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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Essex Property Trust
ESS
$18.5B
| $403K | ﹤0.01% |
+1,900
| New | +$445K |
|
1777
Adtran
ADTN
$658M
| $402K | ﹤0.01% |
48,817
-66,132
| -58% | -$588K |
|
1778
Macerich
MAC
$6.99B
| $401K | ﹤0.01% |
36,738
+24,618
| +203% | +$294K |
|
1779
Benchmark Electronics
BHE
$2.89B
| $400K | ﹤0.01% |
16,491
+4,757
| +41% | +$121K |
|
1780
Bally's
BALY
$660M
| $400K | ﹤0.01% |
30,485
-2,260
| -7% | -$34.6K |
|
1781
CALL
Packaging Corp of America
PKG
$22.9B
| $399K | ﹤0.01% |
2,600
+100
| +4% | +$14.6K |
|
1782
CALL
Mobileye
MBLY
$7.57B
| $399K | ﹤0.01% |
9,600
+1,200
| +14% | +$46.2K |
|
|
INBX
1783
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $398K | ﹤0.01% |
+21,710
| New | +$454K |
|
1784
LivePerson
LPSN
$35.9M
| $397K | ﹤0.01% |
6,812
-6,066
| -47% | -$399K |
|
1785
Simmons First National
SFNC
$3.46B
| $397K | ﹤0.01% |
+23,406
| New | +$422K |
|
1786
INNOVATE Corp
VATE
$102M
| $397K | ﹤0.01% |
24,500
| – | – |
|
1787
CALL
International Flavors & Fragrances
IFF
$21.4B
| $395K | ﹤0.01% |
5,800
+1,800
| +45% | +$132K |
|
1788
Polestar Automotive Holding UK
PSNY
$2B
| $394K | ﹤0.01% |
+4,970
| New | +$551K |
|
1789
CALL
eBay
EBAY
$46.5B
| $392K | ﹤0.01% |
8,900
-11,500
| -56% | -$513K |
|
1790
Opko Health
OPK
$1.04B
| $392K | ﹤0.01% |
244,821
-95,070
| -28% | -$173K |
|
1791
Franco-Nevada
FNV
$44.7B
| $391K | ﹤0.01% |
+2,930
| New | +$414K |
|
1792
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $389K | ﹤0.01% |
+9,908
| New | +$407K |
|
1793
CALL
Enovix
ENVX
$966M
| $389K | ﹤0.01% |
35,429
-76,571
| -68% | -$1.09M |
|
1794
CALL
Paycom
PAYC
$10.1B
| $389K | ﹤0.01% |
1,500
-3,700
| -71% | -$1.13M |
|
1795
PUT
American International
AIG
$39.8B
| $388K | ﹤0.01% |
6,400
+1,800
| +39% | +$107K |
|
1796
CALL
Assurant
AIZ
$13.9B
| $388K | ﹤0.01% |
+2,700
| New | +$370K |
|
1797
NovaGold Resources
NG
$3.4B
| $388K | ﹤0.01% |
100,931
-41,618
| -29% | -$175K |
|
1798
Sumitomo Mitsui Financial
SMFG
$167B
| $387K | ﹤0.01% |
+39,305
| New | +$364K |
|
|
GATO
1799
DELISTED
Gatos Silver, Inc.
GATO
| $387K | ﹤0.01% |
74,724
-38,858
| -34% | -$187K |
|
1800
PUT
Oneok
OKE
$58.4B
| $387K | ﹤0.01% |
6,100
-5,700
| -48% | -$372K |
|
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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.