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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 | |
|---|---|---|---|---|---|---|
|
PMT
2026
PennyMac Mortgage Investment
PMT
$828M
| $236K | ﹤0.01% |
19,019
+3,164
| +20% | +$41.4K |
|
2027
UMB Financial
UMBF
$11.5B
| $235K | ﹤0.01% |
+3,787
| New | +$246K |
|
2028
Allogene Therapeutics
ALLO
$683M
| $235K | ﹤0.01% |
73,998
+63,135
| +581% | +$277K |
|
2029
CALL
Cadence Design Systems
CDNS
$89.2B
| $234K | ﹤0.01% |
1,000
-2,000
| -67% | -$468K |
|
2030
Take-Two Interactive
TTWO
$45.2B
| $234K | ﹤0.01% |
+1,668
| New | +$240K |
|
2031
CALL
Monolithic Power Systems
MPWR
$67B
| $231K | ﹤0.01% |
+500
| New | +$256K |
|
2032
PUT
Ameriprise Financial
AMP
$50.4B
| $231K | ﹤0.01% |
+700
| New | +$239K |
|
|
OPI
2033
DELISTED
Office Properties Income Trust
OPI
| $228K | ﹤0.01% |
+55,567
| New | +$386K |
|
2034
Aclaris Therapeutics
ACRS
$863M
| $227K | ﹤0.01% |
33,183
+1
| +0% | +$9 |
|
2035
Renaissance IPO ETF
IPO
$166M
| $227K | ﹤0.01% |
7,101
-31
| -0.4% | -$1.03K |
|
|
PHLT
2036
DELISTED
Performant Healthcare Inc
PHLT
| $227K | ﹤0.01% |
100,355
| – | – |
|
|
EA
2037
DELISTED
Electronic Arts
EA
| $227K | ﹤0.01% |
1,882
-37,314
| -95% | -$4.7M |
|
2038
Las Vegas Sands
LVS
$29.6B
| $227K | ﹤0.01% |
4,942
-1,946
| -28% | -$105K |
|
2039
Omega Flex
OFLX
$291M
| $226K | ﹤0.01% |
+2,874
| New | +$248K |
|
2040
PUT
eBay
EBAY
$46.5B
| $225K | ﹤0.01% |
5,100
+300
| +6% | +$13.4K |
|
|
RNAM
2041
DELISTED
Avidity Biosciences
RNAM
| $225K | ﹤0.01% |
35,233
+20,273
| +136% | +$175K |
|
|
LTHM
2042
CALL
DELISTED
Livent Corporation
LTHM
| $225K | ﹤0.01% |
12,200
+700
| +6% | +$16K |
|
2043
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $224K | ﹤0.01% |
+2,859
| New | +$256K |
|
2044
BlackLine
BL
$1.82B
| $223K | ﹤0.01% |
4,028
-70
| -2% | -$3.83K |
|
2045
PUT
Comcast
CMCSA
$92.9B
| $222K | ﹤0.01% |
5,000
-700
| -12% | -$31.3K |
|
2046
CALL
Northrop Grumman
NOC
$81.6B
| $220K | ﹤0.01% |
500
-9,300
| -95% | -$4.08M |
|
2047
CALL
NetApp
NTAP
$40.2B
| $220K | ﹤0.01% |
2,900
-2,100
| -42% | -$162K |
|
2048
Talos Energy
TALO
$2.58B
| $220K | ﹤0.01% |
+13,369
| New | +$215K |
|
2049
Cavco Industries
CVCO
$4.67B
| $219K | ﹤0.01% |
+826
| New | +$232K |
|
2050
PetMed Express
PETS
$43.4M
| $219K | ﹤0.01% |
+21,345
| New | +$263K |
|
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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.