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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 | |
|---|---|---|---|---|---|---|
|
AYX
801
DELISTED
Alteryx Inc
AYX
| $3.6M | 0.03% |
76,271
-99,303
| -57% | -$3.86M |
|
|
AZPN
802
DELISTED
Aspen Technology Inc
AZPN
| $3.6M | 0.03% |
+16,331
| New | +$3.14M |
|
803
PUT
Jabil
JBL
$38.4B
| $3.59M | 0.03% |
28,200
+25,400
| +907% | +$3.23M |
|
804
PUT
Domino's
DPZ
$11.7B
| $3.59M | 0.03% |
8,700
+7,800
| +867% | +$2.93M |
|
805
10x Genomics
TXG
$7.52B
| $3.58M | 0.03% |
63,892
+49,609
| +347% | +$2.16M |
|
806
Cellebrite
CLBT
$3.8B
| $3.57M | 0.03% |
+412,339
| New | +$3.2M |
|
807
Forward Air
FWRD
$658M
| $3.56M | 0.03% |
+56,661
| New | +$3.81M |
|
808
Spectrum Brands
SPB
$2.03B
| $3.56M | 0.03% |
44,577
-29,641
| -40% | -$2.23M |
|
809
Unifirst Corp
UNF
$5.24B
| $3.56M | 0.03% |
19,436
-17,346
| -47% | -$2.96M |
|
810
MillerKnoll
MLKN
$1.64B
| $3.55M | 0.03% |
133,010
-54,160
| -29% | -$1.38M |
|
811
PUT
American Tower
AMT
$79.4B
| $3.54M | 0.03% |
16,400
-58,500
| -78% | -$11.1M |
|
812
Upstart Holdings
UPST
$2.83B
| $3.54M | 0.03% |
+86,534
| New | +$2.63M |
|
813
PUT
Microsoft
MSFT
$3.66T
| $3.53M | 0.03% |
9,400
-88,100
| -90% | -$31.4M |
|
814
Quanta Services
PWR
$102B
| $3.53M | 0.03% |
+16,355
| New | +$3.02M |
|
815
PUT
Tractor Supply
TSCO
$19B
| $3.53M | 0.03% |
82,000
+32,000
| +64% | +$1.31M |
|
816
Century Communities
CCS
$2B
| $3.51M | 0.03% |
38,501
-35,204
| -48% | -$2.51M |
|
817
First Bancorp
FBP
$4.46B
| $3.5M | 0.03% |
+212,970
| New | +$3.14M |
|
818
Invesco QQQ Trust
QQQ
$481B
| $3.5M | 0.03% |
8,554
+1,433
| +20% | +$544K |
|
819
PUT
Paycom
PAYC
$9.52B
| $3.49M | 0.03% |
+16,900
| New | +$3.57M |
|
820
PUT
Boeing
BA
$183B
| $3.49M | 0.03% |
13,400
-5,700
| -30% | -$1.22M |
|
821
H&R Block
HRB
$6.87B
| $3.48M | 0.03% |
72,015
-98,864
| -58% | -$4.41M |
|
|
LTC
822
LTC Properties
LTC
$2.09B
| $3.47M | 0.03% |
108,150
+60,370
| +126% | +$1.95M |
|
823
FirstEnergy
FE
$27.2B
| $3.47M | 0.03% |
+94,709
| New | +$3.43M |
|
824
Align Technology
ALGN
$12.4B
| $3.45M | 0.03% |
+12,580
| New | +$2.98M |
|
|
DOCU
825
PUT
DocuSign
DOCU
$11.1B
| $3.44M | 0.03% |
57,900
+36,200
| +167% | +$1.66M |
|
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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.