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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 | |
|---|---|---|---|---|---|---|
|
SHCO
1526
DELISTED
Soho House & Co
SHCO
| $670K | 0.01% |
+96,750
| New | +$621K |
|
1527
NextDecade
NEXT
$1.8B
| $670K | 0.01% |
130,944
-201,082
| -61% | -$1.22M |
|
1528
BioCryst Pharmaceuticals
BCRX
$2.51B
| $669K | 0.01% |
94,435
+17,773
| +23% | +$128K |
|
1529
GlobalFoundries
GFS
$28.9B
| $667K | 0.01% |
11,467
-42,129
| -79% | -$2.5M |
|
1530
PUT
Cisco
CSCO
$447B
| $667K | 0.01% |
12,400
-236,900
| -95% | -$12.8M |
|
1531
Ardmore Shipping
ASC
$707M
| $666K | 0.01% |
51,158
-1,604
| -3% | -$20.6K |
|
1532
Advance Auto Parts
AAP
$3.46B
| $663K | 0.01% |
11,862
+5,516
| +87% | +$370K |
|
1533
PUT
Parker-Hannifin
PH
$134B
| $662K | 0.01% |
+1,700
| New | +$683K |
|
1534
CALL
Applovin
APP
$105B
| $659K | 0.01% |
+16,500
| New | +$585K |
|
1535
CALL
McDonald's
MCD
$193B
| $659K | 0.01% |
2,500
-4,000
| -62% | -$1.14M |
|
|
ZEUS
1536
DELISTED
Olympic Steel
ZEUS
| $658K | 0.01% |
11,714
-8,021
| -41% | -$414K |
|
1537
PUT
Extra Space Storage
EXR
$31.6B
| $657K | 0.01% |
+5,400
| New | +$725K |
|
1538
iShares National Muni Bond ETF
MUB
$45.9B
| $656K | 0.01% |
+6,398
| New | +$675K |
|
1539
CALL
Sunrun
RUN
$2.37B
| $654K | 0.01% |
52,100
+17,300
| +50% | +$284K |
|
|
SEE
1540
CALL
DELISTED
Sealed Air
SEE
| $654K | 0.01% |
19,900
+14,700
| +283% | +$568K |
|
1541
CALL
Medpace
MEDP
$16.2B
| $654K | 0.01% |
+2,700
| New | +$691K |
|
1542
PUT
Suncor Energy
SU
$76.5B
| $653K | 0.01% |
+19,000
| New | +$609K |
|
1543
Constellation Brands
STZ
$23.3B
| $651K | 0.01% |
2,590
+1,569
| +154% | +$410K |
|
1544
Hanover Insurance
THG
$7.77B
| $649K | 0.01% |
5,851
-22,972
| -80% | -$2.53M |
|
1545
MacroGenics
MGNX
$259M
| $648K | 0.01% |
139,080
+384
| +0.3% | +$1.91K |
|
1546
CBIZ
CBZ
$2.96B
| $646K | 0.01% |
+12,454
| New | +$671K |
|
|
GRSD
1547
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $645K | 0.01% |
+49,331
| New | +$625K |
|
1548
UiPath
PATH
$8.64B
| $643K | 0.01% |
+37,568
| New | +$626K |
|
1549
Insmed
INSM
$27.6B
| $642K | 0.01% |
25,417
-13,661
| -35% | -$312K |
|
1550
CALL
Calix
CALX
$2.51B
| $642K | 0.01% |
+14,000
| New | +$634K |
|
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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.