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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 | |
|---|---|---|---|---|---|---|
801
Merit Medical Systems
MMSI
$5.45B
| $2.57M | 0.03% |
37,168
-1,189
| -3% | -$85.6K |
|
802
Equinix
EQIX
$105B
| $2.56M | 0.03% |
+3,521
| New | +$2.73M |
|
803
J.M. Smucker
SJM
$12.7B
| $2.55M | 0.03% |
+20,759
| New | +$2.95M |
|
804
Invesco QQQ Trust
QQQ
$481B
| $2.55M | 0.03% |
7,121
-16,076
| -69% | -$5.96M |
|
|
SBOW
805
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.54M | 0.03% |
71,071
+22,350
| +46% | +$815K |
|
806
CALL
AutoZone
AZO
$49.7B
| $2.54M | 0.03% |
1,000
-200
| -17% | -$502K |
|
807
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.53M | 0.03% |
+7,055
| New | +$2.72M |
|
808
Gibraltar Industries
ROCK
$1.46B
| $2.53M | 0.03% |
37,421
+18,649
| +99% | +$1.28M |
|
809
PUT
Automatic Data Processing
ADP
$107B
| $2.53M | 0.03% |
10,500
+300
| +3% | +$73.1K |
|
|
OLO
810
DELISTED
Olo Inc
OLO
| $2.51M | 0.03% |
414,511
+186,635
| +82% | +$1.22M |
|
811
Robert Half
RHI
$4.25B
| $2.5M | 0.03% |
34,156
-121,906
| -78% | -$9.25M |
|
812
LivaNova
LIVN
$4.45B
| $2.49M | 0.03% |
47,174
-70,903
| -60% | -$3.89M |
|
813
Amdocs
DOX
$6.08B
| $2.49M | 0.03% |
29,513
+4,872
| +20% | +$440K |
|
814
Golub Capital BDC
GBDC
$3.4B
| $2.48M | 0.02% |
169,298
+155,549
| +1,131% | +$2.21M |
|
815
PUT
TE Connectivity
TEL
$62B
| $2.48M | 0.02% |
20,100
+16,600
| +474% | +$2.22M |
|
816
CALL
GE Aerospace
GE
$379B
| $2.48M | 0.02% |
28,067
+20,674
| +280% | +$1.86M |
|
817
CALL
Dominion Energy
D
$59.8B
| $2.47M | 0.02% |
55,400
+47,200
| +576% | +$2.34M |
|
818
Procore
PCOR
$8.81B
| $2.47M | 0.02% |
37,878
-1,518
| -4% | -$101K |
|
819
Altria Group
MO
$107B
| $2.47M | 0.02% |
58,692
+38,308
| +188% | +$1.69M |
|
820
Encompass Health
EHC
$12.3B
| $2.47M | 0.02% |
+36,734
| New | +$2.53M |
|
821
Murphy USA
MUSA
$10.1B
| $2.47M | 0.02% |
7,219
-16,636
| -70% | -$5.29M |
|
822
Powell Industries
POWL
$7.58B
| $2.47M | 0.02% |
89,208
+5,034
| +6% | +$125K |
|
|
SUM
823
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.46M | 0.02% |
79,098
+10,464
| +15% | +$372K |
|
824
Pinduoduo
PDD
$127B
| $2.46M | 0.02% |
25,049
-73,840
| -75% | -$6.36M |
|
825
CALL
Advance Auto Parts
AAP
$3.23B
| $2.45M | 0.02% |
43,800
-19,200
| -30% | -$1.29M |
|
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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.