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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1151
DELISTED
Sleep Number
SNBR
| $1.33M | 0.01% |
54,018
-4,482
| -8% | -$126K |
|
1152
PUT
MGM Resorts International
MGM
$11.1B
| $1.32M | 0.01% |
36,000
+18,900
| +111% | +$835K |
|
|
TGI
1153
DELISTED
Triumph Group
TGI
| $1.32M | 0.01% |
172,456
+7,002
| +4% | +$68.5K |
|
1154
CALL
Merck
MRK
$328B
| $1.32M | 0.01% |
12,800
-2,500
| -16% | -$269K |
|
1155
Option Care Health
OPCH
$3.57B
| $1.32M | 0.01% |
+40,690
| New | +$1.37M |
|
1156
PUT
International Flavors & Fragrances
IFF
$21.4B
| $1.32M | 0.01% |
19,300
+15,800
| +451% | +$1.15M |
|
|
ADAM
1157
Adamas Trust
ADAM
$913M
| $1.31M | 0.01% |
154,200
+90,600
| +142% | +$857K |
|
1158
PUT
Zillow
Z
$7.48B
| $1.31M | 0.01% |
28,300
+23,600
| +502% | +$1.21M |
|
1159
Orion
OEC
$364M
| $1.31M | 0.01% |
61,342
-46,470
| -43% | -$1.01M |
|
1160
Elevance Health
ELV
$86.6B
| $1.3M | 0.01% |
2,994
-12,376
| -81% | -$5.61M |
|
1161
PUT
AT&T
T
$166B
| $1.3M | 0.01% |
86,700
+10,000
| +13% | +$147K |
|
1162
CALL
American Electric Power
AEP
$67.9B
| $1.3M | 0.01% |
17,300
+14,700
| +565% | +$1.2M |
|
1163
PUT
ResMed
RMD
$32.8B
| $1.3M | 0.01% |
+8,800
| New | +$1.59M |
|
1164
Perdoceo Education
PRDO
$1.96B
| $1.3M | 0.01% |
+75,996
| New | +$1.16M |
|
1165
PUT
Southern Copper
SCCO
$165B
| $1.29M | 0.01% |
+18,777
| New | +$1.36M |
|
1166
CALL
Blackrock
BLK
$180B
| $1.29M | 0.01% |
2,000
-3,500
| -64% | -$2.44M |
|
|
EVRI
1167
DELISTED
Everi Holdings
EVRI
| $1.29M | 0.01% |
97,621
-10,007
| -9% | -$142K |
|
1168
Schneider National
SNDR
$6.27B
| $1.29M | 0.01% |
46,568
-200,513
| -81% | -$5.84M |
|
1169
Edison International
EIX
$26.7B
| $1.29M | 0.01% |
20,367
-68,221
| -77% | -$4.75M |
|
1170
PUT
Cadence Design Systems
CDNS
$89B
| $1.29M | 0.01% |
5,500
-3,800
| -41% | -$889K |
|
1171
Myers Industries
MYE
$1.23B
| $1.29M | 0.01% |
71,729
+7,416
| +12% | +$140K |
|
1172
CALL
Alcoa
AA
$13.5B
| $1.28M | 0.01% |
44,200
-52,600
| -54% | -$1.65M |
|
1173
PVH
PVH
$3.76B
| $1.28M | 0.01% |
16,698
-68,948
| -81% | -$5.7M |
|
1174
First American
FAF
$7.38B
| $1.27M | 0.01% |
+22,536
| New | +$1.35M |
|
|
ZUO
1175
DELISTED
Zuora, Inc.
ZUO
| $1.27M | 0.01% |
154,208
+28,336
| +23% | +$279K |
|
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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.