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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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.52M | 0.02% |
20,856
+3,427
| +20% | +$274K |
|
1077
Maplebear
CART
$11.2B
| $1.52M | 0.02% |
+51,215
| New | +$1.55M |
|
1078
PUT
First Citizens BancShares
FCNCA
$25.7B
| $1.52M | 0.02% |
+1,100
| New | +$1.51M |
|
1079
PUT
Lowe's Companies
LOW
$121B
| $1.52M | 0.02% |
7,300
+4,600
| +170% | +$1.03M |
|
1080
PJT Partners
PJT
$4.36B
| $1.51M | 0.02% |
19,029
-110,117
| -85% | -$8.52M |
|
1081
Willis Towers Watson
WTW
$31.6B
| $1.51M | 0.02% |
+7,223
| New | +$1.54M |
|
1082
Blackrock
BLK
$180B
| $1.51M | 0.02% |
+2,328
| New | +$1.63M |
|
1083
CALL
Tractor Supply
TSCO
$19B
| $1.5M | 0.02% |
37,000
+13,000
| +54% | +$563K |
|
1084
Oscar Health
OSCR
$9.14B
| $1.49M | 0.01% |
267,587
-1,131
| -0.4% | -$7.92K |
|
1085
PennantPark Floating Rate Capital
PFLT
$742M
| $1.49M | 0.01% |
139,813
+122,168
| +692% | +$1.32M |
|
1086
Ally Financial
ALLY
$13.5B
| $1.49M | 0.01% |
+55,795
| New | +$1.56M |
|
1087
CALL
MSCI
MSCI
$40.9B
| $1.49M | 0.01% |
2,900
-400
| -12% | -$210K |
|
|
1088
PUT
MSCI
MSCI
$40.9B
| $1.49M | 0.01% |
2,900
+2,400
| +480% | +$1.26M |
|
|
ARCE
1089
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.49M | 0.01% |
+107,839
| New | +$1.42M |
|
1090
Golar LNG
GLNG
$5.2B
| $1.49M | 0.01% |
61,235
+32,939
| +116% | +$759K |
|
|
DOCU
1091
CALL
DocuSign
DOCU
$11.1B
| $1.48M | 0.01% |
+35,300
| New | +$1.73M |
|
1092
PUT
Alexandria Real Estate Equities
ARE
$8.27B
| $1.48M | 0.01% |
14,800
+2,700
| +22% | +$314K |
|
1093
PUT
Fair Isaac
FICO
$22.6B
| $1.48M | 0.01% |
1,700
+1,400
| +467% | +$1.2M |
|
1094
CALL
GE HealthCare
GEHC
$32.6B
| $1.48M | 0.01% |
+21,700
| New | +$1.58M |
|
|
ABCM
1095
DELISTED
Abcam PLC
ABCM
| $1.47M | 0.01% |
+65,086
| New | +$1.5M |
|
1096
TSMC
TSM
$2.23T
| $1.47M | 0.01% |
16,949
-121,845
| -88% | -$11.5M |
|
|
AIV
1097
Aimco
AIV
$379M
| $1.47M | 0.01% |
216,041
-78,186
| -27% | -$622K |
|
1098
Columbia Sportswear
COLM
$2.88B
| $1.47M | 0.01% |
19,804
-135,271
| -87% | -$10.1M |
|
1099
Meritage Homes
MTH
$4.75B
| $1.46M | 0.01% |
23,900
+17,680
| +284% | +$1.22M |
|
1100
Hovnanian Enterprises
HOV
$793M
| $1.46M | 0.01% |
14,349
+11,489
| +402% | +$1.21M |
|
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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.