We are live on
!
Find out more
Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+12.78%
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
$12.4B
AUM Growth
+$2.44B
(+25%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
3,052
New
826
Increased
775
Reduced
631
Closed
756
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$185M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$77.7M |
| 3 |
ExxonMobil
XOM
|
+$67.3M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$284M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$248M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$151M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$81.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$78.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Industrials | 7.52% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 6.53% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$9.57B
| $13.9M | 0.11% |
67,369
+18,548
| +38% | +$3.92M |
|
227
Monolithic Power Systems
MPWR
$68.9B
| $13.9M | 0.11% |
22,077
-4,598
| -17% | -$2.4M |
|
228
RPM International
RPM
$14.9B
| $13.9M | 0.11% |
124,728
+100,714
| +419% | +$10.2M |
|
229
CALL
Etsy
ETSY
$7.29B
| $13.9M | 0.11% |
171,600
+137,200
| +399% | +$9.81M |
|
230
Coinbase
COIN
$39.2B
| $13.8M | 0.11% |
+79,616
| New | +$8.69M |
|
231
Eli Lilly
LLY
$1.08T
| $13.8M | 0.11% |
23,739
+12,993
| +121% | +$7.58M |
|
232
Zoom
ZM
$31.1B
| $13.8M | 0.11% |
191,920
-320,880
| -63% | -$21.2M |
|
|
CTRA
233
DELISTED
Coterra Energy
CTRA
| $13.7M | 0.11% |
536,843
+98,247
| +22% | +$2.63M |
|
234
Ares Management
ARES
$32.3B
| $13.7M | 0.11% |
115,063
+9,118
| +9% | +$990K |
|
235
CALL
Chevron
CVX
$386B
| $13.5M | 0.11% |
90,800
+71,800
| +378% | +$10.9M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.11% |
915,546
-454,871
| -33% | -$6.09M |
|
237
Flowserve
FLS
$10.3B
| $13.5M | 0.11% |
328,333
+271,468
| +477% | +$10.4M |
|
238
Williams Companies
WMB
$88.4B
| $13.5M | 0.11% |
+388,540
| New | +$13.6M |
|
239
Williams-Sonoma
WSM
$29.5B
| $13.5M | 0.11% |
134,064
+106,694
| +390% | +$9.24M |
|
240
Starbucks
SBUX
$122B
| $13.5M | 0.11% |
140,597
+116,423
| +482% | +$11.3M |
|
241
Lyft
LYFT
$6.64B
| $13.5M | 0.11% |
900,108
+548,264
| +156% | +$6.38M |
|
242
CALL
Applied Materials
AMAT
$417B
| $13.4M | 0.11% |
82,800
+71,700
| +646% | +$10.5M |
|
243
Pinterest
PINS
$13.4B
| $13.4M | 0.11% |
361,663
+271,643
| +302% | +$8.54M |
|
244
Saia
SAIA
$9.52B
| $13.4M | 0.11% |
30,545
-39,083
| -56% | -$15.8M |
|
245
FIVE9
FIVN
$2.44B
| $13.3M | 0.11% |
+169,581
| New | +$11.8M |
|
246
NRG Energy
NRG
$25.2B
| $13.3M | 0.11% |
258,096
-19,258
| -7% | -$870K |
|
247
Synopsys
SNPS
$78.7B
| $13.3M | 0.11% |
25,809
+23,398
| +970% | +$12M |
|
248
CALL
3M
MMM
$94.4B
| $13.2M | 0.11% |
144,955
+70,444
| +95% | +$5.65M |
|
|
GRMN
249
Garmin
GRMN
$59.7B
| $13.2M | 0.11% |
+103,067
| New | +$12M |
|
250
Choice Hotels
CHH
$4.62B
| $13.2M | 0.11% |
116,911
-9,498
| -8% | -$1.09M |
|
Similar funds
SCP
Tudor Investment Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Tudor Investment Corp held 3,052 positions worth $12.4B, up 25% from $9.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Tudor Investment Corp deployed $1.26B of net new capital in Q4 2023, opening 826 new positions and adding to 775 existing holdings. Its largest new stake was ExxonMobil: 640,101 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $64.6M trimmed.
- Tudor Investment Corp's largest Q4 2023 buy was ExxonMobil: 640,101 shares worth $64M.
- Tudor Investment Corp added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $185M increase.
- Tudor Investment Corp's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.6M.
- Tudor Investment Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Tudor Investment Corp's ten largest holdings make up 13% of its $12.4B portfolio in Q4 2023.
- Tudor Investment Corp opened 826 new positions and closed 756 in Q4 2023.
- Tudor Investment Corp's portfolio value rose 25% quarter-over-quarter to $12.4B.
Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.