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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 | |
|---|---|---|---|---|---|---|
|
GMS
1101
DELISTED
GMS Inc
GMS
| $1.46M | 0.01% |
22,785
-47,296
| -67% | -$3.28M |
|
|
PPBI
1102
DELISTED
Pacific Premier Bancorp
PPBI
| $1.46M | 0.01% |
+66,901
| New | +$1.54M |
|
1103
PUT
O'Reilly Automotive
ORLY
$74.5B
| $1.45M | 0.01% |
24,000
+18,000
| +300% | +$1.13M |
|
1104
CALL
Extra Space Storage
EXR
$31B
| $1.45M | 0.01% |
11,900
+9,800
| +467% | +$1.32M |
|
1105
PUT
AutoNation
AN
$6.9B
| $1.44M | 0.01% |
9,500
+5,200
| +121% | +$830K |
|
1106
COPT Defense Properties
CDP
$4.19B
| $1.44M | 0.01% |
60,321
+47,176
| +359% | +$1.19M |
|
1107
Entergy
ETR
$50.3B
| $1.43M | 0.01% |
30,880
-167,914
| -84% | -$8.19M |
|
|
UDMY
1108
DELISTED
Udemy
UDMY
| $1.42M | 0.01% |
149,890
+118,947
| +384% | +$1.24M |
|
1109
Accel Entertainment
ACEL
$1B
| $1.42M | 0.01% |
+129,600
| New | +$1.45M |
|
|
CIR
1110
DELISTED
CIRCOR International, Inc
CIR
| $1.42M | 0.01% |
25,438
-1,508
| -6% | -$84.1K |
|
1111
Elastic
ESTC
$8.02B
| $1.41M | 0.01% |
17,370
+9,163
| +112% | +$625K |
|
1112
Illumina
ILMN
$29.1B
| $1.41M | 0.01% |
+10,537
| New | +$1.73M |
|
1113
Gogo Inc
GOGO
$383M
| $1.41M | 0.01% |
117,810
+39,073
| +50% | +$540K |
|
1114
FuboTV Inc
FUBO
$293M
| $1.41M | 0.01% |
+43,853
| New | +$1.36M |
|
1115
PUT
Abbott
ABT
$192B
| $1.4M | 0.01% |
14,500
+400
| +3% | +$42K |
|
1116
IDT Corp
IDT
$1.63B
| $1.4M | 0.01% |
63,681
| – | – |
|
1117
PUT
DexCom
DXCM
$34.3B
| $1.4M | 0.01% |
15,000
+5,100
| +52% | +$575K |
|
1118
Corcept Therapeutics
CORT
$12.1B
| $1.4M | 0.01% |
51,242
+25
| +0% | +$724 |
|
1119
Utz Brands
UTZ
$1.25B
| $1.39M | 0.01% |
103,825
+25,632
| +33% | +$395K |
|
1120
Nutrien
NTR
$32.1B
| $1.39M | 0.01% |
+22,549
| New | +$1.43M |
|
1121
ConocoPhillips
COP
$153B
| $1.39M | 0.01% |
11,614
-78,374
| -87% | -$9.1M |
|
|
NVRO
1122
DELISTED
NEVRO CORP.
NVRO
| $1.39M | 0.01% |
72,331
-24,441
| -25% | -$521K |
|
1123
CALL
lululemon athletica
LULU
$13.7B
| $1.39M | 0.01% |
3,600
-3,000
| -45% | -$1.15M |
|
1124
Stride
LRN
$3.27B
| $1.38M | 0.01% |
+30,724
| New | +$1.25M |
|
1125
CALL
First Citizens BancShares
FCNCA
$25.7B
| $1.38M | 0.01% |
1,000
+800
| +400% | +$1.1M |
|
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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.