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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 | |
|---|---|---|---|---|---|---|
1501
World Acceptance Corp
WRLD
$875M
| $705K | 0.01% |
5,547
-2,312
| -29% | -$319K |
|
|
HES
1502
CALL
DELISTED
Hess
HES
| $704K | 0.01% |
+4,600
| New | +$693K |
|
1503
Stagwell
STGW
$2.28B
| $704K | 0.01% |
150,000
| – | – |
|
|
REVG
1504
DELISTED
REV Group
REVG
| $703K | 0.01% |
43,910
-51,088
| -54% | -$699K |
|
1505
PUT
PNC Financial Services
PNC
$102B
| $700K | 0.01% |
5,700
-28,900
| -84% | -$3.64M |
|
1506
PUT
Edwards Lifesciences
EW
$53.4B
| $700K | 0.01% |
10,100
+3,800
| +60% | +$305K |
|
|
PDS
1507
Precision Drilling
PDS
$1.06B
| $694K | 0.01% |
+10,334
| New | +$657K |
|
1508
OneMain Financial
OMF
$7.51B
| $691K | 0.01% |
17,226
-15,429
| -47% | -$659K |
|
1509
PUT
Credit Acceptance
CACC
$6.05B
| $690K | 0.01% |
1,500
| – | – |
|
1510
CALL
Visa
V
$682B
| $690K | 0.01% |
3,000
-31,300
| -91% | -$7.52M |
|
1511
PUT
Workday
WDAY
$51B
| $688K | 0.01% |
3,200
-400
| -11% | -$92.8K |
|
|
1512
CALL
PNC Financial Services
PNC
$102B
| $688K | 0.01% |
5,600
-20,400
| -78% | -$2.57M |
|
1513
Community Trust Bancorp
CTBI
$1.44B
| $685K | 0.01% |
20,007
+7,102
| +55% | +$259K |
|
1514
Madrigal Pharmaceuticals
MDGL
$11.7B
| $685K | 0.01% |
4,692
+1,473
| +46% | +$277K |
|
1515
CALL
Marathon Digital Holdings
MARA
$3.56B
| $683K | 0.01% |
+80,300
| New | +$1.08M |
|
1516
CALL
Domino's
DPZ
$11.6B
| $682K | 0.01% |
+1,800
| New | +$693K |
|
1517
Royal Bank of Canada
RY
$299B
| $681K | 0.01% |
7,790
+1,443
| +23% | +$134K |
|
1518
CALL
Global Payments
GPN
$25.1B
| $681K | 0.01% |
5,900
-2,500
| -30% | -$297K |
|
1519
CALL
Jack in the Box
JACK
$358M
| $677K | 0.01% |
+9,800
| New | +$834K |
|
|
MODV
1520
DELISTED
ModivCare
MODV
| $676K | 0.01% |
21,461
-6,316
| -23% | -$247K |
|
1521
Oil States International
OIS
$526M
| $676K | 0.01% |
80,755
-10,636
| -12% | -$86.2K |
|
1522
Southside Bancshares
SBSI
$984M
| $674K | 0.01% |
23,496
-44,966
| -66% | -$1.34M |
|
1523
Rhythm Pharmaceuticals
RYTM
$7.99B
| $673K | 0.01% |
29,344
+17,951
| +158% | +$402K |
|
1524
Olin
OLN
$2.17B
| $672K | 0.01% |
13,443
-219,769
| -94% | -$11.9M |
|
1525
Anika Therapeutics
ANIK
$283M
| $671K | 0.01% |
+36,031
| New | +$747K |
|
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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.