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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 | |
|---|---|---|---|---|---|---|
1226
NETSCOUT
NTCT
$2.87B
| $1.15M | 0.01% |
41,213
-60,959
| -60% | -$1.74M |
|
1227
HealthStream
HSTM
$829M
| $1.15M | 0.01% |
53,499
-13,979
| -21% | -$309K |
|
1228
RPC Inc
RES
$1.4B
| $1.15M | 0.01% |
129,067
+108,297
| +521% | +$904K |
|
1229
Astronics
ATRO
$4.34B
| $1.15M | 0.01% |
87,278
+3,085
| +4% | +$46.3K |
|
1230
Texas Pacific Land
TPL
$23.6B
| $1.15M | 0.01% |
+5,679
| New | +$1.07M |
|
1231
monday.com
MNDY
$3.63B
| $1.15M | 0.01% |
7,225
-1,667
| -19% | -$280K |
|
1232
Microchip Technology
MCHP
$43.1B
| $1.15M | 0.01% |
+14,680
| New | +$1.23M |
|
1233
Glaukos
GKOS
$11B
| $1.15M | 0.01% |
15,224
-62,782
| -80% | -$4.69M |
|
1234
Baidu
BIDU
$35.6B
| $1.14M | 0.01% |
8,505
-23,431
| -73% | -$3.28M |
|
1235
PUT
Axcelis
ACLS
$4.39B
| $1.14M | 0.01% |
7,000
-2,200
| -24% | -$387K |
|
1236
EastGroup Properties
EGP
$10.9B
| $1.14M | 0.01% |
+6,838
| New | +$1.21M |
|
1237
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.14M | 0.01% |
13,884
+544
| +4% | +$46.7K |
|
1238
PUT
Keysight
KEYS
$60.6B
| $1.14M | 0.01% |
+8,600
| New | +$1.27M |
|
|
CHUY
1239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.14M | 0.01% |
31,915
-13,966
| -30% | -$536K |
|
1240
CALL
PepsiCo
PEP
$189B
| $1.14M | 0.01% |
6,700
-21,300
| -76% | -$3.87M |
|
1241
Hope Bancorp
HOPE
$1.83B
| $1.13M | 0.01% |
128,216
+89,854
| +234% | +$857K |
|
|
HAYN
1242
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | 0.01% |
24,380
+13,893
| +132% | +$678K |
|
1243
iHeartMedia
IHRT
$450M
| $1.13M | 0.01% |
358,708
+3,103
| +0.9% | +$11.7K |
|
1244
Asana
ASAN
$2.07B
| $1.13M | 0.01% |
61,876
-120,734
| -66% | -$2.52M |
|
1245
Amphastar Pharmaceuticals
AMPH
$850M
| $1.13M | 0.01% |
24,503
+396
| +2% | +$21.6K |
|
|
NXRT
1246
NexPoint Residential Trust
NXRT
$631M
| $1.13M | 0.01% |
34,969
+22,218
| +174% | +$876K |
|
1247
Napco Security Technologies
NSSC
$1.39B
| $1.12M | 0.01% |
50,456
-10,674
| -17% | -$324K |
|
1248
Albany International
AIN
$1.81B
| $1.12M | 0.01% |
+12,962
| New | +$1.18M |
|
1249
Eagle Bancorp
EGBN
$877M
| $1.12M | 0.01% |
52,040
-25,029
| -32% | -$609K |
|
1250
PUT
Snowflake
SNOW
$115B
| $1.12M | 0.01% |
7,300
+4,500
| +161% | +$733K |
|
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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.