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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Eagle Materials
EXP
$6.41B
| $766K | 0.01% |
+4,600
| New | +$836K |
|
|
SEMR
1452
DELISTED
Semrush
SEMR
| $765K | 0.01% |
89,966
+33,165
| +58% | +$309K |
|
1453
Braze
BRZE
$3.3B
| $764K | 0.01% |
16,341
-131,860
| -89% | -$5.79M |
|
1454
ZIM Integrated Shipping Services
ZIM
$3.25B
| $762K | 0.01% |
72,873
+14,490
| +25% | +$184K |
|
1455
CALL
SBA Communications
SBAC
$19.8B
| $761K | 0.01% |
3,800
-2,000
| -34% | -$445K |
|
1456
Brinker International
EAT
$10.3B
| $759K | 0.01% |
24,030
-28,415
| -54% | -$995K |
|
1457
Pennant Group
PNTG
$1.35B
| $758K | 0.01% |
68,116
+29,976
| +79% | +$347K |
|
1458
nLIGHT
LASR
$2.91B
| $758K | 0.01% |
72,860
+6,398
| +10% | +$78.1K |
|
|
VISN
1459
Vistance Networks Inc
VISN
$2.65B
| $758K | 0.01% |
+225,484
| New | +$923K |
|
1460
PUT
United Airlines
UAL
$41.1B
| $757K | 0.01% |
17,900
+5,100
| +40% | +$258K |
|
|
ACER
1461
DELISTED
Acer Therapeutics Inc
ACER
| $756K | 0.01% |
+927,041
| New | +$762K |
|
1462
Crescent Capital BDC
CCAP
$419M
| $754K | 0.01% |
+44,087
| New | +$730K |
|
1463
Gladstone Investment Corp
GAIN
$659M
| $753K | 0.01% |
59,096
+7,659
| +15% | +$100K |
|
1464
PUT
Expedia Group
EXPE
$39.4B
| $752K | 0.01% |
+7,300
| New | +$806K |
|
1465
PUT
Mastercard
MA
$496B
| $752K | 0.01% |
1,900
-1,100
| -37% | -$442K |
|
1466
CALL
Teradata
TDC
$2.58B
| $752K | 0.01% |
+16,700
| New | +$817K |
|
1467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $750K | 0.01% |
+12,762
| New | +$789K |
|
1468
PUT
Crocs
CROX
$6.32B
| $750K | 0.01% |
8,500
-3,100
| -27% | -$319K |
|
|
TMBR
1469
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $747K | 0.01% |
+251,037
| New | +$585K |
|
1470
CarGurus
CARG
$3.38B
| $746K | 0.01% |
+42,560
| New | +$841K |
|
|
FISV
1471
CALL
Fiserv Inc
FISV
$29.4B
| $746K | 0.01% |
6,600
-1,500
| -19% | -$185K |
|
1472
PUT
Cigna
CI
$73.4B
| $744K | 0.01% |
2,600
-5,100
| -66% | -$1.45M |
|
1473
PUT
Plug Power
PLUG
$3.17B
| $743K | 0.01% |
+97,700
| New | +$954K |
|
|
MRSH
1474
CALL
Marsh
MRSH
$89.8B
| $742K | 0.01% |
3,900
+800
| +26% | +$153K |
|
|
CHCT
1475
Community Healthcare Trust
CHCT
$436M
| $742K | 0.01% |
24,972
-10,660
| -30% | -$358K |
|
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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.