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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 | |
|---|---|---|---|---|---|---|
1351
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $1.23M | 0.01% |
+12,406
| New | +$1.12M |
|
1352
CALL
Pultegroup
PHM
$24.9B
| $1.22M | 0.01% |
11,800
-27,700
| -70% | -$2.35M |
|
1353
CALL
Zebra Technologies
ZBRA
$17.9B
| $1.2M | 0.01% |
+4,400
| New | +$1M |
|
1354
Genpact
G
$5.67B
| $1.2M | 0.01% |
+34,624
| New | +$1.19M |
|
1355
CALL
GE Aerospace
GE
$374B
| $1.2M | 0.01% |
11,778
-16,289
| -58% | -$1.51M |
|
1356
Ferrari
RACE
$72B
| $1.2M | 0.01% |
+3,534
| New | +$1.18M |
|
1357
Matthews International
MATW
$718M
| $1.19M | 0.01% |
+32,601
| New | +$1.2M |
|
1358
CALL
Becton Dickinson
BDX
$50.2B
| $1.19M | 0.01% |
4,900
+1,600
| +48% | +$394K |
|
1359
CALL
General Dynamics
GD
$106B
| $1.19M | 0.01% |
+4,600
| New | +$1.12M |
|
|
INFN
1360
DELISTED
Infinera Corporation Common Stock
INFN
| $1.18M | 0.01% |
248,694
+77,340
| +45% | +$304K |
|
|
PENG
1361
Penguin Solutions Inc
PENG
$3.19B
| $1.18M | 0.01% |
+62,287
| New | +$1.08M |
|
1362
CALL
D.R. Horton
DHI
$41.6B
| $1.17M | 0.01% |
7,700
-14,700
| -66% | -$1.81M |
|
|
LSXMA
1363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | 0.01% |
40,627
+516
| +1% | +$13.5K |
|
1364
Caesars Entertainment
CZR
$6.07B
| $1.17M | 0.01% |
24,878
-35,289
| -59% | -$1.57M |
|
1365
Universal Insurance Holdings
UVE
$1.18B
| $1.16M | 0.01% |
72,871
-2,180
| -3% | -$33.9K |
|
1366
Alamo Group
ALG
$2.01B
| $1.16M | 0.01% |
5,512
+3,147
| +133% | +$576K |
|
1367
CALL
Paycom
PAYC
$9.5B
| $1.16M | 0.01% |
5,600
+4,100
| +273% | +$867K |
|
1368
PennantPark Floating Rate Capital
PFLT
$747M
| $1.16M | 0.01% |
95,642
-44,171
| -32% | -$482K |
|
1369
Diamondrock Hospitality Co
DRH
$2.51B
| $1.16M | 0.01% |
+123,234
| New | +$1.03M |
|
1370
Textron
TXT
$15B
| $1.15M | 0.01% |
+14,356
| New | +$1.11M |
|
1371
CALL
Kimberly-Clark
KMB
$36.5B
| $1.15M | 0.01% |
9,500
+6,000
| +171% | +$725K |
|
1372
8x8 Inc
EGHT
$289M
| $1.15M | 0.01% |
304,776
-11,526
| -4% | -$34.2K |
|
1373
Lincoln National
LNC
$8.52B
| $1.15M | 0.01% |
42,648
-349,371
| -89% | -$8.4M |
|
1374
Lithia Motors
LAD
$8.29B
| $1.15M | 0.01% |
+3,491
| New | +$958K |
|
1375
Genworth Financial
GNW
$3.78B
| $1.15M | 0.01% |
+171,956
| New | +$1.04M |
|
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.