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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 | |
|---|---|---|---|---|---|---|
1701
Toast
TOST
$20.4B
| $474K | ﹤0.01% |
+25,297
| New | +$549K |
|
1702
BancFirst
BANF
$3.89B
| $473K | ﹤0.01% |
+5,457
| New | +$516K |
|
1703
PUT
Paychex
PAYX
$44.6B
| $473K | ﹤0.01% |
4,100
-15,500
| -79% | -$1.87M |
|
|
CNR
1704
Core Natural Resources Inc
CNR
$4.64B
| $471K | ﹤0.01% |
4,494
-19,337
| -81% | -$1.58M |
|
1705
Relay Therapeutics
RLAY
$4.37B
| $471K | ﹤0.01% |
+55,993
| New | +$602K |
|
1706
PUT
Alpha Metallurgical Resources
AMR
$1.97B
| $468K | ﹤0.01% |
+1,800
| New | +$352K |
|
1707
Globus Medical
GMED
$11.5B
| $467K | ﹤0.01% |
9,409
-78,055
| -89% | -$4.36M |
|
1708
HSBC
HSBC
$358B
| $467K | ﹤0.01% |
+11,831
| New | +$466K |
|
1709
Brady Corp
BRC
$4.43B
| $467K | ﹤0.01% |
8,498
-78,189
| -90% | -$4.03M |
|
1710
Alta Equipment Group
ALTG
$234M
| $467K | ﹤0.01% |
38,691
-42,139
| -52% | -$630K |
|
1711
Vivid Seats
SEAT
$80.5M
| $467K | ﹤0.01% |
+3,633
| New | +$536K |
|
1712
PUT
Southwest Airlines
LUV
$22B
| $466K | ﹤0.01% |
17,200
-8,200
| -32% | -$268K |
|
|
ICPT
1713
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $464K | ﹤0.01% |
+25,000
| New | +$283K |
|
|
AD
1714
Array Digital Infrastructure
AD
$3.09B
| $463K | ﹤0.01% |
+10,769
| New | +$349K |
|
1715
PUT
Global Payments
GPN
$25.1B
| $462K | ﹤0.01% |
4,000
-2,700
| -40% | -$321K |
|
1716
PUT
CarMax
KMX
$8.52B
| $460K | ﹤0.01% |
+6,500
| New | +$532K |
|
1717
PUT
Eversource Energy
ES
$27.2B
| $459K | ﹤0.01% |
+7,900
| New | +$527K |
|
1718
CALL
Agilent Technologies
A
$42.2B
| $458K | ﹤0.01% |
+4,100
| New | +$491K |
|
1719
Cogent Biosciences
COGT
$6.47B
| $458K | ﹤0.01% |
46,971
+30,543
| +186% | +$362K |
|
1720
Dentsply Sirona
XRAY
$2.31B
| $458K | ﹤0.01% |
13,403
-6,535
| -33% | -$249K |
|
|
DDI
1721
DoubleDown Interactive
DDI
$618M
| $458K | ﹤0.01% |
53,963
-14,523
| -21% | -$130K |
|
1722
Savers
SVV
$1.67B
| $457K | ﹤0.01% |
24,500
-50,000
| -67% | -$1.15M |
|
1723
CION Investment
CION
$382M
| $457K | ﹤0.01% |
+43,232
| New | +$468K |
|
1724
Charter Communications
CHTR
$18.7B
| $456K | ﹤0.01% |
1,037
-1,713
| -62% | -$712K |
|
|
EGRX
1725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $455K | ﹤0.01% |
+28,875
| New | +$519K |
|
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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.