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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 | |
|---|---|---|---|---|---|---|
1601
Hanmi Financial
HAFC
$963M
| $584K | 0.01% |
+36,010
| New | +$622K |
|
1602
Skyward Specialty Insurance
SKWD
$2.39B
| $584K | 0.01% |
+21,340
| New | +$532K |
|
1603
PUT
Humana
HUM
$46.2B
| $584K | 0.01% |
1,200
-2,300
| -66% | -$1.08M |
|
1604
RCI Hospitality Holdings
RICK
$230M
| $583K | 0.01% |
9,604
+2,923
| +44% | +$196K |
|
|
VSTO
1605
DELISTED
Vista Outdoor Inc.
VSTO
| $582K | 0.01% |
17,574
-32,890
| -65% | -$970K |
|
1606
CALL
Modine Manufacturing
MOD
$10.8B
| $581K | 0.01% |
+12,700
| New | +$533K |
|
|
TBRG
1607
DELISTED
TruBridge
TBRG
| $579K | 0.01% |
36,295
+5,809
| +19% | +$118K |
|
1608
CALL
MarketAxess Holdings
MKTX
$5.72B
| $577K | 0.01% |
+2,700
| New | +$654K |
|
1609
CALL
Paychex
PAYX
$44.6B
| $577K | 0.01% |
5,000
-200
| -4% | -$24.1K |
|
1610
Vericel Corp
VCEL
$2.28B
| $574K | 0.01% |
17,111
-5,071
| -23% | -$176K |
|
1611
CALL
Cigna
CI
$73.5B
| $572K | 0.01% |
2,000
-7,000
| -78% | -$2M |
|
|
ACRE
1612
Ares Commercial Real Estate
ACRE
$264M
| $572K | 0.01% |
+60,059
| New | +$618K |
|
1613
Matsons
MATX
$6.39B
| $571K | 0.01% |
+6,440
| New | +$562K |
|
1614
Ingles Markets
IMKTA
$1.68B
| $568K | 0.01% |
7,539
+4,334
| +135% | +$349K |
|
1615
CRA International
CRAI
$1.07B
| $567K | 0.01% |
5,631
-2,863
| -34% | -$301K |
|
1616
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $566K | 0.01% |
7,600
-5,300
| -41% | -$420K |
|
1617
IDEAYA Biosciences
IDYA
$3.53B
| $565K | 0.01% |
+20,931
| New | +$531K |
|
1618
MINISO
MNSO
$3.53B
| $564K | 0.01% |
+21,757
| New | +$485K |
|
1619
PUT
Intuit
INTU
$98B
| $562K | 0.01% |
1,100
-900
| -45% | -$455K |
|
|
SPWR
1620
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $561K | 0.01% |
+91,000
| New | +$750K |
|
1621
Cheniere Energy
LNG
$55B
| $559K | 0.01% |
+3,371
| New | +$544K |
|
|
MRUS
1622
DELISTED
Merus
MRUS
| $557K | 0.01% |
23,638
+716
| +3% | +$17.4K |
|
1623
CALL
Danaos Corp
DAC
$2.56B
| $556K | 0.01% |
8,400
+700
| +9% | +$47.1K |
|
1624
CALL
Inspire Medical Systems
INSP
$1.68B
| $556K | 0.01% |
2,800
+2,000
| +250% | +$504K |
|
1625
PUT
Dick's Sporting Goods
DKS
$18.1B
| $554K | 0.01% |
+5,100
| New | +$645K |
|
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.