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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 | |
|---|---|---|---|---|---|---|
1926
AeroVironment
AVAV
$9.59B
| $302K | ﹤0.01% |
+2,706
| New | +$272K |
|
1927
iShares US Home Construction ETF
ITB
$2.37B
| $301K | ﹤0.01% |
+3,831
| New | +$325K |
|
1928
PUT
Stryker
SYK
$131B
| $301K | ﹤0.01% |
1,100
-1,500
| -58% | -$430K |
|
1929
CALL
Papa John's
PZZA
$804M
| $300K | ﹤0.01% |
4,400
-4,000
| -48% | -$309K |
|
1930
CALL
West Pharmaceutical
WST
$24.4B
| $300K | ﹤0.01% |
800
-800
| -50% | -$309K |
|
1931
CALL
Keurig Dr Pepper
KDP
$42.3B
| $300K | ﹤0.01% |
+9,500
| New | +$313K |
|
1932
CALL
Royal Bank of Canada
RY
$299B
| $297K | ﹤0.01% |
+3,400
| New | +$316K |
|
|
SPWR
1933
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $297K | ﹤0.01% |
48,100
+27,400
| +132% | +$226K |
|
|
CTLT
1934
DELISTED
CATALENT, INC.
CTLT
| $296K | ﹤0.01% |
+6,493
| New | +$303K |
|
|
FISV
1935
PUT
Fiserv Inc
FISV
$29.5B
| $294K | ﹤0.01% |
2,600
-3,300
| -56% | -$406K |
|
1936
Hyliion Holdings
HYLN
$734M
| $294K | ﹤0.01% |
248,831
-43,099
| -15% | -$64.5K |
|
1937
OGE Energy
OGE
$9.71B
| $293K | ﹤0.01% |
+8,783
| New | +$308K |
|
1938
CALL
GoDaddy
GDDY
$12.7B
| $290K | ﹤0.01% |
3,900
+300
| +8% | +$22.1K |
|
1939
PUT
Digital Realty Trust
DLR
$73.1B
| $290K | ﹤0.01% |
2,400
-26,900
| -92% | -$3.3M |
|
1940
CALL
Kinsale Capital Group
KNSL
$8.59B
| $290K | ﹤0.01% |
700
-2,600
| -79% | -$1.01M |
|
1941
CALL
Comfort Systems
FIX
$60.8B
| $290K | ﹤0.01% |
+1,700
| New | +$298K |
|
1942
1st Source
SRCE
$2.13B
| $289K | ﹤0.01% |
+6,877
| New | +$306K |
|
1943
PUT
Cintas
CTAS
$80.3B
| $289K | ﹤0.01% |
2,400
-2,000
| -45% | -$249K |
|
1944
CALL
General Mills
GIS
$20.8B
| $288K | ﹤0.01% |
4,500
-27,500
| -86% | -$1.94M |
|
|
ONC
1945
BeOne Medicines Ltd
ONC
$40.3B
| $288K | ﹤0.01% |
+1,600
| New | +$317K |
|
1946
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $288K | ﹤0.01% |
6,578
-4,506
| -41% | -$206K |
|
1947
CALL
ConocoPhillips
COP
$150B
| $288K | ﹤0.01% |
2,400
-400
| -14% | -$46.4K |
|
1948
PUT
Rockwell Automation
ROK
$49.5B
| $286K | ﹤0.01% |
+1,000
| New | +$309K |
|
1949
Embecta
EMBC
$290M
| $284K | ﹤0.01% |
+18,888
| New | +$354K |
|
1950
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $283K | ﹤0.01% |
+1,500
| New | +$288K |
|
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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.