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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 | |
|---|---|---|---|---|---|---|
1276
Regency Centers
REG
$14B
| $1.04M | 0.01% |
17,566
-53,222
| -75% | -$3.36M |
|
|
AGNT
1277
AGNT Inc
AGNT
$724M
| $1.04M | 0.01% |
+64,233
| New | +$1.33M |
|
|
SAGE
1278
DELISTED
Sage Therapeutics
SAGE
| $1.04M | 0.01% |
50,664
+29,841
| +143% | +$862K |
|
1279
Capital One
COF
$137B
| $1.04M | 0.01% |
10,740
-64,392
| -86% | -$6.88M |
|
1280
PUT
Uber
UBER
$153B
| $1.04M | 0.01% |
22,600
-258,800
| -92% | -$11.8M |
|
1281
CALL
Planet Fitness
PLNT
$3.67B
| $1.04M | 0.01% |
21,100
+2,100
| +11% | +$127K |
|
|
VTNR
1282
DELISTED
Vertex Energy, Inc
VTNR
| $1.04M | 0.01% |
+232,893
| New | +$1.2M |
|
1283
BioLife Solutions
BLFS
$1.71B
| $1.04M | 0.01% |
+74,949
| New | +$1.18M |
|
1284
Cenovus Energy
CVE
$55.6B
| $1.03M | 0.01% |
49,366
-30,397
| -38% | -$581K |
|
|
LSXMA
1285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.02M | 0.01% |
40,111
-14,683
| -27% | -$348K |
|
1286
Jack in the Box
JACK
$385M
| $1.02M | 0.01% |
+14,709
| New | +$1.25M |
|
|
BBT
1287
Beacon Financial Corp
BBT
$2.72B
| $1.01M | 0.01% |
50,487
-11,994
| -19% | -$257K |
|
1288
Carlyle Secured Lending
CGBD
$776M
| $1.01M | 0.01% |
+69,700
| New | +$1.04M |
|
1289
PUT
Atlassian
TEAM
$39.8B
| $1.01M | 0.01% |
5,000
-6,700
| -57% | -$1.27M |
|
|
UCTT
1290
Ultra Clean Holdings
UCTT
$4.14B
| $1.01M | 0.01% |
+33,933
| New | +$1.14M |
|
1291
Titan Machinery
TITN
$432M
| $1.01M | 0.01% |
+37,843
| New | +$1.12M |
|
1292
CALL
CrowdStrike
CRWD
$229B
| $1M | 0.01% |
24,000
+400
| +2% | +$15.5K |
|
1293
ProPetro Holding
PUMP
$1.43B
| $1M | 0.01% |
94,171
+45,311
| +93% | +$450K |
|
|
CTLP
1294
DELISTED
Cantaloupe
CTLP
| $1M | 0.01% |
160,055
+22,235
| +16% | +$163K |
|
1295
Skywest
SKYW
$4.18B
| $1M | 0.01% |
+23,850
| New | +$1M |
|
1296
PUT
EPAM Systems
EPAM
$5.19B
| $997K | 0.01% |
3,900
+2,500
| +179% | +$618K |
|
1297
PureCycle Technologies
PCT
$1.46B
| $994K | 0.01% |
+177,239
| New | +$1.66M |
|
1298
ATI
ATI
$31.1B
| $992K | 0.01% |
24,117
-2,098
| -8% | -$93.2K |
|
1299
CALL
Pinterest
PINS
$12.9B
| $989K | 0.01% |
36,600
+22,500
| +160% | +$614K |
|
1300
Funko
FNKO
$337M
| $989K | 0.01% |
+129,298
| New | +$964K |
|
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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.