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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 | |
|---|---|---|---|---|---|---|
1626
Mondelez International
MDLZ
$81.1B
| $554K | 0.01% |
7,976
-29,114
| -78% | -$2.1M |
|
1627
CALL
Synopsys
SNPS
$78.8B
| $551K | 0.01% |
1,200
-2,100
| -64% | -$940K |
|
1628
CALL
Lattice Semiconductor
LSCC
$18.2B
| $550K | 0.01% |
6,400
-6,100
| -49% | -$551K |
|
1629
PUT
Danaos Corp
DAC
$2.56B
| $550K | 0.01% |
8,300
+2,800
| +51% | +$188K |
|
1630
American Well
AMWL
$220M
| $549K | 0.01% |
23,454
-3,317
| -12% | -$112K |
|
|
NETI
1631
DELISTED
Eneti Inc.
NETI
| $548K | 0.01% |
54,407
-53,755
| -50% | -$619K |
|
1632
Ocular Therapeutix
OCUL
$2.22B
| $547K | 0.01% |
174,167
-26,676
| -13% | -$109K |
|
1633
CALL
American International
AIG
$39.8B
| $545K | 0.01% |
9,000
+3,800
| +73% | +$227K |
|
1634
CALL
Boston Beer
SAM
$1.9B
| $545K | 0.01% |
+1,400
| New | +$491K |
|
1635
PUT
Williams-Sonoma
WSM
$28.5B
| $544K | 0.01% |
+7,000
| New | +$482K |
|
1636
CALL
Forward Air
FWRD
$682M
| $543K | 0.01% |
+7,900
| New | +$696K |
|
1637
CALL
Emerson Electric
EMR
$91.6B
| $541K | 0.01% |
5,600
+600
| +12% | +$57.1K |
|
|
DCPH
1638
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $537K | 0.01% |
+42,238
| New | +$583K |
|
1639
Becton Dickinson
BDX
$49.6B
| $537K | 0.01% |
+2,078
| New | +$561K |
|
|
BLUE
1640
DELISTED
bluebird bio
BLUE
| $537K | 0.01% |
8,836
+6,351
| +256% | +$446K |
|
1641
Phinia Inc
PHIN
$2.7B
| $536K | 0.01% |
+20,000
| New | +$554K |
|
1642
Axcelis
ACLS
$4.42B
| $536K | 0.01% |
3,285
+1,211
| +58% | +$213K |
|
1643
PUT
Norfolk Southern
NSC
$75.9B
| $532K | 0.01% |
2,700
-14,200
| -84% | -$3.07M |
|
1644
PUT
CF Industries
CF
$17.7B
| $532K | 0.01% |
6,200
-24,400
| -80% | -$1.93M |
|
1645
PUT
Marriott International
MAR
$91.9B
| $531K | 0.01% |
2,700
-32,400
| -92% | -$6.44M |
|
|
JWN
1646
PUT
DELISTED
Nordstrom
JWN
| $530K | 0.01% |
+35,500
| New | +$651K |
|
|
BLD
1647
CALL
DELISTED
TopBuild
BLD
| $528K | 0.01% |
+2,100
| New | +$578K |
|
1648
Methode Electronics
MEI
$593M
| $528K | 0.01% |
23,120
-45,922
| -67% | -$1.37M |
|
1649
CALL
Northern Trust
NTRS
$34.8B
| $528K | 0.01% |
7,600
-2,000
| -21% | -$151K |
|
1650
PUT
McDonald's
MCD
$193B
| $527K | 0.01% |
2,000
-6,600
| -77% | -$1.88M |
|
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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.