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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 | |
|---|---|---|---|---|---|---|
|
FYBR
301
DELISTED
Frontier Communications
FYBR
| $11.4M | 0.09% |
449,575
+86,371
| +24% | +$1.74M |
|
302
PUT
Chevron
CVX
$386B
| $11.4M | 0.09% |
76,100
+55,200
| +264% | +$8.35M |
|
303
CALL
Walt Disney
DIS
$179B
| $11.3M | 0.09% |
125,500
-46,100
| -27% | -$4.06M |
|
304
CALL
Wells Fargo
WFC
$264B
| $11.3M | 0.09% |
228,800
+185,800
| +432% | +$8.02M |
|
305
Charter Communications
CHTR
$18.8B
| $11.2M | 0.09% |
28,739
+27,702
| +2,671% | +$11.3M |
|
306
Camden Property Trust
CPT
$10.9B
| $11.1M | 0.09% |
112,039
+41,026
| +58% | +$3.8M |
|
307
Wolfspeed
WOLF
$1.57B
| $11.1M | 0.09% |
254,530
+105,267
| +71% | +$3.82M |
|
|
COOP
308
DELISTED
Mr. Cooper
COOP
| $11M | 0.09% |
169,564
+3,227
| +2% | +$191K |
|
309
Credit Acceptance
CACC
$5.94B
| $11M | 0.09% |
20,709
+235
| +1% | +$106K |
|
310
PUT
AbbVie
ABBV
$442B
| $11M | 0.09% |
+70,900
| New | +$10.3M |
|
311
CALL
Honeywell
HON
$72.9B
| $11M | 0.09% |
55,490
+50,822
| +1,089% | +$9.16M |
|
312
PUT
Whirlpool
WHR
$2.84B
| $10.9M | 0.09% |
89,800
+84,300
| +1,533% | +$9.82M |
|
313
Fidelity National Information Services
FIS
$22.1B
| $10.9M | 0.09% |
182,032
+26,870
| +17% | +$1.47M |
|
314
CALL
TSMC
TSM
$2.19T
| $10.9M | 0.09% |
+104,800
| New | +$9.99M |
|
315
Insight Enterprises
NSIT
$4.43B
| $10.9M | 0.09% |
61,498
-11,005
| -15% | -$1.71M |
|
316
T-Mobile US
TMUS
$192B
| $10.9M | 0.09% |
67,696
-12,996
| -16% | -$1.92M |
|
317
PUT
JD.com
JD
$43.1B
| $10.8M | 0.09% |
+374,800
| New | +$10.2M |
|
318
Onto Innovation
ONTO
$15.7B
| $10.8M | 0.09% |
+70,510
| New | +$9.49M |
|
319
Samsara
IOT
$23.5B
| $10.8M | 0.09% |
322,935
+255,324
| +378% | +$7.09M |
|
320
CALL
Lowe's Companies
LOW
$124B
| $10.8M | 0.09% |
48,400
+38,400
| +384% | +$7.78M |
|
321
ICICI Bank
IBN
$107B
| $10.8M | 0.09% |
+451,335
| New | +$10.4M |
|
322
Vertex Pharmaceuticals
VRTX
$134B
| $10.7M | 0.09% |
26,405
-6,950
| -21% | -$2.57M |
|
323
Pfizer
PFE
$152B
| $10.7M | 0.09% |
+372,691
| New | +$11.3M |
|
324
ITT
ITT
$19.4B
| $10.7M | 0.09% |
89,462
-18,904
| -17% | -$1.99M |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $10.5M | 0.08% |
+29,023
| New | +$8.6M |
|
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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.