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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 | |
|---|---|---|---|---|---|---|
1026
Astec Industries
ASTE
$994M
| $1.66M | 0.02% |
35,153
+24,886
| +242% | +$1.23M |
|
1027
PUT
Goldman Sachs
GS
$302B
| $1.65M | 0.02% |
5,100
-13,900
| -73% | -$4.64M |
|
1028
CALL
Verizon
VZ
$195B
| $1.65M | 0.02% |
50,900
+10,000
| +24% | +$338K |
|
1029
Carlisle Companies
CSL
$15.2B
| $1.65M | 0.02% |
+6,361
| New | +$1.71M |
|
1030
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.64M | 0.02% |
36,326
-26,762
| -42% | -$1.17M |
|
1031
ePlus
PLUS
$2.32B
| $1.64M | 0.02% |
25,766
+10,716
| +71% | +$662K |
|
1032
Allegiant Air
ALGT
$2.31B
| $1.63M | 0.02% |
+21,267
| New | +$2.19M |
|
1033
3D Systems Corp
DDD
$603M
| $1.63M | 0.02% |
332,510
+307,438
| +1,226% | +$2.2M |
|
1034
Matador Resources
MTDR
$6.5B
| $1.63M | 0.02% |
+27,386
| New | +$1.6M |
|
1035
Werner Enterprises
WERN
$2.27B
| $1.62M | 0.02% |
41,691
-3,426
| -8% | -$147K |
|
1036
American Tower
AMT
$79.4B
| $1.62M | 0.02% |
9,864
-20,935
| -68% | -$3.82M |
|
1037
Century Aluminum
CENX
$4.77B
| $1.62M | 0.02% |
225,223
+122,727
| +120% | +$989K |
|
1038
PUT
Airbnb
ABNB
$108B
| $1.62M | 0.02% |
11,800
-10,000
| -46% | -$1.38M |
|
1039
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.62M | 0.02% |
38,685
-165,700
| -81% | -$7.39M |
|
|
SWI
1040
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.61M | 0.02% |
170,915
+36,215
| +27% | +$380K |
|
1041
AutoZone
AZO
$49.7B
| $1.61M | 0.02% |
635
-1,647
| -72% | -$4.13M |
|
|
AKRO
1042
DELISTED
Akero Therapeutics
AKRO
| $1.61M | 0.02% |
+31,881
| New | +$1.48M |
|
1043
XPeng
XPEV
$11.2B
| $1.6M | 0.02% |
87,340
+69,737
| +396% | +$1.18M |
|
1044
Honeywell
HON
$74.6B
| $1.6M | 0.02% |
9,182
+4,571
| +99% | +$836K |
|
|
DX
1045
Dynex Capital
DX
$3.22B
| $1.6M | 0.02% |
133,858
-1,915
| -1% | -$24.3K |
|
1046
PUT
Roper Technologies
ROP
$39.1B
| $1.6M | 0.02% |
3,300
+2,800
| +560% | +$1.37M |
|
1047
Ecolab
ECL
$78.1B
| $1.6M | 0.02% |
+9,431
| New | +$1.72M |
|
1048
CALL
Carrier Global
CARR
$52B
| $1.6M | 0.02% |
+28,900
| New | +$1.59M |
|
1049
Q2 Holdings
QTWO
$3.9B
| $1.58M | 0.02% |
+49,038
| New | +$1.62M |
|
1050
CALL
Uber
UBER
$154B
| $1.58M | 0.02% |
34,300
-92,300
| -73% | -$4.22M |
|
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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.