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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 | |
|---|---|---|---|---|---|---|
1951
Concentrix
CNXC
$1.52B
| $281K | ﹤0.01% |
3,513
-97,701
| -97% | -$7.66M |
|
1952
PUT
Kohl's
KSS
$2.22B
| $281K | ﹤0.01% |
13,400
-49,800
| -79% | -$1.26M |
|
1953
PUT
Snap-on
SNA
$20.9B
| $281K | ﹤0.01% |
1,100
-2,700
| -71% | -$730K |
|
1954
PUT
Kinder Morgan
KMI
$71.4B
| $280K | ﹤0.01% |
16,900
-16,200
| -49% | -$279K |
|
1955
CALL
Signet Jewelers
SIG
$3.6B
| $280K | ﹤0.01% |
3,900
+500
| +15% | +$37.1K |
|
1956
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $277K | ﹤0.01% |
+1,876
| New | +$269K |
|
1957
Ameriprise Financial
AMP
$50.4B
| $277K | ﹤0.01% |
+839
| New | +$286K |
|
1958
Pebblebrook Hotel Trust
PEB
$2.05B
| $276K | ﹤0.01% |
20,289
-34,630
| -63% | -$497K |
|
|
JNPR
1959
PUT
DELISTED
Juniper Networks
JNPR
| $275K | ﹤0.01% |
9,900
-11,100
| -53% | -$320K |
|
1960
Bank of Marin Bancorp
BMRC
$462M
| $275K | ﹤0.01% |
+15,047
| New | +$291K |
|
1961
NorthWestern Energy
NWE
$4.4B
| $274K | ﹤0.01% |
+5,699
| New | +$304K |
|
1962
CALL
Plug Power
PLUG
$3.21B
| $274K | ﹤0.01% |
+36,000
| New | +$352K |
|
1963
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $273K | ﹤0.01% |
+2,712
| New | +$272K |
|
1964
CALL
Dick's Sporting Goods
DKS
$18.1B
| $271K | ﹤0.01% |
+2,500
| New | +$316K |
|
1965
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $271K | ﹤0.01% |
+3,608
| New | +$272K |
|
1966
Stock Yards Bancorp
SYBT
$2.64B
| $271K | ﹤0.01% |
6,889
+1,930
| +39% | +$87.4K |
|
1967
CALL
Avis
CAR
$4.84B
| $270K | ﹤0.01% |
1,500
-5,000
| -77% | -$1.08M |
|
1968
CALL
Autodesk
ADSK
$54.5B
| $269K | ﹤0.01% |
+1,300
| New | +$273K |
|
|
SHYF
1969
DELISTED
The Shyft Group
SHYF
| $267K | ﹤0.01% |
17,851
-3,744
| -17% | -$63.1K |
|
|
EXE
1970
Expand Energy Corp
EXE
$21.9B
| $267K | ﹤0.01% |
+3,093
| New | +$262K |
|
1971
Apogee Therapeutics
APGE
$10.2B
| $267K | ﹤0.01% |
+12,515
| New | +$276K |
|
1972
Tower Semiconductor
TSEM
$28.6B
| $267K | ﹤0.01% |
10,852
-100,505
| -90% | -$3.22M |
|
1973
Purple Innovation
PRPL
$28.7M
| $266K | ﹤0.01% |
6,226
-359
| -5% | -$22.4K |
|
|
TPIC
1974
DELISTED
TPI Composites
TPIC
| $266K | ﹤0.01% |
+100,407
| New | +$614K |
|
1975
PUT
Calix
CALX
$2.51B
| $266K | ﹤0.01% |
5,800
+200
| +4% | +$9.05K |
|
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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.