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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 | |
|---|---|---|---|---|---|---|
1401
Cannae Holdings
CNNE
$671M
| $823K | 0.01% |
+44,165
| New | +$871K |
|
1402
MBIA
MBI
$255M
| $823K | 0.01% |
+114,115
| New | +$950K |
|
1403
CALL
Baxter International
BAX
$13.9B
| $823K | 0.01% |
21,800
+14,000
| +179% | +$596K |
|
1404
TC Energy
TRP
$65.8B
| $822K | 0.01% |
23,893
+4,752
| +25% | +$175K |
|
1405
CareTrust REIT
CTRE
$9.25B
| $822K | 0.01% |
+40,079
| New | +$811K |
|
1406
Southwest Gas
SWX
$6.68B
| $821K | 0.01% |
+13,592
| New | +$867K |
|
1407
PUT
Spotify
SPOT
$102B
| $820K | 0.01% |
5,300
-4,500
| -46% | -$685K |
|
1408
PUT
Pinterest
PINS
$12.9B
| $819K | 0.01% |
30,300
+16,300
| +116% | +$445K |
|
1409
PUT
Lockheed Martin
LMT
$138B
| $818K | 0.01% |
2,000
-2,700
| -57% | -$1.2M |
|
1410
VTEX
VTEX
$633M
| $815K | 0.01% |
162,757
+116,504
| +252% | +$623K |
|
|
HA
1411
DELISTED
Hawaiian Holdings, Inc.
HA
| $815K | 0.01% |
+128,764
| New | +$1.22M |
|
1412
Repligen
RGEN
$9.41B
| $815K | 0.01% |
+5,123
| New | +$837K |
|
1413
CALL
Honeywell
HON
$73.9B
| $813K | 0.01% |
4,668
-2,122
| -31% | -$388K |
|
1414
Autodesk
ADSK
$51.7B
| $812K | 0.01% |
3,925
-19,085
| -83% | -$4.01M |
|
1415
SandRidge Energy
SD
$520M
| $809K | 0.01% |
51,668
-2,153
| -4% | -$34.5K |
|
1416
CALL
Owens Corning
OC
$12.4B
| $805K | 0.01% |
5,900
-4,500
| -43% | -$618K |
|
1417
PUT
Allstate
ALL
$65.2B
| $802K | 0.01% |
7,200
-1,200
| -14% | -$131K |
|
|
LADR
1418
Ladder Capital
LADR
$1.27B
| $802K | 0.01% |
78,167
+2,869
| +4% | +$31K |
|
1419
Sanmina
SANM
$11.2B
| $800K | 0.01% |
14,741
-73,788
| -83% | -$4.15M |
|
|
CCRN
1420
DELISTED
Cross Country Healthcare
CCRN
| $799K | 0.01% |
32,248
-61,201
| -65% | -$1.54M |
|
1421
CALL
Ulta Beauty
ULTA
$22.1B
| $799K | 0.01% |
2,000
+800
| +67% | +$350K |
|
1422
8x8 Inc
EGHT
$289M
| $797K | 0.01% |
316,302
+3,065
| +1% | +$10.9K |
|
1423
MakeMyTrip
MMYT
$5.63B
| $794K | 0.01% |
19,602
-78,164
| -80% | -$2.71M |
|
|
ACCD
1424
DELISTED
Accolade Inc
ACCD
| $793K | 0.01% |
74,994
-6
| -0% | -$79 |
|
1425
PUT
Archer Daniels Midland
ADM
$38.8B
| $792K | 0.01% |
10,500
-44,500
| -81% | -$3.6M |
|
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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.