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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 | |
|---|---|---|---|---|---|---|
1476
LegalZoom.com
LZ
$993M
| $740K | 0.01% |
67,651
-20,167
| -23% | -$247K |
|
1477
PUT
Lamb Weston
LW
$7.39B
| $740K | 0.01% |
+8,000
| New | +$811K |
|
|
MCW
1478
DELISTED
Mister Car Wash
MCW
| $736K | 0.01% |
+133,608
| New | +$1.02M |
|
1479
CALL
DraftKings
DKNG
$12.6B
| $736K | 0.01% |
25,000
-44,400
| -64% | -$1.31M |
|
1480
PUT
Whirlpool
WHR
$2.79B
| $735K | 0.01% |
5,500
-31,200
| -85% | -$4.41M |
|
1481
CALL
MongoDB
MDB
$38B
| $726K | 0.01% |
+2,100
| New | +$797K |
|
1482
iRadimed
IRMD
$1.11B
| $726K | 0.01% |
16,353
+634
| +4% | +$29.5K |
|
1483
CALL
Southern Company
SO
$107B
| $725K | 0.01% |
11,200
-12,400
| -53% | -$861K |
|
1484
AngioDynamics
ANGO
$647M
| $724K | 0.01% |
99,036
+51,406
| +108% | +$428K |
|
1485
CALL
DoorDash
DASH
$93.7B
| $723K | 0.01% |
9,100
+4,700
| +107% | +$383K |
|
1486
XP
XP
$8.18B
| $722K | 0.01% |
31,340
-47,528
| -60% | -$1.19M |
|
1487
CALL
Expedia Group
EXPE
$39.4B
| $721K | 0.01% |
+7,000
| New | +$773K |
|
|
SCHW
1488
PUT
Charles Schwab
SCHW
$190B
| $719K | 0.01% |
+13,100
| New | +$792K |
|
1489
CALL
Altria Group
MO
$109B
| $719K | 0.01% |
17,100
-46,200
| -73% | -$2.04M |
|
1490
PUT
Tower Semiconductor
TSEM
$28.6B
| $717K | 0.01% |
+29,200
| New | +$936K |
|
|
INFN
1491
DELISTED
Infinera Corporation Common Stock
INFN
| $716K | 0.01% |
171,354
-392,323
| -70% | -$1.69M |
|
1492
Cameco
CCJ
$42.6B
| $714K | 0.01% |
18,006
+9,032
| +101% | +$320K |
|
|
DOC
1493
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $712K | 0.01% |
+58,377
| New | +$807K |
|
1494
PUT
Capital One
COF
$137B
| $708K | 0.01% |
7,300
-20,500
| -74% | -$2.19M |
|
1495
PUT
Alaska Air
ALK
$5.3B
| $708K | 0.01% |
+19,100
| New | +$865K |
|
1496
CALL
Motorola Solutions
MSI
$77B
| $708K | 0.01% |
2,600
+1,500
| +136% | +$427K |
|
|
ALE
1497
DELISTED
Allete
ALE
| $707K | 0.01% |
+13,388
| New | +$754K |
|
1498
Zentalis Pharmaceuticals
ZNTL
$297M
| $707K | 0.01% |
+35,225
| New | +$894K |
|
1499
Sturm, Ruger & Co
RGR
$601M
| $706K | 0.01% |
+13,548
| New | +$712K |
|
1500
Zumiez
ZUMZ
$319M
| $706K | 0.01% |
39,652
+292
| +0.7% | +$5.26K |
|
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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.