We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VMW
176
PUT
DELISTED
VMware, Inc
VMW
| $11.7M | 0.12% |
+70,000
| New | +$11.2M |
|
177
Eastman Chemical
EMN
$8.55B
| $11.6M | 0.12% |
151,316
+20,632
| +16% | +$1.71M |
|
178
Vertex Pharmaceuticals
VRTX
$134B
| $11.6M | 0.12% |
+33,355
| New | +$11.7M |
|
179
Emcor
EME
$36B
| $11.6M | 0.12% |
55,013
-5,161
| -9% | -$1.08M |
|
180
Penske Automotive Group
PAG
$14.2B
| $11.6M | 0.12% |
69,253
+15,946
| +30% | +$2.67M |
|
181
Nordson
NDSN
$17.3B
| $11.5M | 0.12% |
51,633
+34,854
| +208% | +$8.34M |
|
182
DigitalOcean
DOCN
$14.2B
| $11.5M | 0.12% |
479,045
-64,999
| -12% | -$2.3M |
|
183
Salesforce
CRM
$162B
| $11.5M | 0.12% |
56,654
-100,737
| -64% | -$21.8M |
|
184
Wells Fargo
WFC
$264B
| $11.5M | 0.12% |
280,841
+196,561
| +233% | +$8.49M |
|
185
Arch Capital
ACGL
$33.5B
| $11.5M | 0.12% |
+143,888
| New | +$11.2M |
|
186
PUT
Eli Lilly
LLY
$1.08T
| $11.4M | 0.11% |
21,300
+19,700
| +1,231% | +$10.2M |
|
187
Arrow Electronics
ARW
$10.5B
| $11.4M | 0.11% |
91,265
+44,607
| +96% | +$5.95M |
|
188
GoDaddy
GDDY
$11.5B
| $11.4M | 0.11% |
152,642
-31,124
| -17% | -$2.3M |
|
189
T-Mobile US
TMUS
$192B
| $11.3M | 0.11% |
80,692
+38,432
| +91% | +$5.32M |
|
190
PPG Industries
PPG
$25.8B
| $11.3M | 0.11% |
86,734
+37,793
| +77% | +$5.31M |
|
191
Charles River Laboratories
CRL
$13.5B
| $11.2M | 0.11% |
+57,173
| New | +$11.7M |
|
192
Avis
CAR
$4.97B
| $11.2M | 0.11% |
62,277
+37,236
| +149% | +$8.07M |
|
193
Allstate
ALL
$66.3B
| $11.2M | 0.11% |
100,235
+32,412
| +48% | +$3.54M |
|
194
AutoNation
AN
$6.89B
| $11.2M | 0.11% |
+73,667
| New | +$11.8M |
|
195
Public Storage
PSA
$60.7B
| $11.1M | 0.11% |
42,305
+29,979
| +243% | +$8.4M |
|
196
W.W. Grainger
GWW
$61.3B
| $11.1M | 0.11% |
+16,102
| New | +$11.6M |
|
197
Eaton
ETN
$178B
| $11.1M | 0.11% |
+52,215
| New | +$11.3M |
|
|
CMA
198
DELISTED
Comerica
CMA
| $11.1M | 0.11% |
267,336
+246,565
| +1,187% | +$11.7M |
|
|
HCP
199
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.1M | 0.11% |
486,017
+284,511
| +141% | +$7.73M |
|
200
IDEX
IEX
$17.5B
| $11.1M | 0.11% |
53,332
-82,492
| -61% | -$17.9M |
|
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.