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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 | |
|---|---|---|---|---|---|---|
2126
SGHC Ltd
SGHC
$6.66B
| $143K | ﹤0.01% |
38,751
| – | – |
|
2127
Bilibili
BILI
$7.14B
| $141K | ﹤0.01% |
+10,259
| New | +$158K |
|
2128
Bausch Health
BHC
$2.37B
| $141K | ﹤0.01% |
+17,175
| New | +$148K |
|
2129
ProKidney
PROK
$287M
| $141K | ﹤0.01% |
+30,727
| New | +$294K |
|
2130
Q32 Bio
QTTB
$456M
| $135K | ﹤0.01% |
6,424
| – | – |
|
|
CLDT
2131
Chatham Lodging
CLDT
$601M
| $131K | ﹤0.01% |
13,700
-75,056
| -85% | -$716K |
|
2132
StoneCo
STNE
$2.49B
| $131K | ﹤0.01% |
12,255
-1,284
| -9% | -$15.8K |
|
|
ARI
2133
Apollo Commercial Real Estate
ARI
$887M
| $130K | ﹤0.01% |
+12,863
| New | +$140K |
|
2134
Organogenesis Holdings
ORGO
$226M
| $126K | ﹤0.01% |
39,611
-24,721
| -38% | -$78.6K |
|
|
MAXN
2135
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $124K | ﹤0.01% |
+107
| New | +$203K |
|
2136
eHealth
EHTH
$38.8M
| $123K | ﹤0.01% |
16,614
-4,297
| -21% | -$33.8K |
|
|
IGMS
2137
DELISTED
IGM Biosciences
IGMS
| $121K | ﹤0.01% |
14,486
+3,145
| +28% | +$26.7K |
|
2138
Cato Corp
CATO
$66.7M
| $121K | ﹤0.01% |
15,750
| – | – |
|
2139
DocGo
DCGO
$64.2M
| $119K | ﹤0.01% |
22,386
+57
| +0.3% | +$463 |
|
2140
Omeros
OMER
$1.25B
| $117K | ﹤0.01% |
40,059
-14,236
| -26% | -$57.1K |
|
|
2141
PUT
StoneCo
STNE
$2.49B
| $113K | ﹤0.01% |
+10,600
| New | +$130K |
|
|
OPRA
2142
Opera Ltd
OPRA
$1.8B
| $113K | ﹤0.01% |
+10,020
| New | +$168K |
|
2143
Cushman & Wakefield Ltd
CWK
$3.38B
| $112K | ﹤0.01% |
+14,697
| New | +$133K |
|
|
THRN
2144
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $112K | ﹤0.01% |
10,961
| – | – |
|
|
KLRS
2145
Kalaris Therapeutics
KLRS
$91.4M
| $107K | ﹤0.01% |
2,157
-1,044
| -33% | -$71.1K |
|
2146
Fate Therapeutics
FATE
$294M
| $106K | ﹤0.01% |
50,187
-4,424
| -8% | -$14.7K |
|
2147
Senseonics Holdings Inc
SENS
$409M
| $105K | ﹤0.01% |
8,719
| – | – |
|
2148
Aurinia Pharmaceuticals
AUPH
$2.02B
| $105K | ﹤0.01% |
+13,533
| New | +$132K |
|
2149
Stem
STEM
$56.2M
| $105K | ﹤0.01% |
+1,233
| New | +$141K |
|
2150
Marqeta
MQ
$1.71B
| $103K | ﹤0.01% |
4,302
-86,178
| -95% | -$1.95M |
|
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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.