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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 | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.24B
| $9.01M | 0.07% |
319,026
-131,723
| -29% | -$3.13M |
|
377
Blue Owl Capital
OBDC
$5.76B
| $9M | 0.07% |
609,749
+188,671
| +45% | +$2.68M |
|
378
Urban Outfitters
URBN
$6.8B
| $8.98M | 0.07% |
251,519
+18,916
| +8% | +$658K |
|
379
NOV
NOV
$7.49B
| $8.93M | 0.07% |
440,165
+415,392
| +1,677% | +$8.16M |
|
380
Agilent Technologies
A
$42.2B
| $8.92M | 0.07% |
64,148
+53,460
| +500% | +$6.36M |
|
381
Allstate
ALL
$66.3B
| $8.91M | 0.07% |
63,646
-36,589
| -37% | -$4.77M |
|
382
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $8.9M | 0.07% |
212,386
+176,060
| +485% | +$7.53M |
|
383
Snap
SNAP
$9.32B
| $8.89M | 0.07% |
525,012
+471,349
| +878% | +$5.78M |
|
384
CALL
MongoDB
MDB
$35.3B
| $8.87M | 0.07% |
21,700
+19,600
| +933% | +$7.44M |
|
385
Apollo Global Management
APO
$82.8B
| $8.86M | 0.07% |
+95,073
| New | +$8.39M |
|
386
Freshpet
FRPT
$3.45B
| $8.83M | 0.07% |
101,803
+16,479
| +19% | +$1.13M |
|
387
CALL
Roku
ROKU
$22.4B
| $8.82M | 0.07% |
96,200
+68,900
| +252% | +$5.76M |
|
388
Cooper Companies
COO
$15B
| $8.78M | 0.07% |
92,800
-39,400
| -30% | -$3.31M |
|
389
Rapid7
RPD
$902M
| $8.76M | 0.07% |
153,421
+8,319
| +6% | +$435K |
|
390
VF Corp
VFC
$5.81B
| $8.75M | 0.07% |
465,622
-25,891
| -5% | -$444K |
|
391
CALL
United Rentals
URI
$71.2B
| $8.72M | 0.07% |
15,200
-9,300
| -38% | -$4.39M |
|
|
WIRE
392
DELISTED
Encore Wire Corp
WIRE
| $8.67M | 0.07% |
40,587
+8,388
| +26% | +$1.6M |
|
393
Bath & Body Works
BBWI
$3.81B
| $8.66M | 0.07% |
+200,632
| New | +$6.78M |
|
394
CubeSmart
CUBE
$9.2B
| $8.65M | 0.07% |
186,575
+176,485
| +1,749% | +$6.93M |
|
395
Coherent
COHR
$64.3B
| $8.58M | 0.07% |
197,139
+80,790
| +69% | +$2.91M |
|
|
HCP
396
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.55M | 0.07% |
361,766
-124,251
| -26% | -$2.69M |
|
397
Royal Caribbean
RCL
$82.1B
| $8.51M | 0.07% |
65,682
-41,003
| -38% | -$4.18M |
|
398
Envista
NVST
$4.58B
| $8.5M | 0.07% |
+353,320
| New | +$8.44M |
|
399
SPDR Gold Trust
GLD
$143B
| $8.5M | 0.07% |
44,464
+42,287
| +1,942% | +$7.75M |
|
400
Main Street Capital
MAIN
$5.52B
| $8.48M | 0.07% |
196,132
+35,226
| +22% | +$1.44M |
|
Similar funds
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.