We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
CALL
American Water Works
AWK
$27.1B
| $1.15M | 0.01% |
+8,700
| New | +$1.1M |
|
1377
PUT
PENN Entertainment
PENN
$2.54B
| $1.14M | 0.01% |
+43,900
| New | +$1.02M |
|
1378
Adtran
ADTN
$669M
| $1.14M | 0.01% |
155,103
+106,286
| +218% | +$700K |
|
1379
CALL
Blackrock
BLK
$181B
| $1.14M | 0.01% |
1,400
-600
| -30% | -$419K |
|
1380
Globe Life
GL
$14B
| $1.13M | 0.01% |
9,309
-53,929
| -85% | -$6.34M |
|
1381
CALL
Alexandria Real Estate Equities
ARE
$8.31B
| $1.13M | 0.01% |
8,900
+4,700
| +112% | +$506K |
|
1382
AT&T
T
$167B
| $1.13M | 0.01% |
+67,128
| New | +$1.06M |
|
1383
CALL
Tyson Foods
TSN
$19.8B
| $1.12M | 0.01% |
20,900
+9,200
| +79% | +$447K |
|
1384
Knight Transportation
KNX
$11.9B
| $1.12M | 0.01% |
+19,462
| New | +$1.02M |
|
1385
iShares Biotechnology ETF
IBB
$9.82B
| $1.12M | 0.01% |
+8,224
| New | +$1M |
|
1386
Nordic American Tanker
NAT
$1.41B
| $1.11M | 0.01% |
265,385
-114,536
| -30% | -$487K |
|
1387
Astronics
ATRO
$4.3B
| $1.11M | 0.01% |
76,734
-10,544
| -12% | -$138K |
|
1388
CALL
Citizens Financial Group
CFG
$31.2B
| $1.11M | 0.01% |
+33,600
| New | +$925K |
|
1389
CALL
EOG Resources
EOG
$74.6B
| $1.11M | 0.01% |
9,200
+7,200
| +360% | +$896K |
|
1390
CNA Financial
CNA
$13.7B
| $1.1M | 0.01% |
+26,061
| New | +$1.06M |
|
1391
CALL
CrowdStrike
CRWD
$228B
| $1.1M | 0.01% |
17,200
-6,800
| -28% | -$356K |
|
1392
Photronics
PLAB
$1.98B
| $1.1M | 0.01% |
34,978
-112,427
| -76% | -$2.5M |
|
1393
Frontline
FRO
$9.09B
| $1.1M | 0.01% |
+54,699
| New | +$1.13M |
|
1394
iShares Gold Trust
IAU
$64.8B
| $1.09M | 0.01% |
+27,982
| New | +$1.05M |
|
1395
CALL
Snap
SNAP
$8.81B
| $1.09M | 0.01% |
+64,500
| New | +$791K |
|
1396
PUT
Palo Alto Networks
PANW
$319B
| $1.09M | 0.01% |
7,400
-17,400
| -70% | -$2.33M |
|
1397
CALL
Cintas
CTAS
$80.8B
| $1.08M | 0.01% |
+7,200
| New | +$965K |
|
1398
SPX Corp
SPXC
$11B
| $1.08M | 0.01% |
10,706
-816
| -7% | -$70.6K |
|
1399
Bankunited
BKU
$3.39B
| $1.08M | 0.01% |
33,329
-128,724
| -79% | -$3.34M |
|
1400
CALL
Advance Auto Parts
AAP
$3.34B
| $1.08M | 0.01% |
17,700
-26,100
| -60% | -$1.43M |
|
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.