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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 | |
|---|---|---|---|---|---|---|
1876
Ventas
VTR
$46.3B
| $335K | ﹤0.01% |
7,957
-89,638
| -92% | -$4.04M |
|
1877
Kelly Services Class A
KELYA
$566M
| $334K | ﹤0.01% |
18,368
+3,225
| +21% | +$58.2K |
|
1878
Mesa Laboratories
MLAB
$633M
| $333K | ﹤0.01% |
3,170
-1,285
| -29% | -$165K |
|
|
SKX
1879
CALL
DELISTED
Skechers
SKX
| $333K | ﹤0.01% |
+6,800
| New | +$348K |
|
1880
CALL
Boston Scientific
BSX
$74.9B
| $333K | ﹤0.01% |
+6,300
| New | +$330K |
|
1881
CALL
CarMax
KMX
$8.52B
| $332K | ﹤0.01% |
4,700
-1,400
| -23% | -$115K |
|
1882
Covenant Logistics
CVLG
$880M
| $332K | ﹤0.01% |
15,160
+554
| +4% | +$13.4K |
|
1883
Adecoagro
AGRO
$1.31B
| $332K | ﹤0.01% |
+28,362
| New | +$306K |
|
1884
CALL
Dell
DELL
$320B
| $331K | ﹤0.01% |
+4,800
| New | +$286K |
|
|
ORC
1885
Orchid Island Capital
ORC
$1.32B
| $331K | ﹤0.01% |
38,858
+25,150
| +183% | +$247K |
|
1886
PUT
Edison International
EIX
$27.2B
| $329K | ﹤0.01% |
5,200
-27,400
| -84% | -$1.91M |
|
1887
Quanex
NX
$981M
| $329K | ﹤0.01% |
+11,664
| New | +$319K |
|
|
NVTA
1888
DELISTED
Invitae Corporation
NVTA
| $328K | ﹤0.01% |
542,704
| – | – |
|
1889
CALL
Stryker
SYK
$131B
| $328K | ﹤0.01% |
1,200
-200
| -14% | -$57.4K |
|
1890
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $328K | ﹤0.01% |
+12,592
| New | +$337K |
|
1891
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $327K | ﹤0.01% |
+4,400
| New | +$349K |
|
1892
CALL
Ciena
CIEN
$62.7B
| $326K | ﹤0.01% |
+6,900
| New | +$304K |
|
1893
S&T Bancorp
STBA
$1.82B
| $326K | ﹤0.01% |
12,030
-10,297
| -46% | -$297K |
|
1894
Montauk Renewables
MNTK
$268M
| $326K | ﹤0.01% |
+35,756
| New | +$321K |
|
1895
Fortive
FTV
$18.7B
| $324K | ﹤0.01% |
+5,802
| New | +$334K |
|
1896
PUT
F5
FFIV
$23.6B
| $322K | ﹤0.01% |
2,000
-10,000
| -83% | -$1.56M |
|
1897
Hartford Financial Services
HIG
$37.8B
| $322K | ﹤0.01% |
+4,538
| New | +$329K |
|
1898
Honda
HMC
$40.5B
| $321K | ﹤0.01% |
9,555
-54,978
| -85% | -$1.77M |
|
|
CUTR
1899
DELISTED
Cutera, Inc.
CUTR
| $321K | ﹤0.01% |
53,358
+10,372
| +24% | +$132K |
|
1900
PUT
SBA Communications
SBAC
$19.8B
| $320K | ﹤0.01% |
1,600
-100
| -6% | -$22.3K |
|
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.