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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 | |
|---|---|---|---|---|---|---|
2726
NorthWestern Energy
NWE
$4.34B
| – | – |
-5,699
| Closed | -$274K |
|
2727
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-20,151
| Closed | -$769K |
|
2728
Nextpower Inc
NXT
$15.7B
| – | – |
-100,000
| Closed | -$4.02M |
|
2729
PUT
Owens Corning
OC
$12.3B
| – | – |
-9,000
| Closed | -$1.23M |
|
2730
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-47,239
| Closed | -$950K |
|
2731
ODDITY Tech
ODD
$595M
| – | – |
-70,000
| Closed | -$1.98M |
|
|
ODP
2732
DELISTED
ODP
ODP
| – | – |
-52,365
| Closed | -$2.42M |
|
2733
Orion
OEC
$364M
| – | – |
-61,342
| Closed | -$1.31M |
|
2734
CALL
Oneok
OKE
$58.3B
| – | – |
-9,400
| Closed | -$596K |
|
|
OLO
2735
DELISTED
Olo Inc
OLO
| – | – |
-414,511
| Closed | -$2.51M |
|
2736
Omnicom Group
OMC
$23.5B
| – | – |
-163,138
| Closed | -$12.9M |
|
2737
Omeros
OMER
$992M
| – | – |
-40,059
| Closed | -$117K |
|
2738
OneMain Financial
OMF
$7.44B
| – | – |
-17,226
| Closed | -$691K |
|
2739
ON Semiconductor
ON
$32.4B
| – | – |
-51,144
| Closed | -$4.02M |
|
2740
On Holding
ONON
$10.4B
| – | – |
-9,076
| Closed | -$247K |
|
|
ONTF
2741
DELISTED
ON24
ONTF
| – | – |
-60,147
| Closed | -$381K |
|
2742
Option Care Health
OPCH
$3.57B
| – | – |
-40,690
| Closed | -$1.32M |
|
2743
Opendoor
OPEN
$3.39B
| – | – |
-1,760,491
| Closed | -$4.5M |
|
|
OPRA
2744
Opera Ltd
OPRA
$1.78B
| – | – |
-10,020
| Closed | -$113K |
|
|
ORC
2745
Orchid Island Capital
ORC
$1.32B
| – | – |
-38,858
| Closed | -$331K |
|
2746
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-150,135
| Closed | -$9.49M |
|
2747
Oscar Health
OSCR
$9.14B
| – | – |
-267,587
| Closed | -$1.49M |
|
2748
CALL
Oshkosh
OSK
$9.61B
| – | – |
-3,200
| Closed | -$305K |
|
2749
Otis Worldwide
OTIS
$28.2B
| – | – |
-22,003
| Closed | -$1.77M |
|
2750
Otter Tail
OTTR
$3.87B
| – | – |
-17,517
| Closed | -$1.33M |
|
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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.