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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 | |
|---|---|---|---|---|---|---|
|
SGMO
2051
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $218K | ﹤0.01% |
363,490
| – | – |
|
2052
PUT
KB Home
KBH
$3.45B
| $218K | ﹤0.01% |
4,700
-7,700
| -62% | -$391K |
|
2053
Gold Fields
GFI
$35.4B
| $217K | ﹤0.01% |
19,946
+4,505
| +29% | +$59.4K |
|
2054
CALL
IQVIA
IQV
$39.8B
| $216K | ﹤0.01% |
+1,100
| New | +$239K |
|
2055
PUT
Avis
CAR
$4.84B
| $216K | ﹤0.01% |
1,200
-1,400
| -54% | -$303K |
|
2056
Horizon Bancorp
HBNC
$1.05B
| $216K | ﹤0.01% |
20,183
-5,339
| -21% | -$59.9K |
|
2057
PUT
Trimble
TRMB
$13.4B
| $215K | ﹤0.01% |
+4,000
| New | +$212K |
|
2058
PUT
Masco
MAS
$14.7B
| $214K | ﹤0.01% |
+4,000
| New | +$231K |
|
2059
PUT
Nasdaq
NDAQ
$54.6B
| $214K | ﹤0.01% |
+4,400
| New | +$223K |
|
2060
PUT
Pool Corp
POOL
$7.29B
| $214K | ﹤0.01% |
600
-300
| -33% | -$109K |
|
2061
CALL
Prologis
PLD
$134B
| $213K | ﹤0.01% |
1,900
-9,000
| -83% | -$1.1M |
|
2062
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $213K | ﹤0.01% |
3,231
| – | – |
|
2063
Park-Ohio Holdings
PKOH
$718M
| $213K | ﹤0.01% |
10,700
-2,986
| -22% | -$56.3K |
|
2064
Lightspeed Commerce
LSPD
$1.42B
| $213K | ﹤0.01% |
+15,169
| New | +$245K |
|
2065
EverCommerce
EVCM
$1.79B
| $213K | ﹤0.01% |
21,201
-8,828
| -29% | -$94.9K |
|
2066
Movado Group
MOV
$796M
| $212K | ﹤0.01% |
+7,767
| New | +$211K |
|
2067
Scholastic
SCHL
$784M
| $212K | ﹤0.01% |
+5,550
| New | +$230K |
|
|
AMK
2068
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $211K | ﹤0.01% |
8,415
-47,433
| -85% | -$1.35M |
|
2069
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $211K | ﹤0.01% |
9,700
-2,900
| -23% | -$64.3K |
|
2070
Gentherm
THRM
$1.32B
| $211K | ﹤0.01% |
3,885
-9,960
| -72% | -$578K |
|
2071
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $210K | ﹤0.01% |
+411
| New | +$193K |
|
2072
CALL
Amphenol
APH
$204B
| $210K | ﹤0.01% |
+5,000
| New | +$215K |
|
|
NSTG
2073
DELISTED
NanoString Technologies, Inc.
NSTG
| $209K | ﹤0.01% |
121,792
-36,478
| -23% | -$111K |
|
2074
CALL
Shake Shack
SHAK
$2.98B
| $209K | ﹤0.01% |
+3,600
| New | +$256K |
|
|
2075
CALL
Masco
MAS
$14.7B
| $208K | ﹤0.01% |
+3,900
| New | +$225K |
|
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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.