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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 | |
|---|---|---|---|---|---|---|
401
CALL
Deere & Co
DE
$167B
| $8.48M | 0.07% |
21,200
+7,900
| +59% | +$2.98M |
|
402
CONMED
CNMD
$1.48B
| $8.46M | 0.07% |
77,244
-1,182
| -2% | -$122K |
|
403
Hess Midstream
HESM
$5.2B
| $8.46M | 0.07% |
267,414
+148,575
| +125% | +$4.55M |
|
|
SEE
404
DELISTED
Sealed Air
SEE
| $8.43M | 0.07% |
230,767
-140,233
| -38% | -$4.6M |
|
405
Ciena
CIEN
$54.9B
| $8.42M | 0.07% |
187,152
+141,654
| +311% | +$6.25M |
|
406
Philip Morris
PM
$290B
| $8.41M | 0.07% |
+89,439
| New | +$8.24M |
|
407
Digital Realty Trust
DLR
$70.6B
| $8.4M | 0.07% |
+62,431
| New | +$8.06M |
|
408
CALL
Whirlpool
WHR
$2.84B
| $8.34M | 0.07% |
+68,500
| New | +$7.98M |
|
409
Vishay Intertechnology
VSH
$5.11B
| $8.31M | 0.07% |
346,672
+2,870
| +0.8% | +$66.6K |
|
|
CFLT
410
DELISTED
Confluent
CFLT
| $8.3M | 0.07% |
354,903
-11,530
| -3% | -$279K |
|
411
CALL
ON Semiconductor
ON
$31.6B
| $8.29M | 0.07% |
99,300
+55,900
| +129% | +$4.39M |
|
|
LNW
412
DELISTED
Light & Wonder
LNW
| $8.23M | 0.07% |
+100,287
| New | +$8.05M |
|
413
Danaher
DHR
$146B
| $8.22M | 0.07% |
+35,544
| New | +$7.56M |
|
414
United Airlines
UAL
$41B
| $8.22M | 0.07% |
+199,276
| New | +$7.83M |
|
415
Franklin Resources
BEN
$16.9B
| $8.2M | 0.07% |
275,101
-102,152
| -27% | -$2.54M |
|
416
CALL
American Tower
AMT
$79B
| $8.18M | 0.07% |
37,900
-18,000
| -32% | -$3.4M |
|
|
WBA
417
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 0.07% |
312,400
+9,000
| +3% | +$201K |
|
418
Newell Brands
NWL
$2.62B
| $8.16M | 0.07% |
939,638
+76,138
| +9% | +$580K |
|
419
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $8.12M | 0.07% |
256,506
-64,372
| -20% | -$1.97M |
|
420
CALL
Automatic Data Processing
ADP
$108B
| $8.08M | 0.07% |
34,700
+15,900
| +85% | +$3.7M |
|
421
Louisiana-Pacific
LPX
$5.28B
| $8.07M | 0.07% |
113,981
-69,633
| -38% | -$4.16M |
|
422
Under Armour
UAA
$2.29B
| $8.05M | 0.06% |
915,362
+603,423
| +193% | +$4.64M |
|
423
CALL
JD.com
JD
$43.1B
| $8.02M | 0.06% |
+277,500
| New | +$7.52M |
|
424
CALL
Spotify
SPOT
$103B
| $8M | 0.06% |
42,600
+21,100
| +98% | +$3.68M |
|
425
Cloudflare
NET
$109B
| $8M | 0.06% |
96,072
-11,013
| -10% | -$770K |
|
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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.