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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 | |
|---|---|---|---|---|---|---|
|
PRMW
751
DELISTED
Primo Water Corporation
PRMW
| $2.9M | 0.03% |
+210,297
| New | +$3M |
|
752
Strategic Education
STRA
$1.81B
| $2.89M | 0.03% |
38,471
+23,673
| +160% | +$1.74M |
|
753
STAAR Surgical
STAA
$1.27B
| $2.89M | 0.03% |
72,047
+16,402
| +29% | +$768K |
|
754
CALL
Air Products & Chemicals
APD
$67.7B
| $2.89M | 0.03% |
+10,200
| New | +$2.99M |
|
755
Cleveland-Cliffs
CLF
$6.99B
| $2.88M | 0.03% |
184,511
-274,686
| -60% | -$4.29M |
|
756
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.03% |
+8,219
| New | +$2.92M |
|
757
CarMax
KMX
$8.33B
| $2.88M | 0.03% |
40,671
-93,031
| -70% | -$7.62M |
|
758
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.87M | 0.03% |
89,583
+82,072
| +1,093% | +$2.62M |
|
759
Aramark
ARMK
$15.9B
| $2.87M | 0.03% |
+114,670
| New | +$3.21M |
|
760
John Wiley & Sons Class A
WLY
$2.53B
| $2.86M | 0.03% |
77,030
+68,947
| +853% | +$2.45M |
|
761
PUT
Delta Air Lines
DAL
$59.1B
| $2.85M | 0.03% |
77,000
+48,100
| +166% | +$2.09M |
|
762
PUT
Blackrock
BLK
$180B
| $2.84M | 0.03% |
4,400
+3,800
| +633% | +$2.65M |
|
763
CALL
Wynn Resorts
WYNN
$10.6B
| $2.83M | 0.03% |
+30,600
| New | +$3.07M |
|
764
CALL
Vertiv
VRT
$111B
| $2.83M | 0.03% |
+76,000
| New | +$2.51M |
|
765
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.83M | 0.03% |
+19,938
| New | +$2.98M |
|
766
PUT
e.l.f. Beauty
ELF
$5.47B
| $2.8M | 0.03% |
+25,500
| New | +$3.1M |
|
767
Helen of Troy
HELE
$696M
| $2.8M | 0.03% |
24,021
-10,985
| -31% | -$1.37M |
|
768
Veeco
VECO
$3.26B
| $2.8M | 0.03% |
99,550
-29,615
| -23% | -$816K |
|
769
Caesars Entertainment
CZR
$6.04B
| $2.79M | 0.03% |
60,167
-10,203
| -14% | -$542K |
|
770
Dana Inc
DAN
$3.2B
| $2.78M | 0.03% |
189,362
-137,817
| -42% | -$2.3M |
|
|
RYZ
771
Ryerson Holding Corp
RYZ
$1.5B
| $2.78M | 0.03% |
95,480
+4,102
| +4% | +$139K |
|
|
BORR
772
Borr Drilling
BORR
$1.27B
| $2.76M | 0.03% |
389,183
+51,418
| +15% | +$391K |
|
773
Doximity
DOCS
$4.45B
| $2.76M | 0.03% |
130,214
| – | – |
|
|
774
PUT
Vertiv
VRT
$111B
| $2.76M | 0.03% |
+74,200
| New | +$2.45M |
|
775
PUT
SLB Ltd
SLB
$78.1B
| $2.75M | 0.03% |
47,100
+29,000
| +160% | +$1.68M |
|
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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.