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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 | |
|---|---|---|---|---|---|---|
2076
Stoneridge
SRI
$201M
| $208K | ﹤0.01% |
10,384
-25,914
| -71% | -$526K |
|
|
LGTY
2077
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $208K | ﹤0.01% |
+18,174
| New | +$202K |
|
|
JWN
2078
CALL
DELISTED
Nordstrom
JWN
| $208K | ﹤0.01% |
+13,900
| New | +$255K |
|
2079
Coherus Oncology
CHRS
$176M
| $208K | ﹤0.01% |
55,521
+12,834
| +30% | +$59.3K |
|
2080
Seres Therapeutics
MCRB
$45M
| $207K | ﹤0.01% |
+4,358
| New | +$333K |
|
|
FTCH
2081
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $207K | ﹤0.01% |
99,191
-90,041
| -48% | -$368K |
|
|
VTYX
2082
DELISTED
Ventyx Biosciences
VTYX
| $207K | ﹤0.01% |
5,965
-23,271
| -80% | -$805K |
|
2083
PUT
Visa
V
$682B
| $207K | ﹤0.01% |
900
-87,400
| -99% | -$21M |
|
2084
Rush Enterprises Class A
RUSHA
$9.62B
| $206K | ﹤0.01% |
+5,055
| New | +$209K |
|
|
RPT
2085
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $205K | ﹤0.01% |
19,392
-52,408
| -73% | -$561K |
|
2086
PUT
Comfort Systems
FIX
$60.8B
| $204K | ﹤0.01% |
+1,200
| New | +$211K |
|
2087
Skillsoft
SKIL
$78.4M
| $204K | ﹤0.01% |
11,522
| – | – |
|
|
TWKS
2088
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $204K | ﹤0.01% |
50,000
-34
| -0.1% | -$193 |
|
2089
CALL
Autoliv
ALV
$8.89B
| $203K | ﹤0.01% |
+2,100
| New | +$201K |
|
|
NPKI
2090
NPK International
NPKI
$1.18B
| $202K | ﹤0.01% |
+29,272
| New | +$168K |
|
2091
CALL
MetLife
MET
$61.9B
| $201K | ﹤0.01% |
3,200
-27,500
| -90% | -$1.71M |
|
2092
Pentair
PNR
$10.7B
| $201K | ﹤0.01% |
3,107
-19,462
| -86% | -$1.31M |
|
2093
Ethan Allen Interiors
ETD
$583M
| $201K | ﹤0.01% |
+6,718
| New | +$208K |
|
2094
Canadian National Railway
CNI
$77.2B
| $201K | ﹤0.01% |
+1,852
| New | +$213K |
|
2095
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $200K | ﹤0.01% |
+2,796
| New | +$211K |
|
2096
CALL
CME Group
CME
$96.1B
| $200K | ﹤0.01% |
1,000
-3,200
| -76% | -$636K |
|
2097
CALL
Kinder Morgan
KMI
$71.4B
| $199K | ﹤0.01% |
12,000
-15,400
| -56% | -$265K |
|
2098
Inogen
INGN
$154M
| $199K | ﹤0.01% |
+38,037
| New | +$270K |
|
2099
Navitas Semiconductor
NVTS
$3.57B
| $194K | ﹤0.01% |
+27,923
| New | +$247K |
|
2100
OptimizeRx
OPRX
$165M
| $194K | ﹤0.01% |
24,906
-18,346
| -42% | -$200K |
|
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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.