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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 | |
|---|---|---|---|---|---|---|
1401
Community Trust Bancorp
CTBI
$1.43B
| $1.08M | 0.01% |
24,566
+4,559
| +23% | +$180K |
|
1402
Community Health Systems
CYH
$415M
| $1.08M | 0.01% |
344,074
+44,341
| +15% | +$120K |
|
|
VISN
1403
Vistance Networks Inc
VISN
$2.71B
| $1.07M | 0.01% |
380,224
+154,740
| +69% | +$335K |
|
1404
PUT
CRISPR Therapeutics
CRSP
$5.23B
| $1.07M | 0.01% |
+17,100
| New | +$945K |
|
1405
Oppenheimer Holdings
OPY
$1.22B
| $1.07M | 0.01% |
25,887
+2,984
| +13% | +$114K |
|
1406
ING
ING
$102B
| $1.07M | 0.01% |
71,158
-258,781
| -78% | -$3.56M |
|
1407
CALL
Unity
U
$19.7B
| $1.06M | 0.01% |
26,000
-168,900
| -87% | -$5.21M |
|
|
EXE
1408
CALL
Expand Energy Corp
EXE
$21.9B
| $1.06M | 0.01% |
+13,800
| New | +$1.13M |
|
1409
Warby Parker
WRBY
$3.18B
| $1.06M | 0.01% |
+75,212
| New | +$938K |
|
1410
State Street
STT
$52.2B
| $1.06M | 0.01% |
+13,669
| New | +$953K |
|
1411
CALL
Global Payments
GPN
$24.2B
| $1.05M | 0.01% |
8,300
+2,400
| +41% | +$278K |
|
1412
CALL
eBay
EBAY
$46.1B
| $1.05M | 0.01% |
24,100
+15,200
| +171% | +$629K |
|
1413
Acadia Realty Trust
AKR
$2.86B
| $1.05M | 0.01% |
61,863
-146,061
| -70% | -$2.2M |
|
1414
Oil States International
OIS
$533M
| $1.05M | 0.01% |
154,698
+73,943
| +92% | +$536K |
|
|
SHYF
1415
DELISTED
The Shyft Group
SHYF
| $1.05M | 0.01% |
85,933
+68,082
| +381% | +$832K |
|
1416
PUT
Pinterest
PINS
$12.9B
| $1.05M | 0.01% |
28,300
-2,000
| -7% | -$62.9K |
|
1417
TTM Technologies
TTMI
$14.9B
| $1.05M | 0.01% |
+66,138
| New | +$921K |
|
|
NXRT
1418
NexPoint Residential Trust
NXRT
$638M
| $1.04M | 0.01% |
30,333
-4,636
| -13% | -$145K |
|
1419
Sturm, Ruger & Co
RGR
$596M
| $1.04M | 0.01% |
22,975
+9,427
| +70% | +$453K |
|
1420
Perrigo
PRGO
$1.74B
| $1.04M | 0.01% |
32,449
-5,352
| -14% | -$160K |
|
|
CBL
1421
CBL Properties
CBL
$1.77B
| $1.04M | 0.01% |
42,715
-16,366
| -28% | -$365K |
|
1422
Harmony Biosciences
HRMY
$2.25B
| $1.04M | 0.01% |
+32,273
| New | +$901K |
|
1423
Prothena Corp
PRTA
$472M
| $1.04M | 0.01% |
+28,561
| New | +$1.1M |
|
1424
Bioceres Crop Solutions
BIOX
$26.8M
| $1.04M | 0.01% |
+75,500
| New | +$883K |
|
1425
Lindsay Corp
LNN
$1.16B
| $1.03M | 0.01% |
+8,010
| New | +$983K |
|
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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.