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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 | |
|---|---|---|---|---|---|---|
|
AIRC
526
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.39M | 0.05% |
+183,863
| New | +$5.76M |
|
527
Lockheed Martin
LMT
$139B
| $6.34M | 0.05% |
13,989
-68,437
| -83% | -$30.3M |
|
528
Grocery Outlet
GO
$993M
| $6.34M | 0.05% |
235,000
+84,175
| +56% | +$2.36M |
|
529
iShares China Large-Cap ETF
FXI
$4.2B
| $6.33M | 0.05% |
+263,530
| New | +$6.68M |
|
|
ENV
530
DELISTED
ENVESTNET, INC.
ENV
| $6.3M | 0.05% |
+127,321
| New | +$5.21M |
|
531
Valmont Industries
VMI
$9.55B
| $6.29M | 0.05% |
26,948
-7,879
| -23% | -$1.73M |
|
532
PUT
DraftKings
DKNG
$12.7B
| $6.29M | 0.05% |
178,500
+132,800
| +291% | +$4.44M |
|
533
CALL
Comcast
CMCSA
$89.4B
| $6.28M | 0.05% |
143,200
+123,100
| +612% | +$5.28M |
|
534
PUT
Cameco
CCJ
$43.2B
| $6.23M | 0.05% |
+144,500
| New | +$6.05M |
|
|
535
CALL
DraftKings
DKNG
$12.7B
| $6.21M | 0.05% |
176,200
+151,200
| +605% | +$5.06M |
|
536
PUT
Lowe's Companies
LOW
$122B
| $6.21M | 0.05% |
27,900
+20,600
| +282% | +$4.18M |
|
537
PUT
Devon Energy
DVN
$49.4B
| $6.18M | 0.05% |
136,500
+74,500
| +120% | +$3.41M |
|
538
Las Vegas Sands
LVS
$29.6B
| $6.14M | 0.05% |
124,820
+119,878
| +2,426% | +$5.67M |
|
539
LiveRamp
RAMP
$2.3B
| $6.13M | 0.05% |
161,735
+10,475
| +7% | +$337K |
|
|
GAP
540
The Gap Inc
GAP
$7.28B
| $6.08M | 0.05% |
+290,576
| New | +$4.68M |
|
541
Bentley Systems
BSY
$10.9B
| $6.07M | 0.05% |
+116,326
| New | +$5.98M |
|
542
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.07M | 0.05% |
63,026
+49,142
| +354% | +$4.37M |
|
543
Sarepta Therapeutics
SRPT
$1.92B
| $6.06M | 0.05% |
+62,800
| New | +$6.02M |
|
544
PUT
Booking.com
BKNG
$159B
| $6.03M | 0.05% |
42,500
-142,500
| -77% | -$17.8M |
|
545
Sonos
SONO
$1.85B
| $6.02M | 0.05% |
350,968
+279,202
| +389% | +$3.77M |
|
546
NMI Holdings
NMIH
$3.38B
| $6.01M | 0.05% |
202,596
-3,044
| -1% | -$85K |
|
547
Gibraltar Industries
ROCK
$1.45B
| $6.01M | 0.05% |
76,071
+38,650
| +103% | +$2.64M |
|
548
JD.com
JD
$42.3B
| $5.99M | 0.05% |
207,319
+64,110
| +45% | +$1.74M |
|
549
Merit Medical Systems
MMSI
$5.4B
| $5.99M | 0.05% |
78,837
+41,669
| +112% | +$2.91M |
|
550
PUT
Delta Air Lines
DAL
$59B
| $5.98M | 0.05% |
148,600
+71,600
| +93% | +$2.6M |
|
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.