,400
| +240% | +$2.6M |
|
743
FormFactor
FORM
$10.1B
| $2.93M | 0.03% |
83,760
+65,889
| +369% | +$2.22M |
|
744
Brunswick
BC
$5.21B
| $2.93M | 0.03% |
37,043
-3,443
| -9% | -$284K |
|
745
CALL
Pultegroup
PHM
$24.6B
| $2.92M | 0.03% |
39,500
-1,500
| -4% | -$120K |
|
746
PUT
XPO
XPO
$24.5B
| $2.92M | 0.03% |
39,100
+35,000
| +854% | +$2.42M |
|
747
PUT
Insulet
PODD
$10.1B
| $2.92M | 0.03% |
+18,300
| New | +$4.1M |
|
748
PUT
Tapestry
TPR
$31.1B
| $2.91M | 0.03% |
+101,300
| New | +$3.71M |
|
749
Dorian LPG
LPG
$1.91B
| $2.91M | 0.03% |
101,231
-3,430
| -3% | -$92.3K |
|
750
PUT
Palo Alto Networks
PANW
$315B
| $2.91M | 0.03% |
+24,800
| New | +$2.93M |
|
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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.