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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 | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$56.9B
| $9.89M | 0.08% |
+113,804
| New | +$9.78M |
|
352
PUT
United Airlines
UAL
$41B
| $9.87M | 0.08% |
239,300
+221,400
| +1,237% | +$8.7M |
|
353
PUT
ON Semiconductor
ON
$31.6B
| $9.74M | 0.08% |
116,600
+59,700
| +105% | +$4.69M |
|
354
AbbVie
ABBV
$442B
| $9.67M | 0.08% |
62,397
+49,699
| +391% | +$7.25M |
|
355
FMC
FMC
$1.3B
| $9.66M | 0.08% |
153,197
-175,492
| -53% | -$10.2M |
|
356
CALL
PNC Financial Services
PNC
$101B
| $9.65M | 0.08% |
62,300
+56,700
| +1,013% | +$7.34M |
|
357
CALL
Devon Energy
DVN
$49.9B
| $9.59M | 0.08% |
211,800
+139,800
| +194% | +$6.4M |
|
|
CIVI
358
DELISTED
Civitas Resources
CIVI
| $9.58M | 0.08% |
140,043
-13,794
| -9% | -$988K |
|
359
PUT
FedEx
FDX
$76.3B
| $9.56M | 0.08% |
37,800
+35,500
| +1,543% | +$9.02M |
|
360
American Eagle Outfitters
AEO
$2.91B
| $9.52M | 0.08% |
+450,099
| New | +$8.39M |
|
361
Linde
LIN
$226B
| $9.51M | 0.08% |
23,158
+18,070
| +355% | +$7.13M |
|
|
WCC
362
WESCO International
WCC
$17.8B
| $9.49M | 0.08% |
54,586
+45,886
| +527% | +$6.87M |
|
363
Zimmer Biomet
ZBH
$18.5B
| $9.46M | 0.08% |
77,770
+65,677
| +543% | +$7.33M |
|
364
Installed Building Products
IBP
$6.63B
| $9.41M | 0.08% |
51,472
+435
| +0.9% | +$61.1K |
|
|
NGMS
365
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.39M | 0.08% |
328,005
| – | – |
|
366
Sunrun
RUN
$2.42B
| $9.36M | 0.08% |
+476,570
| New | +$6.05M |
|
|
SAVE
367
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.34M | 0.08% |
+569,800
| New | +$8.2M |
|
368
NXP Semiconductors
NXPI
$59.6B
| $9.3M | 0.07% |
+40,497
| New | +$8.15M |
|
369
Badger Meter
BMI
$3.93B
| $9.3M | 0.07% |
60,221
+10,979
| +22% | +$1.6M |
|
370
PUT
Sherwin-Williams
SHW
$88.5B
| $9.29M | 0.07% |
29,800
-11,800
| -28% | -$3.17M |
|
371
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.24M | 0.07% |
66,116
-134,011
| -67% | -$18M |
|
|
X
372
DELISTED
US Steel
X
| $9.2M | 0.07% |
189,069
-7,029
| -4% | -$256K |
|
373
KLA
KLAC
$262B
| $9.18M | 0.07% |
157,920
-221,060
| -58% | -$11.5M |
|
374
Nutrien
NTR
$32.1B
| $9.13M | 0.07% |
162,131
+139,582
| +619% | +$7.89M |
|
375
DaVita
DVA
$11.4B
| $9.09M | 0.07% |
+86,749
| New | +$8.02M |
|
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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.