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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 | |
|---|---|---|---|---|---|---|
|
GLDD
1326
DELISTED
Great Lakes Dredge & Dock
GLDD
| $954K | 0.01% |
+119,725
| New | +$992K |
|
1327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $953K | 0.01% |
+2,844
| New | +$986K |
|
1328
CALL
Cisco
CSCO
$446B
| $952K | 0.01% |
17,700
-123,700
| -87% | -$6.67M |
|
1329
Oaktree Specialty Lending
OCSL
$1.14B
| $950K | 0.01% |
47,239
+21,310
| +82% | +$426K |
|
1330
PUT
Carrier Global
CARR
$52.1B
| $949K | 0.01% |
17,200
+9,000
| +110% | +$495K |
|
1331
CALL
Tower Semiconductor
TSEM
$29.9B
| $948K | 0.01% |
+38,600
| New | +$1.24M |
|
1332
CALL
Walmart Inc
WMT
$916B
| $944K | 0.01% |
+17,700
| New | +$942K |
|
1333
PUT
Honeywell
HON
$74B
| $942K | 0.01% |
5,411
-9,867
| -65% | -$1.81M |
|
1334
SPX Corp
SPXC
$11B
| $938K | 0.01% |
11,522
-41,632
| -78% | -$3.35M |
|
1335
Babcock & Wilcox
BW
$1.41B
| $936K | 0.01% |
222,442
+145,237
| +188% | +$758K |
|
1336
PUT
Kroger
KR
$34.8B
| $935K | 0.01% |
20,900
+3,000
| +17% | +$141K |
|
1337
PUT
Realty Income
O
$59.8B
| $934K | 0.01% |
18,700
+13,100
| +234% | +$753K |
|
1338
CALL
Ecolab
ECL
$77.2B
| $932K | 0.01% |
+5,500
| New | +$1M |
|
1339
Theravance Biopharma
TBPH
$878M
| $930K | 0.01% |
107,748
-13,918
| -11% | -$134K |
|
1340
Ranpak Holdings
PACK
$475M
| $929K | 0.01% |
170,734
+73,292
| +75% | +$402K |
|
1341
Viasat
VSAT
$11.9B
| $928K | 0.01% |
+50,253
| New | +$1.44M |
|
1342
Sonos
SONO
$1.86B
| $926K | 0.01% |
+71,766
| New | +$1.06M |
|
1343
Johnson Outdoors
JOUT
$514M
| $926K | 0.01% |
16,934
+13,613
| +410% | +$772K |
|
1344
PUT
Philip Morris
PM
$296B
| $926K | 0.01% |
10,000
-44,100
| -82% | -$4.24M |
|
1345
Standex International
SXI
$4.03B
| $925K | 0.01% |
6,346
+4,777
| +304% | +$711K |
|
1346
New Jersey Resources
NJR
$5.64B
| $920K | 0.01% |
22,653
-29,712
| -57% | -$1.3M |
|
1347
Universal Corp
UVV
$1.14B
| $918K | 0.01% |
19,437
-1,232
| -6% | -$59.5K |
|
1348
Greif
GEF
$5.07B
| $914K | 0.01% |
+13,676
| New | +$970K |
|
1349
CALL
Okta
OKTA
$26B
| $913K | 0.01% |
+11,200
| New | +$849K |
|
1350
PUT
Match Group
MTCH
$8.39B
| $913K | 0.01% |
23,300
-63,000
| -73% | -$2.79M |
|
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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.