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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 | |
|---|---|---|---|---|---|---|
1976
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $266K | ﹤0.01% |
6,571
-58,780
| -90% | -$2.41M |
|
1977
CALL
Progressive
PGR
$121B
| $265K | ﹤0.01% |
1,900
-10,400
| -85% | -$1.37M |
|
1978
CALL
Hasbro
HAS
$13.6B
| $265K | ﹤0.01% |
+4,000
| New | +$265K |
|
1979
Schwab US Dividend Equity ETF
SCHD
$108B
| $264K | ﹤0.01% |
11,211
-789
| -7% | -$19.4K |
|
1980
SiriusPoint
SPNT
$2.7B
| $264K | ﹤0.01% |
+25,964
| New | +$260K |
|
1981
VinFast Auto
VFS
$7.37B
| $264K | ﹤0.01% |
+21,121
| New | +$553K |
|
1982
CALL
Charter Communications
CHTR
$18.7B
| $264K | ﹤0.01% |
600
-1,100
| -65% | -$457K |
|
1983
PUT
West Pharmaceutical
WST
$24.4B
| $263K | ﹤0.01% |
700
-300
| -30% | -$116K |
|
1984
TJX Companies
TJX
$170B
| $261K | ﹤0.01% |
2,939
-4,350
| -60% | -$383K |
|
1985
PUT
Knight Transportation
KNX
$11.9B
| $261K | ﹤0.01% |
+5,200
| New | +$288K |
|
1986
CALL
Alpha Metallurgical Resources
AMR
$1.97B
| $260K | ﹤0.01% |
+1,000
| New | +$195K |
|
1987
CALL
On Holding
ONON
$10.6B
| $259K | ﹤0.01% |
9,300
-28,700
| -76% | -$908K |
|
1988
PUT
A.O. Smith
AOS
$8.49B
| $258K | ﹤0.01% |
+3,900
| New | +$277K |
|
1989
CALL
IonQ
IONQ
$18.2B
| $257K | ﹤0.01% |
+17,300
| New | +$272K |
|
1990
PUT
MYR Group
MYRG
$5.1B
| $256K | ﹤0.01% |
+1,900
| New | +$269K |
|
1991
CALL
Norfolk Southern
NSC
$75.9B
| $256K | ﹤0.01% |
1,300
-16,000
| -92% | -$3.46M |
|
1992
Live Oak Bancshares
LOB
$2.01B
| $256K | ﹤0.01% |
+8,839
| New | +$284K |
|
|
CMBM
1993
DELISTED
Cambium Networks
CMBM
| $256K | ﹤0.01% |
+34,906
| New | +$377K |
|
1994
PUT
Enbridge
ENB
$112B
| $256K | ﹤0.01% |
+7,700
| New | +$273K |
|
1995
KeyCorp
KEY
$24.6B
| $254K | ﹤0.01% |
23,591
-1,444,316
| -98% | -$16M |
|
1996
Health Catalyst
HCAT
$132M
| $254K | ﹤0.01% |
25,074
-15,032
| -37% | -$179K |
|
|
GTLS
1997
CALL
DELISTED
Chart Industries
GTLS
| $254K | ﹤0.01% |
1,500
| – | – |
|
1998
CALL
EOG Resources
EOG
$74.2B
| $254K | ﹤0.01% |
+2,000
| New | +$254K |
|
1999
Marten Transport
MRTN
$1.24B
| $253K | ﹤0.01% |
12,851
-31,607
| -71% | -$668K |
|
2000
PUT
UGI
UGI
$7.56B
| $253K | ﹤0.01% |
+11,000
| New | +$273K |
|
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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.