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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 | |
|---|---|---|---|---|---|---|
326
Peabody Energy
BTU
$2.98B
| $10.5M | 0.08% |
431,516
+123,198
| +40% | +$2.97M |
|
327
CALL
Nike
NKE
$61.3B
| $10.4M | 0.08% |
96,000
+12,700
| +15% | +$1.36M |
|
|
SPR
328
DELISTED
Spirit AeroSystems
SPR
| $10.4M | 0.08% |
327,367
+51,956
| +19% | +$1.27M |
|
329
CALL
Home Depot
HD
$353B
| $10.4M | 0.08% |
30,000
+10,100
| +51% | +$3.13M |
|
330
Arista Networks
ANET
$250B
| $10.3M | 0.08% |
175,732
+62,592
| +55% | +$3.29M |
|
331
Tapestry
TPR
$32.4B
| $10.3M | 0.08% |
280,785
+52,165
| +23% | +$1.61M |
|
332
CALL
First Solar
FSLR
$25.9B
| $10.3M | 0.08% |
59,800
+39,400
| +193% | +$6.03M |
|
333
Essent Group
ESNT
$6.08B
| $10.3M | 0.08% |
194,765
+39,308
| +25% | +$1.92M |
|
334
CALL
Warner Bros
WBD
$67.9B
| $10.2M | 0.08% |
900,000
-100,200
| -10% | -$1.08M |
|
335
PUT
Netflix
NFLX
$311B
| $10.2M | 0.08% |
210,000
+20,000
| +11% | +$873K |
|
336
CALL
Linde
LIN
$226B
| $10.1M | 0.08% |
24,700
-600
| -2% | -$237K |
|
337
TD Synnex
SNX
$20.3B
| $10.1M | 0.08% |
+94,099
| New | +$9.24M |
|
338
Herc Holdings
HRI
$5.72B
| $10.1M | 0.08% |
67,836
+39,736
| +141% | +$4.86M |
|
|
MRTX
339
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.1M | 0.08% |
+171,537
| New | +$9.64M |
|
|
WBA
340
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.08% |
385,500
+145,600
| +61% | +$3.25M |
|
341
American Water Works
AWK
$27B
| $10M | 0.08% |
+76,077
| New | +$9.59M |
|
342
M&T Bank
MTB
$36.4B
| $10M | 0.08% |
+73,219
| New | +$9.2M |
|
343
RH
RH
$3.46B
| $10M | 0.08% |
34,387
-12,808
| -27% | -$3.31M |
|
344
Teva Pharmaceuticals
TEVA
$42.5B
| $9.98M | 0.08% |
956,337
+61,836
| +7% | +$577K |
|
345
Leidos
LDOS
$17.7B
| $9.95M | 0.08% |
91,969
+29,724
| +48% | +$3.03M |
|
346
Carvana
CVNA
$79.2B
| $9.94M | 0.08% |
938,365
-244,885
| -21% | -$1.83M |
|
347
Coty
COTY
$2.48B
| $9.92M | 0.08% |
799,024
+419,604
| +111% | +$4.53M |
|
348
New York Times
NYT
$10.3B
| $9.91M | 0.08% |
202,315
+71,901
| +55% | +$3.17M |
|
349
Duolingo
DUOL
$6.34B
| $9.91M | 0.08% |
43,688
+39,842
| +1,036% | +$7.75M |
|
350
TSMC
TSM
$2.19T
| $9.91M | 0.08% |
95,270
+78,321
| +462% | +$7.47M |
|
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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.