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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Shake Shack
SHAK
$2.98B
| $424K | ﹤0.01% |
+7,300
| New | +$519K |
|
1752
PUT
Ecolab
ECL
$77.4B
| $424K | ﹤0.01% |
2,500
-1,900
| -43% | -$346K |
|
1753
Coca-Cola Europacific Partners
CCEP
$47.5B
| $423K | ﹤0.01% |
+6,770
| New | +$431K |
|
1754
CALL
Kimberly-Clark
KMB
$36.8B
| $423K | ﹤0.01% |
3,500
-11,600
| -77% | -$1.5M |
|
1755
PUT
Baxter International
BAX
$14B
| $423K | ﹤0.01% |
11,200
-8,700
| -44% | -$371K |
|
1756
Ameren
AEE
$30.2B
| $423K | ﹤0.01% |
+5,647
| New | +$460K |
|
1757
Travere Therapeutics
TVTX
$5.79B
| $422K | ﹤0.01% |
47,195
-6,047
| -11% | -$85.3K |
|
1758
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $422K | ﹤0.01% |
4,888
-4,587
| -48% | -$423K |
|
1759
CALL
Fastly Inc
FSLY
$4.78B
| $422K | ﹤0.01% |
22,000
+1,500
| +7% | +$29.3K |
|
1760
PUT
Equifax
EFX
$21.8B
| $421K | ﹤0.01% |
2,300
-1,800
| -44% | -$368K |
|
|
VERV
1761
DELISTED
Verve Therapeutics
VERV
| $421K | ﹤0.01% |
31,744
+901
| +3% | +$14.5K |
|
1762
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $420K | ﹤0.01% |
4,200
-300
| -7% | -$34.9K |
|
1763
Pan American Silver
PAAS
$19.9B
| $419K | ﹤0.01% |
+28,960
| New | +$453K |
|
1764
PUT
Affirm
AFRM
$26.2B
| $419K | ﹤0.01% |
+19,700
| New | +$360K |
|
1765
Sprinklr
CXM
$1.65B
| $418K | ﹤0.01% |
30,215
-271,068
| -90% | -$3.88M |
|
1766
CALL
Eagle Materials
EXP
$6.41B
| $416K | ﹤0.01% |
+2,500
| New | +$454K |
|
1767
PUT
Aflac
AFL
$60.7B
| $414K | ﹤0.01% |
5,400
+1,600
| +42% | +$119K |
|
1768
Cactus
WHD
$5.78B
| $414K | ﹤0.01% |
8,242
-17,480
| -68% | -$879K |
|
1769
LeMaitre Vascular
LMAT
$1.87B
| $413K | ﹤0.01% |
7,574
+2,211
| +41% | +$131K |
|
1770
PUT
MasTec
MTZ
$23B
| $410K | ﹤0.01% |
+5,700
| New | +$568K |
|
1771
Alamo Group
ALG
$1.99B
| $409K | ﹤0.01% |
2,365
-12,913
| -85% | -$2.31M |
|
1772
Vistra
VST
$49.1B
| $408K | ﹤0.01% |
+12,300
| New | +$369K |
|
1773
AvalonBay Communities
AVB
$26.3B
| $407K | ﹤0.01% |
+2,371
| New | +$438K |
|
1774
PUT
Wayfair
W
$13.9B
| $406K | ﹤0.01% |
+6,700
| New | +$466K |
|
1775
PUT
Lattice Semiconductor
LSCC
$18.2B
| $404K | ﹤0.01% |
4,700
-11,800
| -72% | -$1.07M |
|
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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.