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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 | |
|---|---|---|---|---|---|---|
|
ILPT
1651
Industrial Logistics Properties Trust
ILPT
$611M
| $527K | 0.01% |
182,253
+90,062
| +98% | +$341K |
|
1652
Hawkins
HWKN
$2.67B
| $526K | 0.01% |
8,931
-8,287
| -48% | -$449K |
|
1653
Howard Hughes
HHH
$4.04B
| $526K | 0.01% |
7,436
+1,330
| +22% | +$100K |
|
1654
RadNet
RDNT
$6.08B
| $525K | 0.01% |
18,637
-10,278
| -36% | -$320K |
|
1655
PUT
Fastly Inc
FSLY
$4.78B
| $525K | 0.01% |
+27,400
| New | +$535K |
|
1656
STMicroelectronics
STM
$48.1B
| $525K | 0.01% |
12,154
+954
| +9% | +$45.5K |
|
1657
CALL
Eversource Energy
ES
$27.2B
| $523K | 0.01% |
+9,000
| New | +$600K |
|
1658
CALL
Elevance Health
ELV
$86.4B
| $523K | 0.01% |
1,200
-1,600
| -57% | -$726K |
|
1659
PUT
Polaris
PII
$3.91B
| $521K | 0.01% |
+5,000
| New | +$594K |
|
1660
Evolus
EOLS
$530M
| $519K | 0.01% |
56,802
-82,341
| -59% | -$738K |
|
1661
PUT
Simon Property Group
SPG
$71.7B
| $519K | 0.01% |
4,800
-19,800
| -80% | -$2.32M |
|
1662
CALL
Delta Air Lines
DAL
$60B
| $518K | 0.01% |
14,000
-1,000
| -7% | -$43.4K |
|
1663
NOV
NOV
$7.36B
| $518K | 0.01% |
24,773
-195,399
| -89% | -$3.88M |
|
1664
PUT
Inspire Medical Systems
INSP
$1.68B
| $516K | 0.01% |
2,600
+900
| +53% | +$227K |
|
1665
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $514K | 0.01% |
+6,800
| New | +$544K |
|
1666
REX American Resources
REX
$1.44B
| $512K | 0.01% |
25,164
+7,876
| +46% | +$148K |
|
1667
York Water
YORW
$536M
| $512K | 0.01% |
13,653
-8,063
| -37% | -$329K |
|
1668
Copart
CPRT
$27.2B
| $510K | 0.01% |
+11,838
| New | +$526K |
|
1669
Artivion
AORT
$1.39B
| $509K | 0.01% |
+33,606
| New | +$544K |
|
|
PYCR
1670
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $509K | 0.01% |
22,314
-35,744
| -62% | -$852K |
|
1671
CALL
Wayfair
W
$13.9B
| $509K | 0.01% |
8,400
-29,000
| -78% | -$2.02M |
|
1672
PUT
Equinix
EQIX
$106B
| $508K | 0.01% |
+700
| New | +$542K |
|
1673
PUT
Monolithic Power Systems
MPWR
$67B
| $508K | 0.01% |
+1,100
| New | +$563K |
|
1674
CALL
Jabil
JBL
$38.8B
| $508K | 0.01% |
4,000
-7,100
| -64% | -$776K |
|
1675
Arcus Biosciences
RCUS
$3.67B
| $506K | 0.01% |
+28,173
| New | +$566K |
|
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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.