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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
+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 | |
|---|---|---|---|---|---|---|
2701
Marten Transport
MRTN
$1.22B
| – | – |
-12,851
| Closed | -$253K |
|
2702
Marvell Technology
MRVL
$195B
| – | – |
-15,359
| Closed | -$829K |
|
2703
CALL
MSCI
MSCI
$40.9B
| – | – |
-2,900
| Closed | -$1.49M |
|
|
2704
PUT
MSCI
MSCI
$40.9B
| – | – |
-2,900
| Closed | -$1.49M |
|
2705
Madison Square Garden
MSGS
$9.97B
| – | – |
-43,247
| Closed | -$7.62M |
|
2706
Strategy Inc
MSTR
$37.3B
| – | – |
-7,490
| Closed | -$355K |
|
2707
Meritage Homes
MTH
$4.75B
| – | – |
-23,900
| Closed | -$1.46M |
|
2708
Micron Technology
MU
$1.03T
| – | – |
-236,569
| Closed | -$17.6M |
|
2709
Murphy USA
MUSA
$10.1B
| – | – |
-7,219
| Closed | -$2.47M |
|
2710
CALL
MYR Group
MYRG
$5.18B
| – | – |
-3,200
| Closed | -$431K |
|
|
2711
PUT
MYR Group
MYRG
$5.18B
| – | – |
-1,900
| Closed | -$256K |
|
2712
Noble Corp
NE
$7.04B
| – | – |
-24,877
| Closed | -$1.26M |
|
2713
NextEra Energy
NEE
$179B
| – | – |
-243,876
| Closed | -$13.9M |
|
2714
Neogen
NEOG
$2.5B
| – | – |
-121,047
| Closed | -$2.24M |
|
2715
New Jersey Resources
NJR
$5.62B
| – | – |
-22,653
| Closed | -$920K |
|
2716
NNN REIT
NNN
$8.79B
| – | – |
-23,700
| Closed | -$838K |
|
2717
Nokia
NOK
$57.6B
| – | – |
-12,083
| Closed | -$45.2K |
|
2718
Enpro
NPO
$7.23B
| – | – |
-10,339
| Closed | -$1.25M |
|
2719
Norfolk Southern
NSC
$75.3B
| – | – |
-30,839
| Closed | -$6.46M |
|
2720
Napco Security Technologies
NSSC
$1.39B
| – | – |
-50,456
| Closed | -$1.12M |
|
2721
CALL
NetApp
NTAP
$39.6B
| – | – |
-2,900
| Closed | -$220K |
|
2722
NETSCOUT
NTCT
$2.87B
| – | – |
-41,213
| Closed | -$1.15M |
|
2723
Intellia Therapeutics
NTLA
$1.69B
| – | – |
-7,638
| Closed | -$242K |
|
2724
Nucor
NUE
$61.9B
| – | – |
-89,540
| Closed | -$14.2M |
|
|
2725
PUT
NVIDIA
NVDA
$5.43T
| – | – |
-194,000
| Closed | -$8.44M |
|
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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.