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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 | |
|---|---|---|---|---|---|---|
2151
Precigen
PGEN
$2.32B
| $101K | ﹤0.01% |
71,464
| – | – |
|
2152
PUT
Transocean
RIG
$6.39B
| $100K | ﹤0.01% |
+12,200
| New | +$99.7K |
|
2153
Tilray
TLRY
$640M
| $94.8K | ﹤0.01% |
+3,966
| New | +$93.6K |
|
2154
AbCellera Biologics
ABCL
$3.36B
| $92.5K | ﹤0.01% |
20,105
+1,858
| +10% | +$11.3K |
|
2155
Liberty Latin America Class A
LILA
$1.67B
| $91.9K | ﹤0.01% |
+16,578
| New | +$96.1K |
|
|
GPMT
2156
Granite Point Mortgage Trust
GPMT
$58.8M
| $88.5K | ﹤0.01% |
+18,134
| New | +$97.4K |
|
2157
Inovio Pharmaceuticals
INO
$93M
| $87.9K | ﹤0.01% |
18,835
-27,289
| -59% | -$151K |
|
2158
Codexis
CDXS
$175M
| $86.6K | ﹤0.01% |
45,808
-30,153
| -40% | -$70.5K |
|
2159
BrightView Holdings
BV
$1.08B
| $84.8K | ﹤0.01% |
+10,947
| New | +$87.4K |
|
|
NXDR
2160
Nextdoor Holdings
NXDR
$998M
| $84.5K | ﹤0.01% |
46,436
| – | – |
|
|
AXDX
2161
DELISTED
Accelerate Diagnostics
AXDX
| $81.2K | ﹤0.01% |
14,114
| – | – |
|
2162
CareDx
CDNA
$2.45B
| $80.5K | ﹤0.01% |
+11,506
| New | +$106K |
|
2163
Yext
YEXT
$613M
| $79.5K | ﹤0.01% |
12,560
-53,796
| -81% | -$460K |
|
|
CLYM
2164
Climb Bio
CLYM
$846M
| $78.1K | ﹤0.01% |
29,704
-2
| -0% | -$5 |
|
|
RDNW
2165
RideNow Group
RDNW
$241M
| $76.7K | ﹤0.01% |
+12,516
| New | +$101K |
|
2166
Emergent Biosolutions
EBS
$230M
| $76.1K | ﹤0.01% |
+22,383
| New | +$124K |
|
2167
Stoke Therapeutics
STOK
$2.02B
| $71.9K | ﹤0.01% |
18,252
| – | – |
|
|
ESPR
2168
DELISTED
Esperion Therapeutics
ESPR
| $71.1K | ﹤0.01% |
72,525
| – | – |
|
|
CURO
2169
DELISTED
CURO Group Holdings Corp.
CURO
| $65.7K | ﹤0.01% |
62,536
| – | – |
|
2170
BlackBerry
BB
$5.27B
| $62.9K | ﹤0.01% |
+13,344
| New | +$65.6K |
|
2171
PUT
ChargePoint
CHPT
$160M
| $62.6K | ﹤0.01% |
+630
| New | +$91.4K |
|
|
DISH
2172
CALL
DELISTED
DISH Network Corp.
DISH
| $58.6K | ﹤0.01% |
+10,000
| New | +$68.2K |
|
2173
CytomX Therapeutics
CTMX
$730M
| $57.7K | ﹤0.01% |
44,730
| – | – |
|
2174
Comscore
SCOR
$91.6M
| $57.3K | ﹤0.01% |
4,665
| – | – |
|
2175
Iris Energy
IREN
$16B
| $56.3K | ﹤0.01% |
15,188
| – | – |
|
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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.