We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
PUT
Charter Communications
CHTR
$17.9B
| $7.07M | 0.06% |
+18,200
| New | +$7.42M |
|
477
Steel Dynamics
STLD
$37.5B
| $7.04M | 0.06% |
+59,652
| New | +$6.65M |
|
478
CALL
Valero Energy
VLO
$93.9B
| $7.03M | 0.06% |
54,100
-100
| -0.2% | -$12.7K |
|
479
Workday
WDAY
$43B
| $7.01M | 0.06% |
25,396
-14,379
| -36% | -$3.42M |
|
480
PUT
Air Products & Chemicals
APD
$68.3B
| $7.01M | 0.06% |
25,600
+4,800
| +23% | +$1.32M |
|
481
HCA Healthcare
HCA
$88.9B
| $7.01M | 0.06% |
+25,890
| New | +$6.4M |
|
482
Ford
F
$55.2B
| $7M | 0.06% |
573,926
-138,588
| -19% | -$1.54M |
|
483
Community Bank
CBU
$3.44B
| $6.97M | 0.06% |
133,841
+20,237
| +18% | +$909K |
|
484
Exelon
EXC
$46.5B
| $6.95M | 0.06% |
+193,648
| New | +$7.46M |
|
485
CALL
Dollar Tree
DLTR
$24.6B
| $6.92M | 0.06% |
48,700
+10,300
| +27% | +$1.22M |
|
486
Transmedics
TMDX
$3.02B
| $6.86M | 0.06% |
86,941
+48,110
| +124% | +$2.9M |
|
487
Old Republic International
ORI
$10.3B
| $6.86M | 0.06% |
+233,324
| New | +$6.56M |
|
488
Tandem Diabetes Care
TNDM
$1.6B
| $6.85M | 0.06% |
231,738
+16,356
| +8% | +$339K |
|
489
Brixmor Property Group
BRX
$9.12B
| $6.85M | 0.06% |
+294,347
| New | +$6.34M |
|
490
PUT
Eli Lilly
LLY
$1.09T
| $6.82M | 0.05% |
11,700
-9,600
| -45% | -$5.6M |
|
491
US Foods
USFD
$24B
| $6.82M | 0.05% |
+150,164
| New | +$6.21M |
|
492
Worthington Enterprises
WOR
$2.77B
| $6.81M | 0.05% |
118,403
+69,175
| +141% | +$3.04M |
|
493
PUT
ASML
ASML
$697B
| $6.81M | 0.05% |
9,000
+5,100
| +131% | +$3.37M |
|
494
CALL
Phillips 66
PSX
$89.4B
| $6.8M | 0.05% |
51,100
+31,600
| +162% | +$3.78M |
|
495
PUT
Super Micro Computer
SMCI
$23.5B
| $6.79M | 0.05% |
239,000
+23,000
| +11% | +$638K |
|
496
Axos Financial
AX
$5.7B
| $6.78M | 0.05% |
+124,156
| New | +$5.18M |
|
497
Qorvo
QRVO
$8.5B
| $6.76M | 0.05% |
60,028
-4,388
| -7% | -$424K |
|
498
Amkor Technology
AMKR
$14.1B
| $6.76M | 0.05% |
203,178
+39,053
| +24% | +$1.03M |
|
499
PUT
Southwest Airlines
LUV
$22B
| $6.76M | 0.05% |
234,000
+216,800
| +1,260% | +$5.64M |
|
500
CALL
Affirm
AFRM
$24.7B
| $6.76M | 0.05% |
137,500
+114,100
| +488% | +$3.3M |
|
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.