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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Snap-on
SNA
$21.1B
| $1.38M | 0.01% |
5,400
| – | – |
|
1127
Camping World
CWH
$659M
| $1.38M | 0.01% |
67,423
-172,488
| -72% | -$4.54M |
|
1128
PUT
GE HealthCare
GEHC
$32.6B
| $1.37M | 0.01% |
+20,200
| New | +$1.47M |
|
1129
AMERISAFE
AMSF
$517M
| $1.37M | 0.01% |
27,441
+21,507
| +362% | +$1.13M |
|
|
EB
1130
DELISTED
Eventbrite
EB
| $1.37M | 0.01% |
139,216
+1,529
| +1% | +$15.7K |
|
1131
CALL
Centene
CNC
$33.1B
| $1.37M | 0.01% |
19,900
-900
| -4% | -$59.9K |
|
1132
NovoCure
NVCR
$2.05B
| $1.36M | 0.01% |
84,219
+6,270
| +8% | +$181K |
|
1133
O-I Glass
OI
$1.04B
| $1.36M | 0.01% |
+81,238
| New | +$1.63M |
|
|
SGEN
1134
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.36M | 0.01% |
6,400
-143,600
| -96% | -$28.7M |
|
1135
Zimmer Biomet
ZBH
$18.7B
| $1.36M | 0.01% |
12,093
+10,455
| +638% | +$1.33M |
|
1136
TKO Group
TKO
$14.3B
| $1.36M | 0.01% |
+16,124
| New | +$1.5M |
|
1137
3M
MMM
$94.8B
| $1.35M | 0.01% |
17,300
-130,414
| -88% | -$11.2M |
|
1138
Outset Medical
OM
$84.6M
| $1.35M | 0.01% |
+8,290
| New | +$1.96M |
|
1139
General Mills
GIS
$20.4B
| $1.35M | 0.01% |
21,118
-55,052
| -72% | -$3.89M |
|
1140
Mitsubishi UFJ Financial
MUFG
$257B
| $1.35M | 0.01% |
159,149
-27,854
| -15% | -$222K |
|
1141
Barings BDC
BBDC
$966M
| $1.35M | 0.01% |
+151,209
| New | +$1.3M |
|
1142
PUT
DraftKings
DKNG
$12.7B
| $1.35M | 0.01% |
45,700
+31,900
| +231% | +$942K |
|
1143
QuidelOrtho
QDEL
$1.02B
| $1.34M | 0.01% |
+18,352
| New | +$1.47M |
|
1144
BellRing Brands
BRBR
$1.26B
| $1.34M | 0.01% |
32,471
-41,224
| -56% | -$1.58M |
|
1145
CALL
Axcelis
ACLS
$4.39B
| $1.34M | 0.01% |
8,200
-2,300
| -22% | -$405K |
|
|
STR
1146
DELISTED
Sitio Royalties
STR
| $1.34M | 0.01% |
+55,202
| New | +$1.42M |
|
1147
Tenable Holdings
TENB
$4.08B
| $1.33M | 0.01% |
+29,786
| New | +$1.34M |
|
1148
Apple Hospitality REIT
APLE
$3.71B
| $1.33M | 0.01% |
86,986
+10,080
| +13% | +$154K |
|
|
FSR
1149
DELISTED
Fisker Inc.
FSR
| $1.33M | 0.01% |
+207,170
| New | +$1.26M |
|
1150
Otter Tail
OTTR
$3.87B
| $1.33M | 0.01% |
+17,517
| New | +$1.44M |
|
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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.