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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 | |
|---|---|---|---|---|---|---|
1851
Perimeter Solutions
PRM
$5.53B
| $355K | ﹤0.01% |
+78,186
| New | +$436K |
|
1852
CALL
C3.ai
AI
$1.58B
| $355K | ﹤0.01% |
+13,900
| New | +$464K |
|
1853
AppFolio
APPF
$7.22B
| $354K | ﹤0.01% |
+1,936
| New | +$351K |
|
1854
PUT
Northrop Grumman
NOC
$81.6B
| $352K | ﹤0.01% |
800
-11,300
| -93% | -$4.96M |
|
1855
United Bankshares
UBSI
$6.68B
| $351K | ﹤0.01% |
12,713
-2,853
| -18% | -$85.9K |
|
1856
CALL
EQT Corp
EQT
$33.8B
| $349K | ﹤0.01% |
8,600
-57,000
| -87% | -$2.36M |
|
1857
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $348K | ﹤0.01% |
+3,791
| New | +$347K |
|
1858
CALL
Franco-Nevada
FNV
$44.7B
| $347K | ﹤0.01% |
+2,600
| New | +$367K |
|
1859
Marcus & Millichap
MMI
$1.2B
| $345K | ﹤0.01% |
+11,773
| New | +$394K |
|
1860
PUT
TC Energy
TRP
$65.8B
| $344K | ﹤0.01% |
+10,000
| New | +$368K |
|
1861
Heritage Insurance Holdings
HRTG
$989M
| $342K | ﹤0.01% |
52,747
-1,019
| -2% | -$4.98K |
|
|
SPR
1862
CALL
DELISTED
Spirit AeroSystems
SPR
| $342K | ﹤0.01% |
+21,200
| New | +$488K |
|
1863
PUT
Cencora
COR
$59.2B
| $342K | ﹤0.01% |
1,900
+700
| +58% | +$129K |
|
1864
PUT
Domino's
DPZ
$11.6B
| $341K | ﹤0.01% |
900
-200
| -18% | -$77K |
|
1865
PUT
Mobileye
MBLY
$7.57B
| $341K | ﹤0.01% |
+8,200
| New | +$315K |
|
1866
PUT
Toro Company
TTC
$9.21B
| $341K | ﹤0.01% |
+4,100
| New | +$395K |
|
1867
CALL
Roper Technologies
ROP
$39.3B
| $339K | ﹤0.01% |
700
-700
| -50% | -$343K |
|
1868
CALL
Digital Realty Trust
DLR
$73.1B
| $339K | ﹤0.01% |
2,800
-21,300
| -88% | -$2.62M |
|
1869
CALL
F5
FFIV
$23.6B
| $338K | ﹤0.01% |
2,100
-13,100
| -86% | -$2.05M |
|
1870
Deutsche Bank
DB
$72.1B
| $338K | ﹤0.01% |
30,755
-112
| -0.4% | -$1.21K |
|
|
BRY
1871
DELISTED
Berry Corp
BRY
| $337K | ﹤0.01% |
+41,148
| New | +$330K |
|
|
MORF
1872
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $336K | ﹤0.01% |
+14,665
| New | +$770K |
|
1873
CALL
Impinj
PI
$5.46B
| $336K | ﹤0.01% |
+6,100
| New | +$414K |
|
|
1874
PUT
Impinj
PI
$5.46B
| $336K | ﹤0.01% |
6,100
-1,600
| -21% | -$109K |
|
1875
CALL
T. Rowe Price
TROW
$23.7B
| $336K | ﹤0.01% |
3,200
-12,300
| -79% | -$1.39M |
|
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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.