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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 | |
|---|---|---|---|---|---|---|
1676
Unisys
UIS
$210M
| $505K | 0.01% |
146,449
-23,812
| -14% | -$101K |
|
1677
PUT
Sunrun
RUN
$2.37B
| $502K | 0.01% |
40,000
-3,900
| -9% | -$64.1K |
|
|
HT
1678
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $502K | 0.01% |
50,936
-14,843
| -23% | -$114K |
|
|
TWOU
1679
DELISTED
2U Inc
TWOU
| $501K | 0.01% |
6,765
+5,307
| +364% | +$542K |
|
1680
Amylyx Pharmaceuticals
AMLX
$2.5B
| $501K | 0.01% |
27,359
-32,256
| -54% | -$682K |
|
1681
PUT
Public Storage
PSA
$61.4B
| $501K | 0.01% |
1,900
+700
| +58% | +$196K |
|
1682
PUT
ArcBest
ARCB
$3.28B
| $498K | 0.01% |
+4,900
| New | +$514K |
|
1683
CALL
Affirm
AFRM
$26.2B
| $498K | 0.01% |
23,400
-17,900
| -43% | -$327K |
|
1684
PUT
Lennar Class A
LEN
$21.1B
| $494K | 0.01% |
4,545
+2,479
| +120% | +$291K |
|
1685
CALL
Zimmer Biomet
ZBH
$19B
| $494K | 0.01% |
4,400
-100
| -2% | -$12.7K |
|
|
HSAI
1686
Hesai Group
HSAI
$3.03B
| $493K | ﹤0.01% |
49,320
| – | – |
|
1687
PUT
Southern Company
SO
$107B
| $492K | ﹤0.01% |
7,600
-9,300
| -55% | -$645K |
|
1688
CALL
Welltower
WELL
$169B
| $492K | ﹤0.01% |
6,000
+2,000
| +50% | +$164K |
|
|
AAT
1689
American Assets Trust
AAT
$1.41B
| $489K | ﹤0.01% |
25,155
-8,001
| -24% | -$168K |
|
1690
Toronto Dominion Bank
TD
$203B
| $489K | ﹤0.01% |
8,117
+1,424
| +21% | +$88.8K |
|
1691
CALL
Waste Management
WM
$89.6B
| $488K | ﹤0.01% |
3,200
-5,400
| -63% | -$874K |
|
1692
CALL
Quanta Services
PWR
$101B
| $486K | ﹤0.01% |
+2,600
| New | +$521K |
|
1693
Cohu
COHU
$2.76B
| $485K | ﹤0.01% |
14,078
-22,882
| -62% | -$861K |
|
1694
CALL
AT&T
T
$168B
| $484K | ﹤0.01% |
32,200
-71,100
| -69% | -$1.04M |
|
1695
Alaska Air
ALK
$5.3B
| $482K | ﹤0.01% |
12,993
-5,800
| -31% | -$263K |
|
1696
Pultegroup
PHM
$24.9B
| $481K | ﹤0.01% |
+6,500
| New | +$518K |
|
|
CPE
1697
CALL
DELISTED
Callon Petroleum Company
CPE
| $481K | ﹤0.01% |
+12,300
| New | +$454K |
|
1698
Clear Channel Outdoor Holdings
CCO
$1.18B
| $480K | ﹤0.01% |
304,050
| – | – |
|
1699
Snap
SNAP
$8.96B
| $478K | ﹤0.01% |
53,663
-2,414
| -4% | -$25.2K |
|
|
1700
CALL
Public Storage
PSA
$61.4B
| $474K | ﹤0.01% |
+1,800
| New | +$505K |
|
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.