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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 | |
|---|---|---|---|---|---|---|
851
CALL
DuPont de Nemours
DD
$19.5B
| $2.32M | 0.02% |
+24,776
| New | +$2.33M |
|
|
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | 0.02% |
+68,758
| New | +$2.65M |
|
853
PUT
ASML
ASML
$695B
| $2.3M | 0.02% |
+3,900
| New | +$2.59M |
|
854
Monro
MNRO
$359M
| $2.29M | 0.02% |
+82,513
| New | +$2.85M |
|
855
Alkermes
ALKS
$8.44B
| $2.29M | 0.02% |
81,774
-2,438
| -3% | -$71.5K |
|
856
American Financial Group
AFG
$12B
| $2.29M | 0.02% |
20,481
+18,769
| +1,096% | +$2.17M |
|
857
RPM International
RPM
$14.7B
| $2.28M | 0.02% |
+24,014
| New | +$2.34M |
|
858
News Corp Class A
NWSA
$15.5B
| $2.27M | 0.02% |
113,183
-386,413
| -77% | -$7.84M |
|
859
Flowserve
FLS
$10.3B
| $2.26M | 0.02% |
56,865
+8,068
| +17% | +$312K |
|
860
CALL
Wolfspeed
WOLF
$1.65B
| $2.26M | 0.02% |
59,300
+36,400
| +159% | +$1.91M |
|
|
861
PUT
Wolfspeed
WOLF
$1.65B
| $2.26M | 0.02% |
59,300
+42,700
| +257% | +$2.24M |
|
862
Agilon Health
AGL
$1.45B
| $2.25M | 0.02% |
+5,073
| New | +$2.29M |
|
|
CSGS
863
DELISTED
CSG Systems International
CSGS
| $2.25M | 0.02% |
+43,972
| New | +$2.34M |
|
864
Neogen
NEOG
$2.5B
| $2.24M | 0.02% |
+121,047
| New | +$2.64M |
|
865
CALL
Clorox
CLX
$12.8B
| $2.24M | 0.02% |
17,100
+8,800
| +106% | +$1.34M |
|
866
Global Ship Lease
GSL
$1.49B
| $2.23M | 0.02% |
121,500
-956
| -0.8% | -$18.7K |
|
867
PUT
Fidelity National Information Services
FIS
$21.6B
| $2.23M | 0.02% |
40,300
-8,800
| -18% | -$506K |
|
|
THR
868
DELISTED
Thermon Group Holdings
THR
| $2.23M | 0.02% |
81,074
+12,574
| +18% | +$337K |
|
869
iShares MSCI Switzerland ETF
EWL
$2.22B
| $2.22M | 0.02% |
51,066
+39,066
| +326% | +$1.79M |
|
870
CALL
Etsy
ETSY
$7.31B
| $2.22M | 0.02% |
34,400
-11,100
| -24% | -$875K |
|
871
Reinsurance Group of America
RGA
$16.1B
| $2.22M | 0.02% |
15,275
+7,744
| +103% | +$1.1M |
|
872
ProFrac Holding
ACDC
$936M
| $2.22M | 0.02% |
203,760
| – | – |
|
873
PUT
Arista Networks
ANET
$265B
| $2.21M | 0.02% |
48,000
-16,800
| -26% | -$748K |
|
874
Starbucks
SBUX
$124B
| $2.21M | 0.02% |
24,174
-171,367
| -88% | -$16.8M |
|
|
875
PUT
Etsy
ETSY
$7.31B
| $2.2M | 0.02% |
34,000
-4,400
| -11% | -$347K |
|
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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.