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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 | |
|---|---|---|---|---|---|---|
|
IPG
1201
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.01% |
50,525
-359,470
| -88% | -$10.8M |
|
1202
PUT
Williams-Sonoma
WSM
$28.9B
| $1.63M | 0.01% |
16,200
+9,200
| +131% | +$796K |
|
1203
Greif
GEF
$5B
| $1.63M | 0.01% |
24,918
+11,242
| +82% | +$741K |
|
1204
PUT
Pultegroup
PHM
$24.6B
| $1.63M | 0.01% |
15,800
-29,500
| -65% | -$2.51M |
|
1205
MasterBrand
MBC
$1.87B
| $1.63M | 0.01% |
109,735
-68,300
| -38% | -$876K |
|
1206
Independence Realty Trust
IRT
$3.96B
| $1.63M | 0.01% |
+106,493
| New | +$1.47M |
|
|
BLD
1207
DELISTED
TopBuild
BLD
| $1.62M | 0.01% |
+4,332
| New | +$1.24M |
|
1208
IDT Corp
IDT
$1.63B
| $1.62M | 0.01% |
47,537
-16,144
| -25% | -$476K |
|
1209
Texas Capital Bancshares
TCBI
$4.38B
| $1.62M | 0.01% |
+25,035
| New | +$1.44M |
|
1210
BRC Group Holdings
RILY
$304M
| $1.62M | 0.01% |
+77,000
| New | +$2.25M |
|
1211
Immunovant
IMVT
$8.8B
| $1.62M | 0.01% |
+38,342
| New | +$1.41M |
|
1212
CALL
Hasbro
HAS
$13.4B
| $1.61M | 0.01% |
31,600
+27,600
| +690% | +$1.39M |
|
1213
Hain Celestial
HAIN
$52.9M
| $1.61M | 0.01% |
146,992
-79,089
| -35% | -$854K |
|
1214
PUT
FMC
FMC
$1.28B
| $1.6M | 0.01% |
25,300
+9,500
| +60% | +$551K |
|
1215
Carlyle Secured Lending
CGBD
$764M
| $1.59M | 0.01% |
106,327
+36,627
| +53% | +$533K |
|
1216
Dana Inc
DAN
$3.2B
| $1.59M | 0.01% |
108,851
-80,511
| -43% | -$1.07M |
|
1217
AMERISAFE
AMSF
$517M
| $1.59M | 0.01% |
33,978
+6,537
| +24% | +$326K |
|
1218
CALL
Stryker
SYK
$133B
| $1.59M | 0.01% |
5,300
+4,100
| +342% | +$1.15M |
|
1219
PUT
Advance Auto Parts
AAP
$3.23B
| $1.59M | 0.01% |
26,000
-12,300
| -32% | -$673K |
|
1220
SAP
SAP
$236B
| $1.59M | 0.01% |
10,259
-112,691
| -92% | -$16.3M |
|
1221
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.58M | 0.01% |
+15,937
| New | +$1.52M |
|
1222
Robert Half
RHI
$4.25B
| $1.58M | 0.01% |
17,988
-16,168
| -47% | -$1.29M |
|
1223
State Street SPDR S&P Retail ETF
XRT
$639M
| $1.58M | 0.01% |
+21,851
| New | +$1.39M |
|
1224
Bank of Hawaii
BOH
$3.13B
| $1.58M | 0.01% |
+21,795
| New | +$1.25M |
|
1225
CALL
Strategy Inc
MSTR
$37.3B
| $1.58M | 0.01% |
25,000
-41,000
| -62% | -$1.94M |
|
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.