We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
PUT
Enphase Energy
ENPH
$5.39B
| $1.57M | 0.02% |
+13,100
| New | +$1.87M |
|
1052
Owens Corning
OC
$12.3B
| $1.57M | 0.02% |
+11,478
| New | +$1.58M |
|
1053
Nordic American Tanker
NAT
$1.36B
| $1.57M | 0.02% |
379,921
-140,991
| -27% | -$563K |
|
1054
Chefs' Warehouse
CHEF
$4.53B
| $1.56M | 0.02% |
+73,820
| New | +$2.26M |
|
1055
PUT
Dominion Energy
D
$59.8B
| $1.56M | 0.02% |
35,000
+23,200
| +197% | +$1.15M |
|
1056
PUT
UnitedHealth
UNH
$364B
| $1.56M | 0.02% |
3,100
-8,800
| -74% | -$4.33M |
|
|
INN
1057
Summit Hotel Properties
INN
$655M
| $1.56M | 0.02% |
268,708
+1,281
| +0.5% | +$7.65K |
|
1058
CALL
Parker-Hannifin
PH
$135B
| $1.56M | 0.02% |
4,000
+2,200
| +122% | +$884K |
|
1059
KB Home
KBH
$3.42B
| $1.56M | 0.02% |
33,650
-63,091
| -65% | -$3.21M |
|
1060
CALL
Align Technology
ALGN
$12.4B
| $1.56M | 0.02% |
5,100
-6,300
| -55% | -$2.18M |
|
1061
CALL
Twilio
TWLO
$37.9B
| $1.56M | 0.02% |
26,600
+13,500
| +103% | +$841K |
|
1062
Datadog
DDOG
$86.5B
| $1.56M | 0.02% |
17,080
| – | – |
|
1063
Plexus
PLXS
$7.25B
| $1.55M | 0.02% |
16,719
-5,902
| -26% | -$572K |
|
1064
Cardlytics
CDLX
$24.7M
| $1.55M | 0.02% |
+9,421
| New | +$1.22M |
|
1065
Americold
COLD
$4.17B
| $1.55M | 0.02% |
+51,065
| New | +$1.65M |
|
|
IAS
1066
DELISTED
Integral Ad Science
IAS
| $1.55M | 0.02% |
130,446
-161,056
| -55% | -$2.49M |
|
1067
Mercado Libre
MELI
$92.7B
| $1.54M | 0.02% |
1,217
+261
| +27% | +$332K |
|
1068
CALL
Deckers Outdoor
DECK
$12.4B
| $1.54M | 0.02% |
18,000
| – | – |
|
1069
CS Disco
LAW
$280M
| $1.54M | 0.02% |
232,251
-3,516
| -1% | -$30.6K |
|
1070
Metallus
MTUS
$900M
| $1.54M | 0.02% |
+70,984
| New | +$1.55M |
|
1071
Vitesse Energy
VTS
$685M
| $1.54M | 0.02% |
67,342
+41,709
| +163% | +$979K |
|
|
RDUS
1072
DELISTED
Radius Recycling
RDUS
| $1.54M | 0.02% |
+55,295
| New | +$1.71M |
|
1073
CALL
Applied Materials
AMAT
$435B
| $1.54M | 0.02% |
11,100
-6,000
| -35% | -$860K |
|
|
LTC
1074
LTC Properties
LTC
$2.09B
| $1.54M | 0.02% |
+47,780
| New | +$1.58M |
|
|
AAMI
1075
Acadian Asset Management
AAMI
$3.27B
| $1.53M | 0.02% |
78,730
-22,689
| -22% | -$469K |
|
Similar funds
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.