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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 | |
|---|---|---|---|---|---|---|
551
T. Rowe Price
TROW
$23.7B
| $5.97M | 0.05% |
+55,424
| New | +$5.52M |
|
552
H.B. Fuller
FUL
$3.29B
| $5.95M | 0.05% |
73,097
+4,008
| +6% | +$296K |
|
553
US Bancorp
USB
$101B
| $5.95M | 0.05% |
+137,397
| New | +$5.02M |
|
554
CALL
Cisco
CSCO
$483B
| $5.94M | 0.05% |
117,600
+99,900
| +564% | +$5.1M |
|
555
CALL
RH
RH
$3.44B
| $5.92M | 0.05% |
20,300
-300
| -1% | -$77.5K |
|
556
Snap-on
SNA
$21.1B
| $5.91M | 0.05% |
20,464
-10,388
| -34% | -$2.8M |
|
557
Driven Brands
DRVN
$2.04B
| $5.9M | 0.05% |
413,713
+63,814
| +18% | +$796K |
|
558
PUT
ConocoPhillips
COP
$151B
| $5.86M | 0.05% |
50,500
+43,200
| +592% | +$5.05M |
|
559
Blue Owl Capital
OWL
$18.9B
| $5.82M | 0.05% |
+390,751
| New | +$5.26M |
|
560
Azenta
AZTA
$1.46B
| $5.81M | 0.05% |
89,203
+15,101
| +20% | +$819K |
|
|
DOCU
561
DocuSign
DOCU
$11.1B
| $5.81M | 0.05% |
+97,722
| New | +$4.48M |
|
562
CALL
UnitedHealth
UNH
$364B
| $5.79M | 0.05% |
11,000
+8,500
| +340% | +$4.53M |
|
563
CALL
Dow Inc
DOW
$22.1B
| $5.79M | 0.05% |
105,600
-30,800
| -23% | -$1.57M |
|
564
Parker-Hannifin
PH
$135B
| $5.78M | 0.05% |
12,538
+2,551
| +26% | +$1.06M |
|
565
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.78M | 0.05% |
+153,600
| New | +$5.32M |
|
566
CALL
Cameco
CCJ
$43.2B
| $5.77M | 0.05% |
+133,900
| New | +$5.6M |
|
567
Winnebago Industries
WGO
$906M
| $5.76M | 0.05% |
79,075
+21,178
| +37% | +$1.36M |
|
568
PENN Entertainment
PENN
$2.59B
| $5.76M | 0.05% |
+221,457
| New | +$5.14M |
|
569
Cognex
CGNX
$10.4B
| $5.76M | 0.05% |
+138,049
| New | +$5.3M |
|
|
SMAR
570
DELISTED
Smartsheet Inc.
SMAR
| $5.74M | 0.05% |
120,097
-37,251
| -24% | -$1.59M |
|
571
Visteon
VC
$2.83B
| $5.74M | 0.05% |
+45,917
| New | +$5.68M |
|
572
CALL
AutoZone
AZO
$49.7B
| $5.69M | 0.05% |
2,200
+1,200
| +120% | +$3.11M |
|
573
SL Green Realty
SLG
$3.99B
| $5.69M | 0.05% |
+125,894
| New | +$4.64M |
|
574
PUT
Analog Devices
ADI
$187B
| $5.68M | 0.05% |
28,600
+14,700
| +106% | +$2.63M |
|
575
PUT
Humana
HUM
$46.5B
| $5.68M | 0.05% |
12,400
+11,200
| +933% | +$5.52M |
|
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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.