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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 | |
|---|---|---|---|---|---|---|
1901
Liberty Live Group Series A
LLYVA
$9.59B
| $320K | ﹤0.01% |
+10,013
| New | +$329K |
|
1902
Ascendis Pharma A/S
ASND
$16.2B
| $320K | ﹤0.01% |
+3,413
| New | +$319K |
|
1903
UNIFI
UFI
$120M
| $319K | ﹤0.01% |
44,975
-17
| -0% | -$126 |
|
1904
BioNTech
BNTX
$23.1B
| $319K | ﹤0.01% |
+2,934
| New | +$324K |
|
|
HPP
1905
Hudson Pacific Properties
HPP
$787M
| $318K | ﹤0.01% |
6,841
-51,453
| -88% | -$2.21M |
|
1906
PUT
Medpace
MEDP
$16.2B
| $315K | ﹤0.01% |
+1,300
| New | +$332K |
|
1907
Bank of Montreal
BMO
$129B
| $315K | ﹤0.01% |
3,730
-2,232
| -37% | -$196K |
|
1908
National Fuel Gas
NFG
$7.75B
| $314K | ﹤0.01% |
6,044
-8,495
| -58% | -$447K |
|
1909
CALL
AbbVie
ABBV
$443B
| $313K | ﹤0.01% |
+2,100
| New | +$308K |
|
1910
Revolve Group
RVLV
$1.72B
| $312K | ﹤0.01% |
22,947
-5,954
| -21% | -$94.8K |
|
|
X
1911
CALL
DELISTED
US Steel
X
| $312K | ﹤0.01% |
+9,600
| New | +$269K |
|
1912
Hilltop Holdings
HTH
$2.28B
| $311K | ﹤0.01% |
10,977
-59,942
| -85% | -$1.81M |
|
1913
Hyster-Yale Materials Handling
HY
$617M
| $310K | ﹤0.01% |
+6,948
| New | +$322K |
|
|
CPE
1914
PUT
DELISTED
Callon Petroleum Company
CPE
| $309K | ﹤0.01% |
+7,900
| New | +$292K |
|
|
DHC
1915
Diversified Healthcare Trust
DHC
$2.03B
| $307K | ﹤0.01% |
158,399
-94,893
| -37% | -$241K |
|
1916
JFrog
FROG
$11.5B
| $307K | ﹤0.01% |
12,117
-11,332
| -48% | -$315K |
|
1917
CALL
Weatherford International
WFRD
$6.6B
| $307K | ﹤0.01% |
+3,400
| New | +$287K |
|
|
PNNT
1918
Pennant Park Investment Corp
PNNT
$249M
| $307K | ﹤0.01% |
46,614
+12,328
| +36% | +$79.9K |
|
|
ESGR
1919
DELISTED
Enstar Group
ESGR
| $307K | ﹤0.01% |
+1,267
| New | +$318K |
|
1920
CALL
Factset
FDS
$10.2B
| $306K | ﹤0.01% |
+700
| New | +$298K |
|
1921
CALL
Oshkosh
OSK
$9.41B
| $305K | ﹤0.01% |
+3,200
| New | +$310K |
|
1922
PUT
Thor Industries
THO
$4.11B
| $304K | ﹤0.01% |
+3,200
| New | +$334K |
|
|
UHT
1923
Universal Health Realty Income Trust
UHT
$573M
| $304K | ﹤0.01% |
+7,515
| New | +$348K |
|
|
NOA
1924
North American Construction
NOA
$389M
| $302K | ﹤0.01% |
+13,909
| New | +$314K |
|
1925
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $302K | ﹤0.01% |
+22,000
| New | +$365K |
|
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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.