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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 | |
|---|---|---|---|---|---|---|
1176
PUT
AutoZone
AZO
$49.7B
| $1.27M | 0.01% |
500
-2,100
| -81% | -$5.27M |
|
1177
Crescent Energy
CRGY
$3.98B
| $1.26M | 0.01% |
100,000
| – | – |
|
1178
Banner Corp
BANR
$2.5B
| $1.26M | 0.01% |
29,805
+2,305
| +8% | +$103K |
|
1179
CALL
Caesars Entertainment
CZR
$6.04B
| $1.26M | 0.01% |
27,200
+16,300
| +150% | +$866K |
|
1180
MetLife
MET
$61.4B
| $1.26M | 0.01% |
20,039
-536,514
| -96% | -$33.4M |
|
1181
CALL
UnitedHealth
UNH
$364B
| $1.26M | 0.01% |
2,500
+500
| +25% | +$246K |
|
1182
Noble Corp
NE
$7.04B
| $1.26M | 0.01% |
+24,877
| New | +$1.27M |
|
1183
PUT
Nutrien
NTR
$32.1B
| $1.26M | 0.01% |
+20,400
| New | +$1.29M |
|
1184
Enpro
NPO
$7.23B
| $1.25M | 0.01% |
+10,339
| New | +$1.36M |
|
1185
Columbus McKinnon
CMCO
$557M
| $1.25M | 0.01% |
35,861
+17,465
| +95% | +$666K |
|
|
WCC
1186
WESCO International
WCC
$17.8B
| $1.25M | 0.01% |
8,700
-6,410
| -42% | -$1.03M |
|
1187
PUT
C3.ai
AI
$1.57B
| $1.25M | 0.01% |
+48,800
| New | +$1.63M |
|
1188
PUT
Hershey
HSY
$37B
| $1.24M | 0.01% |
6,200
+3,200
| +107% | +$716K |
|
1189
BP
BP
$111B
| $1.24M | 0.01% |
32,028
-22,992
| -42% | -$853K |
|
|
CBL
1190
CBL Properties
CBL
$1.77B
| $1.24M | 0.01% |
59,081
-1,954
| -3% | -$42.5K |
|
1191
CALL
Archer Daniels Midland
ADM
$38.4B
| $1.24M | 0.01% |
16,400
-19,900
| -55% | -$1.61M |
|
1192
KE Holdings
BEKE
$19.2B
| $1.24M | 0.01% |
+79,663
| New | +$1.27M |
|
1193
CALL
Cummins
CMI
$87.8B
| $1.23M | 0.01% |
5,400
-3,700
| -41% | -$893K |
|
1194
Monster Beverage
MNST
$90.1B
| $1.23M | 0.01% |
46,498
-395,534
| -89% | -$11.2M |
|
1195
Manitowoc
MTW
$727M
| $1.23M | 0.01% |
81,781
+12,440
| +18% | +$208K |
|
1196
CALL
DigitalOcean
DOCN
$15.7B
| $1.23M | 0.01% |
+51,200
| New | +$1.81M |
|
1197
PUT
Owens Corning
OC
$12.3B
| $1.23M | 0.01% |
9,000
+700
| +8% | +$96.2K |
|
1198
CALL
Southern Copper
SCCO
$165B
| $1.23M | 0.01% |
17,794
+10,807
| +155% | +$780K |
|
1199
Shake Shack
SHAK
$2.94B
| $1.22M | 0.01% |
+21,091
| New | +$1.5M |
|
1200
CALL
Capital One
COF
$136B
| $1.22M | 0.01% |
12,600
-19,100
| -60% | -$2.04M |
|
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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.