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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 | |
|---|---|---|---|---|---|---|
2001
On Holding
ONON
$10.6B
| $252K | ﹤0.01% |
9,076
| – | – |
|
|
SNCR
2002
DELISTED
Synchronoss Technologies
SNCR
| $250K | ﹤0.01% |
28,917
| – | – |
|
2003
CALL
American Airlines Group
AAL
$9.97B
| $250K | ﹤0.01% |
19,500
-25,500
| -57% | -$396K |
|
2004
CALL
Pool Corp
POOL
$7.29B
| $249K | ﹤0.01% |
700
-2,100
| -75% | -$764K |
|
2005
CALL
GitLab
GTLB
$7.32B
| $249K | ﹤0.01% |
+5,500
| New | +$263K |
|
2006
PUT
Kinsale Capital Group
KNSL
$8.59B
| $248K | ﹤0.01% |
600
| – | – |
|
2007
CALL
Thor Industries
THO
$4.11B
| $247K | ﹤0.01% |
+2,600
| New | +$272K |
|
2008
Park Aerospace
PKE
$811M
| $247K | ﹤0.01% |
15,895
-10,084
| -39% | -$145K |
|
2009
CALL
Allegiant Air
ALGT
$2.36B
| $246K | ﹤0.01% |
+3,200
| New | +$329K |
|
2010
Strategy Inc
MSTR
$38.2B
| $246K | ﹤0.01% |
7,490
-76,160
| -91% | -$2.87M |
|
2011
CALL
Cloudflare
NET
$118B
| $246K | ﹤0.01% |
3,900
-13,000
| -77% | -$832K |
|
2012
Garrett Motion
GTX
$5.35B
| $245K | ﹤0.01% |
31,120
-133,977
| -81% | -$1.03M |
|
2013
PUT
Marathon Digital Holdings
MARA
$3.56B
| $245K | ﹤0.01% |
+28,800
| New | +$387K |
|
|
SKX
2014
PUT
DELISTED
Skechers
SKX
| $245K | ﹤0.01% |
+5,000
| New | +$256K |
|
2015
CALL
Suncor Energy
SU
$76.5B
| $244K | ﹤0.01% |
+7,100
| New | +$228K |
|
2016
America's Car Mart
CRMT
$25.7M
| $243K | ﹤0.01% |
+2,671
| New | +$279K |
|
2017
Intellia Therapeutics
NTLA
$1.66B
| $242K | ﹤0.01% |
+7,638
| New | +$296K |
|
2018
Arcutis Biotherapeutics
ARQT
$3.25B
| $241K | ﹤0.01% |
+45,461
| New | +$387K |
|
2019
Mueller Industries
MLI
$14.7B
| $241K | ﹤0.01% |
12,828
-34,316
| -73% | -$679K |
|
2020
Biohaven
BHVN
$2.24B
| $241K | ﹤0.01% |
9,258
-35,560
| -79% | -$739K |
|
2021
Primoris Services
PRIM
$4.35B
| $240K | ﹤0.01% |
+7,346
| New | +$240K |
|
2022
PUT
Pentair
PNR
$10.7B
| $240K | ﹤0.01% |
3,700
+300
| +9% | +$20.2K |
|
2023
PUT
Fluence Energy
FLNC
$2.44B
| $239K | ﹤0.01% |
+10,400
| New | +$268K |
|
|
HLVX
2024
DELISTED
HilleVax
HLVX
| $238K | ﹤0.01% |
17,724
| – | – |
|
2025
PUT
W.P. Carey
WPC
$16.3B
| $238K | ﹤0.01% |
+4,492
| 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.