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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 | |
|---|---|---|---|---|---|---|
1576
PUT
FedEx
FDX
$80.3B
| $609K | 0.01% |
2,300
+900
| +64% | +$234K |
|
|
BFS
1577
Saul Centers
BFS
$865M
| $609K | 0.01% |
17,261
+2,244
| +15% | +$83.8K |
|
1578
CALL
Coherent
COHR
$64B
| $607K | 0.01% |
18,600
+200
| +1% | +$8.21K |
|
1579
Celldex Therapeutics
CLDX
$3.35B
| $606K | 0.01% |
22,038
-1,637
| -7% | -$51.3K |
|
1580
PUT
Prologis
PLD
$134B
| $606K | 0.01% |
5,400
-1,000
| -16% | -$122K |
|
1581
Mirum Pharmaceuticals
MIRM
$6.02B
| $604K | 0.01% |
19,104
+7,167
| +60% | +$196K |
|
1582
Quanterix
QTRX
$135M
| $603K | 0.01% |
22,214
-17,989
| -45% | -$445K |
|
1583
CALL
Workday
WDAY
$51B
| $602K | 0.01% |
2,800
+400
| +17% | +$92.8K |
|
1584
BJ's Restaurants
BJRI
$1.42B
| $601K | 0.01% |
25,608
+13,470
| +111% | +$414K |
|
1585
CALL
Hershey
HSY
$37.4B
| $600K | 0.01% |
3,000
-5,000
| -63% | -$1.12M |
|
|
NVO
1586
PUT
Novo Nordisk
NVO
$205B
| $600K | 0.01% |
+6,600
| New | +$581K |
|
1587
CALL
Match Group
MTCH
$8.56B
| $599K | 0.01% |
15,300
-25,300
| -62% | -$1.12M |
|
1588
Fluence Energy
FLNC
$2.44B
| $599K | 0.01% |
26,057
-202,272
| -89% | -$5.22M |
|
1589
WEC Energy
WEC
$35.9B
| $599K | 0.01% |
7,435
-34,645
| -82% | -$3.01M |
|
1590
TechnipFMC
FTI
$30.1B
| $598K | 0.01% |
+29,424
| New | +$555K |
|
1591
CALL
Oneok
OKE
$58.4B
| $596K | 0.01% |
9,400
-7,400
| -44% | -$483K |
|
|
EARN
1592
Ellington Residential Mortgage REIT
EARN
$167M
| $593K | 0.01% |
95,493
-6,344
| -6% | -$43.2K |
|
1593
VanEck Gold Miners ETF
GDX
$26.9B
| $593K | 0.01% |
+22,032
| New | +$649K |
|
1594
CALL
Crocs
CROX
$6.36B
| $591K | 0.01% |
6,700
-7,400
| -52% | -$760K |
|
1595
CALL
Tyson Foods
TSN
$19.8B
| $591K | 0.01% |
11,700
-18,400
| -61% | -$980K |
|
1596
The RealReal
REAL
$1.33B
| $589K | 0.01% |
279,338
+88,596
| +46% | +$216K |
|
1597
CTS Corp
CTS
$1.79B
| $589K | 0.01% |
14,116
-64,921
| -82% | -$2.8M |
|
1598
10x Genomics
TXG
$7.58B
| $589K | 0.01% |
14,283
-156,789
| -92% | -$8.16M |
|
1599
BlackRock TCP Capital
TCPC
$353M
| $588K | 0.01% |
+50,106
| New | +$602K |
|
1600
Accuray
ARAY
$32.9M
| $586K | 0.01% |
215,324
+18,371
| +9% | +$60.6K |
|
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.