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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 | |
|---|---|---|---|---|---|---|
|
ITOS
2101
DELISTED
iTeos Therapeutics
ITOS
| $193K | ﹤0.01% |
17,635
+3
| +0% | +$38 |
|
2102
Seer Inc
SEER
$116M
| $192K | ﹤0.01% |
+87,066
| New | +$302K |
|
2103
CALL
VF Corp
VFC
$5.79B
| $186K | ﹤0.01% |
10,500
-26,000
| -71% | -$495K |
|
2104
Amplitude
AMPL
$1.66B
| $183K | ﹤0.01% |
15,850
| – | – |
|
2105
American Public Education
APEI
$828M
| $182K | ﹤0.01% |
36,623
-9,131
| -20% | -$46.8K |
|
|
SCS
2106
DELISTED
Steelcase
SCS
| $181K | ﹤0.01% |
16,207
-57,024
| -78% | -$499K |
|
2107
Central Pacific Financial
CPF
$1B
| $176K | ﹤0.01% |
+10,581
| New | +$181K |
|
2108
GoodRx Holdings
GDRX
$1.27B
| $171K | ﹤0.01% |
+30,460
| New | +$203K |
|
|
CMCT
2109
Creative Media & Community Trust
CMCT
$15M
| $171K | ﹤0.01% |
2
| – | – |
|
2110
CALL
Humacyte Inc Warrant
HUMAW
$1.16M
| $170K | ﹤0.01% |
236,549
| – | – |
|
2111
Zeta Global
ZETA
$7.44B
| $168K | ﹤0.01% |
20,115
-17,149
| -46% | -$141K |
|
2112
Myriad Genetics
MYGN
$303M
| $166K | ﹤0.01% |
10,356
-34,323
| -77% | -$653K |
|
2113
Recursion Pharmaceuticals
RXRX
$1.78B
| $165K | ﹤0.01% |
+21,544
| New | +$215K |
|
2114
Akebia Therapeutics
AKBA
$241M
| $162K | ﹤0.01% |
142,274
| – | – |
|
2115
CALL
Transocean
RIG
$6.39B
| $158K | ﹤0.01% |
+19,200
| New | +$157K |
|
2116
JetBlue
JBLU
$2.19B
| $157K | ﹤0.01% |
+34,072
| New | +$224K |
|
|
TVRD
2117
Tvardi Therapeutics
TVRD
$22.1M
| $156K | ﹤0.01% |
2,587
-2,718
| -51% | -$255K |
|
|
CANO
2118
DELISTED
Cano Health, Inc.
CANO
| $155K | ﹤0.01% |
6,117
| – | – |
|
2119
PUT
Macy's
M
$6.27B
| $154K | ﹤0.01% |
+13,300
| New | +$186K |
|
2120
1-800-Flowers.com
FLWS
$261M
| $154K | ﹤0.01% |
22,025
-55,239
| -71% | -$415K |
|
|
REFI
2121
Chicago Atlantic Real Estate Finance
REFI
$264M
| $150K | ﹤0.01% |
10,200
| – | – |
|
|
CONN
2122
DELISTED
Conn's Inc.
CONN
| $150K | ﹤0.01% |
37,926
-11,425
| -23% | -$47.4K |
|
2123
Lands' End
LE
$390M
| $147K | ﹤0.01% |
19,714
-4,658
| -19% | -$39.6K |
|
2124
Blend Labs
BLND
$367M
| $147K | ﹤0.01% |
107,055
-19,712
| -16% | -$23.9K |
|
2125
Lemonade
LMND
$4.1B
| $146K | ﹤0.01% |
12,538
+15
| +0.1% | +$241 |
|
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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.