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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 | |
|---|---|---|---|---|---|---|
|
CIVI
151
DELISTED
Civitas Resources
CIVI
| $12.4M | 0.12% |
153,837
-55,435
| -26% | -$4.29M |
|
152
Polaris
PII
$3.99B
| $12.4M | 0.12% |
+119,416
| New | +$14.2M |
|
153
Nutanix
NTNX
$17.4B
| $12.3M | 0.12% |
353,898
+171,431
| +94% | +$5.38M |
|
154
Dollar General
DG
$26.5B
| $12.3M | 0.12% |
116,553
+83,624
| +254% | +$12.5M |
|
155
Monolithic Power Systems
MPWR
$68.9B
| $12.3M | 0.12% |
+26,675
| New | +$13.6M |
|
156
PUT
American Tower
AMT
$79B
| $12.3M | 0.12% |
74,900
+62,100
| +485% | +$11.3M |
|
157
CALL
ExxonMobil
XOM
$657B
| $12.3M | 0.12% |
104,700
+89,100
| +571% | +$9.77M |
|
158
SentinelOne
S
$7.7B
| $12.2M | 0.12% |
726,105
+473,639
| +188% | +$7.48M |
|
|
SEE
159
DELISTED
Sealed Air
SEE
| $12.2M | 0.12% |
371,000
+150,702
| +68% | +$5.83M |
|
160
Omnicom Group
OMC
$23.6B
| $12.2M | 0.12% |
163,138
+130,363
| +398% | +$10.7M |
|
161
Warner Bros
WBD
$67.9B
| $12.1M | 0.12% |
1,118,268
+764,906
| +216% | +$9.55M |
|
162
Qualcomm
QCOM
$171B
| $12.1M | 0.12% |
+109,068
| New | +$12.7M |
|
163
Zscaler
ZS
$28.9B
| $12M | 0.12% |
77,323
+53,151
| +220% | +$7.97M |
|
164
CME Group
CME
$93.2B
| $12M | 0.12% |
60,001
-51,551
| -46% | -$10.2M |
|
165
Ares Capital
ARCC
$14.3B
| $12M | 0.12% |
+613,888
| New | +$11.9M |
|
|
CTRA
166
DELISTED
Coterra Energy
CTRA
| $11.9M | 0.12% |
+438,596
| New | +$12M |
|
167
Equifax
EFX
$21.4B
| $11.9M | 0.12% |
+64,703
| New | +$13.2M |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.12% |
+424,990
| New | +$12.2M |
|
169
Sprott Uranium Miners ETF
URNM
$2.03B
| $11.8M | 0.12% |
+250,098
| New | +$9.42M |
|
|
FISV
170
Fiserv Inc
FISV
$28B
| $11.8M | 0.12% |
+104,109
| New | +$12.8M |
|
|
IPG
171
DELISTED
Interpublic Group of Companies
IPG
| $11.8M | 0.12% |
409,995
+167,659
| +69% | +$5.59M |
|
172
PUT
Broadcom
AVGO
$1.98T
| $11.7M | 0.12% |
141,000
+119,000
| +541% | +$10.3M |
|
173
LPL Financial
LPLA
$29.2B
| $11.7M | 0.12% |
49,117
+35,392
| +258% | +$8.22M |
|
174
Fortinet
FTNT
$119B
| $11.7M | 0.12% |
198,768
+194,518
| +4,577% | +$12.9M |
|
175
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $11.7M | 0.12% |
+125,000
| New | +$11.7M |
|
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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.