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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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$21.9B
| $4.42M | 0.04% |
+20,084
| New | +$4.63M |
|
702
Natera
NTRA
$45.5B
| $4.41M | 0.04% |
+70,459
| New | +$3.52M |
|
703
PUT
Palantir
PLTR
$411B
| $4.4M | 0.04% |
256,000
-44,000
| -15% | -$784K |
|
704
Floor & Decor
FND
$6.32B
| $4.39M | 0.04% |
39,373
-16,000
| -29% | -$1.47M |
|
705
Lamb Weston
LW
$7.3B
| $4.37M | 0.04% |
+40,426
| New | +$3.89M |
|
706
PUT
Walmart Inc
WMT
$923B
| $4.37M | 0.04% |
+83,100
| New | +$4.4M |
|
|
DOC
707
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.36M | 0.04% |
327,390
+269,013
| +461% | +$3.2M |
|
708
National Grid
NGG
$81.1B
| $4.35M | 0.04% |
67,925
+16,035
| +31% | +$957K |
|
709
JB Hunt Transport Services
JBHT
$25.9B
| $4.34M | 0.03% |
+21,721
| New | +$4.02M |
|
|
ARCH
710
DELISTED
Arch Resources, Inc.
ARCH
| $4.33M | 0.03% |
+26,110
| New | +$4.1M |
|
711
CALL
Abbott
ABT
$192B
| $4.33M | 0.03% |
+39,300
| New | +$3.93M |
|
|
VRNT
712
DELISTED
Verint Systems
VRNT
| $4.32M | 0.03% |
+159,977
| New | +$3.71M |
|
713
Tennant Co
TNC
$1.18B
| $4.31M | 0.03% |
46,541
-193
| -0.4% | -$16K |
|
714
Progress Software
PRGS
$1.79B
| $4.31M | 0.03% |
79,399
+17,126
| +28% | +$908K |
|
715
Hawaiian Electric Industries
HE
$2.06B
| $4.3M | 0.03% |
+303,084
| New | +$3.94M |
|
716
ACV Auctions
ACVA
$1.35B
| $4.28M | 0.03% |
282,608
-58,933
| -17% | -$863K |
|
717
ATI
ATI
$31.4B
| $4.26M | 0.03% |
93,610
+69,493
| +288% | +$2.89M |
|
718
Brady Corp
BRC
$4.48B
| $4.24M | 0.03% |
72,175
+63,677
| +749% | +$3.51M |
|
719
CorVel
CRVL
$3.17B
| $4.24M | 0.03% |
51,405
-7,407
| -13% | -$525K |
|
720
Oracle
ORCL
$442B
| $4.22M | 0.03% |
40,031
-14,268
| -26% | -$1.56M |
|
|
X
721
CALL
DELISTED
US Steel
X
| $4.18M | 0.03% |
86,000
+76,400
| +796% | +$2.78M |
|
722
Zoetis
ZTS
$30.4B
| $4.18M | 0.03% |
21,168
-25,638
| -55% | -$4.54M |
|
723
Alaska Air
ALK
$5.29B
| $4.17M | 0.03% |
106,665
+93,672
| +721% | +$3.34M |
|
724
Fastly Inc
FSLY
$4.54B
| $4.16M | 0.03% |
+233,982
| New | +$3.95M |
|
725
Trane Technologies
TT
$105B
| $4.16M | 0.03% |
17,071
-12,744
| -43% | -$2.79M |
|
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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.