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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 | |
|---|---|---|---|---|---|---|
1076
Intuit
INTU
$91.6B
| $2.05M | 0.02% |
3,275
-4,601
| -58% | -$2.54M |
|
1077
CareTrust REIT
CTRE
$9.25B
| $2.04M | 0.02% |
91,272
+51,193
| +128% | +$1.13M |
|
1078
Dole
DOLE
$1.23B
| $2.04M | 0.02% |
165,897
-61,079
| -27% | -$705K |
|
1079
CALL
Alpha Metallurgical Resources
AMR
$2.02B
| $2.03M | 0.02% |
6,000
+5,000
| +500% | +$1.32M |
|
1080
MSC Industrial Direct
MSM
$6.67B
| $2.03M | 0.02% |
20,065
+1,054
| +6% | +$104K |
|
|
AIV
1081
Aimco
AIV
$379M
| $2.03M | 0.02% |
259,394
+43,353
| +20% | +$293K |
|
1082
PUT
Blackrock
BLK
$180B
| $2.03M | 0.02% |
2,500
-1,900
| -43% | -$1.33M |
|
1083
PUT
Verizon
VZ
$195B
| $2.02M | 0.02% |
53,700
-110,200
| -67% | -$3.9M |
|
1084
Boston Beer
SAM
$1.89B
| $2.02M | 0.02% |
+5,849
| New | +$2.05M |
|
1085
Wolverine World Wide
WWW
$1.48B
| $2.02M | 0.02% |
226,996
-161
| -0.1% | -$1.37K |
|
1086
Sonoco
SON
$5.74B
| $2.02M | 0.02% |
+36,118
| New | +$1.96M |
|
1087
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $2.02M | 0.02% |
10,100
+8,600
| +573% | +$1.59M |
|
1088
FedEx
FDX
$77.3B
| $2.01M | 0.02% |
+7,955
| New | +$2.02M |
|
1089
Bunge Global
BG
$21.5B
| $2.01M | 0.02% |
+19,910
| New | +$2.09M |
|
1090
PagerDuty
PD
$876M
| $2.01M | 0.02% |
86,715
-149,311
| -63% | -$3.23M |
|
1091
PUT
United Rentals
URI
$70.3B
| $2.01M | 0.02% |
3,500
-12,300
| -78% | -$5.8M |
|
1092
CALL
Williams-Sonoma
WSM
$28.9B
| $2M | 0.02% |
+19,800
| New | +$1.71M |
|
|
AAT
1093
American Assets Trust
AAT
$1.39B
| $2M | 0.02% |
88,680
+63,525
| +253% | +$1.26M |
|
|
SEMR
1094
DELISTED
Semrush
SEMR
| $2M | 0.02% |
146,102
+56,136
| +62% | +$555K |
|
1095
PUT
Oracle
ORCL
$442B
| $1.99M | 0.02% |
18,900
-34,000
| -64% | -$3.71M |
|
1096
Goldman Sachs BDC
GSBD
$1.08B
| $1.99M | 0.02% |
+135,990
| New | +$1.97M |
|
1097
Xenon Pharmaceuticals
XENE
$6.31B
| $1.99M | 0.02% |
+43,221
| New | +$1.53M |
|
1098
Royalty Pharma
RPRX
$26.4B
| $1.99M | 0.02% |
70,790
-138,083
| -66% | -$3.79M |
|
1099
PUT
AstraZeneca
AZN
$246B
| $1.99M | 0.02% |
+14,750
| New | +$1.92M |
|
1100
Western Alliance Bancorporation
WAL
$9.01B
| $1.99M | 0.02% |
+30,199
| New | +$1.52M |
|
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.