We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
PUT
Lincoln National
LNC
$8.67B
| $373K | ﹤0.01% |
15,100
-22,500
| -60% | -$588K |
|
1827
Impinj
PI
$5.46B
| $372K | ﹤0.01% |
+6,753
| New | +$458K |
|
1828
PUT
Enovix
ENVX
$966M
| $371K | ﹤0.01% |
33,829
+7,658
| +29% | +$109K |
|
1829
CALL
LyondellBasell Industries
LYB
$20.2B
| $369K | ﹤0.01% |
3,900
-6,400
| -62% | -$615K |
|
|
CBAY
1830
DELISTED
Cymabay Therapeutics
CBAY
| $369K | ﹤0.01% |
+24,769
| New | +$328K |
|
1831
PUT
Rivian
RIVN
$22.9B
| $369K | ﹤0.01% |
+15,200
| New | +$355K |
|
1832
PUT
Planet Fitness
PLNT
$3.71B
| $369K | ﹤0.01% |
7,500
-13,000
| -63% | -$786K |
|
1833
PUT
Toronto Dominion Bank
TD
$203B
| $368K | ﹤0.01% |
+6,100
| New | +$380K |
|
1834
Coeur Mining
CDE
$19B
| $367K | ﹤0.01% |
165,194
-321,655
| -66% | -$839K |
|
1835
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $365K | ﹤0.01% |
+45,700
| New | +$1.35M |
|
|
SEE
1836
PUT
DELISTED
Sealed Air
SEE
| $365K | ﹤0.01% |
+11,100
| New | +$429K |
|
1837
Alibaba
BABA
$293B
| $365K | ﹤0.01% |
4,205
-43,851
| -91% | -$4.01M |
|
|
MCHB
1838
Mechanics Bancorp
MCHB
$3.79B
| $364K | ﹤0.01% |
46,778
+31,843
| +213% | +$283K |
|
1839
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $363K | ﹤0.01% |
+9,269
| New | +$378K |
|
1840
PUT
MarketAxess Holdings
MKTX
$5.72B
| $363K | ﹤0.01% |
+1,700
| New | +$412K |
|
1841
CALL
Carlisle Companies
CSL
$14.9B
| $363K | ﹤0.01% |
+1,400
| New | +$375K |
|
|
EXE
1842
PUT
Expand Energy Corp
EXE
$21.9B
| $362K | ﹤0.01% |
+4,200
| New | +$356K |
|
|
AYX
1843
CALL
DELISTED
Alteryx Inc
AYX
| $362K | ﹤0.01% |
+9,600
| New | +$344K |
|
1844
Allison Transmission
ALSN
$10.2B
| $362K | ﹤0.01% |
6,126
-1,925
| -24% | -$113K |
|
1845
CALL
Aflac
AFL
$60.7B
| $361K | ﹤0.01% |
4,700
-6,300
| -57% | -$468K |
|
|
TRUE
1846
DELISTED
TrueCar
TRUE
| $359K | ﹤0.01% |
173,418
-1,100
| -0.6% | -$2.52K |
|
|
ALX
1847
Alexander's
ALX
$1.4B
| $357K | ﹤0.01% |
1,959
+98
| +5% | +$18.5K |
|
1848
PUT
Keurig Dr Pepper
KDP
$42.3B
| $357K | ﹤0.01% |
11,300
-15,700
| -58% | -$518K |
|
1849
PUT
Jabil
JBL
$38.8B
| $355K | ﹤0.01% |
2,800
-3,800
| -58% | -$416K |
|
1850
CALL
Datadog
DDOG
$90.6B
| $355K | ﹤0.01% |
3,900
-200
| -5% | -$19.8K |
|
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.