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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Amphenol
APH
$204B
| $386K | ﹤0.01% |
9,200
-400
| -4% | -$17.2K |
|
1802
PUT
American Airlines Group
AAL
$9.97B
| $386K | ﹤0.01% |
30,100
-13,100
| -30% | -$203K |
|
1803
PUT
Salesforce
CRM
$165B
| $385K | ﹤0.01% |
+1,900
| New | +$411K |
|
1804
CALL
Kroger
KR
$35.1B
| $385K | ﹤0.01% |
8,600
-19,900
| -70% | -$936K |
|
1805
CubeSmart
CUBE
$9.4B
| $385K | ﹤0.01% |
10,090
-94,165
| -90% | -$3.97M |
|
1806
CALL
Zoom
ZM
$32.2B
| $385K | ﹤0.01% |
5,500
+1,700
| +45% | +$118K |
|
1807
Vodafone
VOD
$37.5B
| $382K | ﹤0.01% |
40,267
+10,015
| +33% | +$94.8K |
|
1808
CALL
Knight Transportation
KNX
$11.9B
| $381K | ﹤0.01% |
+7,600
| New | +$422K |
|
|
AAN
1809
DELISTED
The Aaron's Company Inc
AAN
| $381K | ﹤0.01% |
+36,388
| New | +$464K |
|
|
ONTF
1810
DELISTED
ON24
ONTF
| $381K | ﹤0.01% |
60,147
-2,485
| -4% | -$18.3K |
|
1811
CALL
Intuitive Surgical
ISRG
$142B
| $380K | ﹤0.01% |
1,300
-13,200
| -91% | -$4.12M |
|
1812
CALL
Prudential Financial
PRU
$43B
| $380K | ﹤0.01% |
4,000
-1,700
| -30% | -$161K |
|
1813
Kymera Therapeutics
KYMR
$9.51B
| $379K | ﹤0.01% |
27,296
-24,926
| -48% | -$501K |
|
1814
Gartner
IT
$11.6B
| $379K | ﹤0.01% |
+1,102
| New | +$384K |
|
|
AXON
1815
CALL
Axon Enterprise
AXON
$50B
| $378K | ﹤0.01% |
+1,900
| New | +$374K |
|
|
BLD
1816
PUT
DELISTED
TopBuild
BLD
| $377K | ﹤0.01% |
+1,500
| New | +$413K |
|
1817
IBEX
IBEX
$482M
| $377K | ﹤0.01% |
24,381
-21,174
| -46% | -$396K |
|
1818
CALL
Canadian Solar
CSIQ
$1.04B
| $377K | ﹤0.01% |
+15,300
| New | +$484K |
|
1819
Sana Biotechnology
SANA
$1.1B
| $376K | ﹤0.01% |
+97,240
| New | +$523K |
|
1820
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $375K | ﹤0.01% |
+11,642
| New | +$413K |
|
1821
CALL
UGI
UGI
$7.56B
| $375K | ﹤0.01% |
+16,300
| New | +$404K |
|
1822
CALL
Riot Platforms
RIOT
$7.21B
| $374K | ﹤0.01% |
+40,100
| New | +$552K |
|
1823
Regenxbio
RGNX
$704M
| $374K | ﹤0.01% |
22,694
+9,639
| +74% | +$175K |
|
1824
SPDR Gold Trust
GLD
$142B
| $373K | ﹤0.01% |
+2,177
| New | +$389K |
|
1825
PUT
Jack in the Box
JACK
$358M
| $373K | ﹤0.01% |
+5,400
| New | +$460K |
|
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.