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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 | |
|---|---|---|---|---|---|---|
2926
PUT
UGI
UGI
$7.48B
| – | – |
-11,000
| Closed | -$253K |
|
2927
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-15,924
| Closed | -$869K |
|
|
UHT
2928
Universal Health Realty Income Trust
UHT
$570M
| – | – |
-7,515
| Closed | -$304K |
|
2929
Union Pacific
UNP
$175B
| – | – |
-38,557
| Closed | -$8.48M |
|
2930
United Parcel Service
UPS
$88.6B
| – | – |
-28,553
| Closed | -$4.32M |
|
2931
Utz Brands
UTZ
$1.25B
| – | – |
-103,825
| Closed | -$1.39M |
|
2932
Universal Corp
UVV
$1.13B
| – | – |
-19,437
| Closed | -$918K |
|
2933
UWM Holdings
UWMC
$2.41B
| – | – |
-241,261
| Closed | -$1.17M |
|
2934
CALL
Visa
V
$673B
| – | – |
-3,000
| Closed | -$690K |
|
|
2935
PUT
Visa
V
$673B
| – | – |
-900
| Closed | -$207K |
|
2936
Valaris
VAL
$5.94B
| – | – |
-78,457
| Closed | -$5.88M |
|
2937
Vericel Corp
VCEL
$2.29B
| – | – |
-17,111
| Closed | -$574K |
|
2938
Veeco
VECO
$3.26B
| – | – |
-99,550
| Closed | -$2.8M |
|
|
VERV
2939
DELISTED
Verve Therapeutics
VERV
| – | – |
-31,744
| Closed | -$421K |
|
2940
Vertex
VERX
$1.98B
| – | – |
-75,882
| Closed | -$1.75M |
|
2941
Vir Biotechnology
VIR
$1.52B
| – | – |
-67,202
| Closed | -$630K |
|
|
VNET
2942
VNET Group
VNET
$2.09B
| – | – |
-10,407
| Closed | -$32.6K |
|
2943
Vodafone
VOD
$37.1B
| – | – |
-40,267
| Closed | -$382K |
|
2944
Voya Financial
VOYA
$9.03B
| – | – |
-82,972
| Closed | -$5.51M |
|
2945
Verisk Analytics
VRSK
$23.4B
| – | – |
-19,353
| Closed | -$4.57M |
|
2946
Vertiv
VRT
$111B
| – | – |
-808,634
| Closed | -$34.4M |
|
2947
Viasat
VSAT
$12B
| – | – |
-50,253
| Closed | -$928K |
|
2948
Vistra
VST
$49.2B
| – | – |
-12,300
| Closed | -$428K |
|
2949
Ventas
VTR
$45.6B
| – | – |
-7,957
| Closed | -$335K |
|
2950
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| – | – |
-125,000
| Closed | -$11.7M |
|
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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.