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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 | |
|---|---|---|---|---|---|---|
|
76
CALL
ExxonMobil
XOM
$658B
| $25.7M | 0.21% |
257,300
+152,600
| +146% | +$16M |
|
77
PUT
IBM
IBM
$225B
| $25.5M | 0.21% |
156,200
+87,300
| +127% | +$13.2M |
|
78
Capri Holdings
CPRI
$1.77B
| $25.4M | 0.2% |
504,925
-270,049
| -35% | -$13.5M |
|
79
PUT
Johnson & Johnson
JNJ
$626B
| $25.3M | 0.2% |
161,100
+97,100
| +152% | +$14.9M |
|
80
Check Point Software Technologies
CHKP
$13.2B
| $24.9M | 0.2% |
163,129
+102,273
| +168% | +$14.4M |
|
81
CALL
Intel
INTC
$491B
| $24.9M | 0.2% |
496,000
+97,000
| +24% | +$3.94M |
|
82
Citizens Financial Group
CFG
$30.8B
| $24.8M | 0.2% |
747,901
-205,903
| -22% | -$5.67M |
|
83
CALL
Broadcom
AVGO
$1.97T
| $24.8M | 0.2% |
222,000
-145,000
| -40% | -$13.7M |
|
84
CALL
Target
TGT
$69.2B
| $24.6M | 0.2% |
172,500
+122,600
| +246% | +$15M |
|
85
Estee Lauder
EL
$31.7B
| $24.5M | 0.2% |
167,581
+40,113
| +31% | +$5.32M |
|
86
Amazon
AMZN
$2.94T
| $24.4M | 0.2% |
160,301
+46,876
| +41% | +$6.57M |
|
87
CALL
PayPal
PYPL
$50.4B
| $23.6M | 0.19% |
384,700
+137,200
| +55% | +$7.86M |
|
88
PUT
Citigroup
C
$228B
| $23.5M | 0.19% |
457,000
+351,800
| +334% | +$15.6M |
|
89
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $23.3M | 0.19% |
510,000
+390,000
| +325% | +$16.2M |
|
90
CALL
Pfizer
PFE
$152B
| $23.2M | 0.19% |
806,900
+296,800
| +58% | +$8.97M |
|
91
Fortune Brands Innovations
FBIN
$5.97B
| $23.2M | 0.19% |
304,504
+191,991
| +171% | +$12.6M |
|
92
Expedia Group
EXPE
$38.5B
| $23.1M | 0.19% |
+151,915
| New | +$18.6M |
|
|
93
CALL
Amazon
AMZN
$2.94T
| $22.9M | 0.18% |
150,900
-69,400
| -32% | -$9.73M |
|
94
Southern Company
SO
$106B
| $22.9M | 0.18% |
+326,409
| New | +$22.4M |
|
95
Wells Fargo
WFC
$265B
| $22.9M | 0.18% |
464,707
+183,866
| +65% | +$7.93M |
|
96
Hubbell
HUBB
$27.3B
| $22.9M | 0.18% |
69,474
-4,951
| -7% | -$1.49M |
|
97
CALL
Booking.com
BKNG
$160B
| $22.7M | 0.18% |
160,000
+45,000
| +39% | +$5.61M |
|
98
Visa
V
$677B
| $22.6M | 0.18% |
86,831
-36,580
| -30% | -$9.02M |
|
99
CALL
General Motors
GM
$78.1B
| $22.4M | 0.18% |
624,500
+594,500
| +1,982% | +$18.4M |
|
100
Wayfair
W
$14.2B
| $22.4M | 0.18% |
362,541
+249,066
| +219% | +$13M |
|
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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.