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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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$12.8B
| $5.33M | 0.04% |
104,933
+50,987
| +95% | +$2.2M |
|
602
MACOM Technology Solutions
MTSI
$24.2B
| $5.32M | 0.04% |
+57,250
| New | +$4.71M |
|
603
PUT
Danaher
DHR
$146B
| $5.3M | 0.04% |
22,900
-1,465
| -6% | -$312K |
|
|
DAY
604
DELISTED
Dayforce
DAY
| $5.29M | 0.04% |
+78,859
| New | +$5.38M |
|
605
Kadant
KAI
$3.92B
| $5.29M | 0.04% |
+18,866
| New | +$4.72M |
|
606
Macerich
MAC
$6.94B
| $5.27M | 0.04% |
341,569
+304,831
| +830% | +$3.63M |
|
607
Innovative Industrial Properties
IIPR
$1.68B
| $5.26M | 0.04% |
+52,192
| New | +$4.28M |
|
608
Dycom Industries
DY
$12.4B
| $5.25M | 0.04% |
45,618
-9,702
| -18% | -$921K |
|
|
CNR
609
Core Natural Resources Inc
CNR
$4.68B
| $5.22M | 0.04% |
51,927
+47,433
| +1,055% | +$4.82M |
|
|
TPH
610
DELISTED
Tri Pointe Homes
TPH
| $5.22M | 0.04% |
147,349
-98,434
| -40% | -$2.86M |
|
611
PUT
Norfolk Southern
NSC
$75.1B
| $5.2M | 0.04% |
22,000
+19,300
| +715% | +$4.04M |
|
612
Datadog
DDOG
$86.9B
| $5.2M | 0.04% |
42,810
+25,730
| +151% | +$2.65M |
|
613
Golar LNG
GLNG
$5.22B
| $5.2M | 0.04% |
226,004
+164,769
| +269% | +$3.69M |
|
614
CALL
Ulta Beauty
ULTA
$23B
| $5.19M | 0.04% |
10,600
+8,600
| +430% | +$3.63M |
|
615
Bio-Rad Laboratories Class A
BIO
$9.61B
| $5.19M | 0.04% |
16,070
+9,015
| +128% | +$2.83M |
|
616
CALL
Mercado Libre
MELI
$94.5B
| $5.19M | 0.04% |
3,300
-200
| -6% | -$283K |
|
|
SQSP
617
DELISTED
Squarespace, Inc.
SQSP
| $5.18M | 0.04% |
156,961
+75,639
| +93% | +$2.21M |
|
618
D.R. Horton
DHI
$40.9B
| $5.17M | 0.04% |
34,032
-198,285
| -85% | -$24.4M |
|
619
Nike
NKE
$60.4B
| $5.16M | 0.04% |
47,566
-347,486
| -88% | -$37.3M |
|
|
WCN
620
Waste Connections
WCN
$42B
| $5.16M | 0.04% |
34,565
+17,259
| +100% | +$2.37M |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $5.14M | 0.04% |
+212,785
| New | +$5.48M |
|
622
CALL
Delta Air Lines
DAL
$59B
| $5.13M | 0.04% |
127,600
+113,600
| +811% | +$4.12M |
|
623
Kennametal
KMT
$2.34B
| $5.12M | 0.04% |
198,653
+627
| +0.3% | +$15.1K |
|
624
Enact Holdings
ACT
$6.81B
| $5.11M | 0.04% |
176,854
+15,766
| +10% | +$440K |
|
625
Owens Corning
OC
$12.3B
| $5.11M | 0.04% |
34,440
+22,962
| +200% | +$3.04M |
|
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.