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Tudor Investment Corp

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
Cap. Flow
+$1.91B
Cap. Flow %
19.17%
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
NVDA icon
NVIDIA
NVDA
+$73.6M
2
LSI
Life Storage, Inc.
LSI
+$72.7M
3
META icon
Meta Platforms (Facebook)
META
+$58.1M
4
GOOGL icon
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
TIL icon
2201
Instil Bio
TIL
$49.6M
$27.3K ﹤0.01%
3,193
– –
NGM
2202
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$26.9K ﹤0.01%
25,147
-14,806
-37% -$30.6K
EONR.WS
2203
CALL
EON Resources Warrants
EONR.WS
$1.43M
$23.8K ﹤0.01%
125,000
– –
LEV
2204
DELISTED
The Lion Electric Company
LEV
$19.3K ﹤0.01%
10,094
– –
IAUX
2205
i-80 Gold Corp
IAUX
$1.45B
$18.4K ﹤0.01%
+12,000
New +$23.5K
KCGI.WS
2206
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$17.3K ﹤0.01%
149,999
– –
MMAT
2207
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17K ﹤0.01%
800
– –
OTLY
2208
Oatly Group
OTLY
$440M
$16.9K ﹤0.01%
+944
New +$27.5K
LIDR icon
2209
AEye
LIDR
$60.4M
$16.4K ﹤0.01%
2,598
– –
AIMAW
2210
CALL
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9.9K ﹤0.01%
200,000
– –
AFARW
2211
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9K ﹤0.01%
300,000
– –
AOGOW
2212
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.53K ﹤0.01%
150,016
– –
LIVBW
2213
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$7.01K ﹤0.01%
187,500
– –
ARQQ icon
2214
Arqit Quantum
ARQQ
$411M
$6.96K ﹤0.01%
468
– –
BMAC.WS
2215
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$6.17K ﹤0.01%
131,249
– –
OCGN icon
2216
Ocugen
OCGN
$468M
$5.58K ﹤0.01%
13,962
– –
FNVTW
2217
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.26K ﹤0.01%
112,499
– –
TCRT icon
2218
Alaunos Therapeutics
TCRT
$4.88M
$5.19K ﹤0.01%
262
– –
ATER icon
2219
Aterian
ATER
$5.14M
$4.93K ﹤0.01%
1,256
– –
CHEAW
2220
CALL
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$4.37K ﹤0.01%
75,000
– –
APLMW icon
2221
CALL
Apollomics Inc Warrant
APLMW
$1.35M
$4.3K ﹤0.01%
105,000
– –
CAMP
2222
DELISTED
CalAmp Corp.
CAMP
$4.08K ﹤0.01%
438
– –
MRT.WS
2223
CALL
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$2.26K ﹤0.01%
+124,999
New +$7.3K
IFIN.WS
2224
CALL
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2.09K ﹤0.01%
+49,999
New +$1.93K
SWVLW icon
2225
CALL
Swvl Holdings Corp Warrant
SWVLW
$1.5K ﹤0.01%
153,508
– –
87 88
89
90 91

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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.