We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Wheaton Precious Metals
WPM
$59.9B
| $642K | 0.01% |
+15,822
| New | +$682K |
|
1552
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $641K | 0.01% |
+8,376
| New | +$681K |
|
1553
PUT
Dell
DELL
$320B
| $641K | 0.01% |
9,300
+5,300
| +133% | +$316K |
|
1554
Tactile Systems Technology
TCMD
$537M
| $641K | 0.01% |
+45,593
| New | +$892K |
|
1555
PUT
T. Rowe Price
TROW
$23.7B
| $640K | 0.01% |
6,100
-18,400
| -75% | -$2.07M |
|
1556
CALL
HCA Healthcare
HCA
$89.1B
| $640K | 0.01% |
2,600
-12,500
| -83% | -$3.42M |
|
1557
Duolingo
DUOL
$6.74B
| $638K | 0.01% |
3,846
-44,460
| -92% | -$6.54M |
|
1558
HighPeak Energy
HPK
$947M
| $635K | 0.01% |
37,613
-827
| -2% | -$12K |
|
1559
Vir Biotechnology
VIR
$1.52B
| $630K | 0.01% |
+67,202
| New | +$958K |
|
1560
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $629K | 0.01% |
78,700
-261,300
| -77% | -$7.75M |
|
1561
PUT
Omnicom Group
OMC
$24.2B
| $626K | 0.01% |
8,400
-2,900
| -26% | -$239K |
|
1562
Atmus Filtration Technologies
ATMU
$4.06B
| $626K | 0.01% |
30,000
-53,285
| -64% | -$1.22M |
|
1563
Roku
ROKU
$22.9B
| $625K | 0.01% |
8,857
-101,681
| -92% | -$7.87M |
|
1564
PUT
Riot Platforms
RIOT
$7.21B
| $623K | 0.01% |
+66,800
| New | +$920K |
|
|
ZIMV
1565
DELISTED
ZimVie
ZIMV
| $623K | 0.01% |
66,189
+393
| +0.6% | +$4.54K |
|
1566
CALL
W.W. Grainger
GWW
$62.2B
| $623K | 0.01% |
900
-800
| -47% | -$579K |
|
1567
ADMA Biologics
ADMA
$2.11B
| $622K | 0.01% |
173,818
+146,866
| +545% | +$565K |
|
1568
Northwest Bancshares
NWBI
$2.31B
| $622K | 0.01% |
60,800
-20,332
| -25% | -$227K |
|
1569
CALL
AutoNation
AN
$6.89B
| $621K | 0.01% |
4,100
-2,800
| -41% | -$447K |
|
1570
CALL
Realty Income
O
$59.6B
| $619K | 0.01% |
12,400
+8,500
| +218% | +$489K |
|
1571
CALL
Southwest Airlines
LUV
$22B
| $617K | 0.01% |
22,800
-5,100
| -18% | -$166K |
|
1572
PUT
Caesars Entertainment
CZR
$6.04B
| $616K | 0.01% |
13,300
-9,800
| -42% | -$521K |
|
1573
CALL
Fortinet
FTNT
$121B
| $616K | 0.01% |
10,500
-3,100
| -23% | -$205K |
|
1574
MasterCraft Boat Holdings
MCFT
$598M
| $616K | 0.01% |
27,721
-16,681
| -38% | -$429K |
|
1575
CALL
The Mosaic Company
MOS
$6.92B
| $616K | 0.01% |
17,300
-28,100
| -62% | -$1.08M |
|
Similar funds
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.