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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 | |
|---|---|---|---|---|---|---|
501
PUT
BILL Holdings
BILL
$4.79B
| $6.76M | 0.05% |
+82,800
| New | +$6.8M |
|
502
PUT
Pinduoduo
PDD
$126B
| $6.74M | 0.05% |
+46,100
| New | +$5.59M |
|
503
CALL
Cadence Design Systems
CDNS
$89.9B
| $6.73M | 0.05% |
24,700
+23,700
| +2,370% | +$6.11M |
|
504
CALL
Marathon Petroleum
MPC
$95.6B
| $6.69M | 0.05% |
45,100
-6,300
| -12% | -$936K |
|
505
EnerSys
ENS
$6.86B
| $6.67M | 0.05% |
66,022
+12,518
| +23% | +$1.15M |
|
506
Live Nation Entertainment
LYV
$42.9B
| $6.65M | 0.05% |
+71,000
| New | +$6.11M |
|
507
Chipotle Mexican Grill
CMG
$41.5B
| $6.63M | 0.05% |
144,900
+37,750
| +35% | +$1.57M |
|
508
CALL
Airbnb
ABNB
$108B
| $6.62M | 0.05% |
48,600
+15,500
| +47% | +$2M |
|
509
HP
HPQ
$26B
| $6.58M | 0.05% |
218,651
-441,442
| -67% | -$12.4M |
|
510
Brown & Brown
BRO
$23.6B
| $6.57M | 0.05% |
+92,410
| New | +$6.6M |
|
511
PUT
Merck
MRK
$328B
| $6.55M | 0.05% |
60,100
+28,600
| +91% | +$2.97M |
|
512
Kenvue
KVUE
$36.3B
| $6.55M | 0.05% |
304,296
-75,479
| -20% | -$1.51M |
|
513
CALL
Charter Communications
CHTR
$17.9B
| $6.53M | 0.05% |
16,800
+16,200
| +2,700% | +$6.61M |
|
|
CALY
514
Callaway Golf Company
CALY
$2.97B
| $6.52M | 0.05% |
454,819
+424,153
| +1,383% | +$5.45M |
|
515
BOK Financial
BOKF
$8.71B
| $6.52M | 0.05% |
76,136
+18,615
| +32% | +$1.4M |
|
516
Ambarella
AMBA
$3.65B
| $6.5M | 0.05% |
106,007
+82,998
| +361% | +$4.53M |
|
517
AppFolio
APPF
$6.95B
| $6.49M | 0.05% |
37,470
+35,534
| +1,835% | +$6.66M |
|
518
Integra LifeSciences
IART
$1.33B
| $6.46M | 0.05% |
148,280
+46,860
| +46% | +$1.84M |
|
519
Dillards
DDS
$9.94B
| $6.46M | 0.05% |
+15,998
| New | +$5.43M |
|
520
Q2 Holdings
QTWO
$3.88B
| $6.45M | 0.05% |
148,635
+99,597
| +203% | +$3.54M |
|
521
Elastic
ESTC
$7.9B
| $6.44M | 0.05% |
57,155
+39,785
| +229% | +$3.54M |
|
|
NOVA
522
DELISTED
Sunnova Energy
NOVA
| $6.42M | 0.05% |
+421,270
| New | +$4.61M |
|
523
Baker Hughes
BKR
$64.3B
| $6.42M | 0.05% |
187,744
+136,143
| +264% | +$4.64M |
|
524
Essential Properties Realty Trust
EPRT
$6.56B
| $6.4M | 0.05% |
250,510
+123,732
| +98% | +$2.87M |
|
525
Gen Digital
GEN
$17B
| $6.4M | 0.05% |
280,288
+98,800
| +54% | +$1.96M |
|
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.