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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Union Pacific
UNP
$177B
| $1.03M | 0.01% |
4,200
-17,600
| -81% | -$3.87M |
|
1427
United Fire Group
UFCS
$1.37B
| $1.03M | 0.01% |
51,205
+2,125
| +4% | +$43.1K |
|
|
GLDD
1428
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.03M | 0.01% |
133,896
+14,171
| +12% | +$103K |
|
1429
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $1.03M | 0.01% |
27,123
+15,481
| +133% | +$546K |
|
1430
Alta Equipment Group
ALTG
$241M
| $1.02M | 0.01% |
82,153
+43,462
| +112% | +$469K |
|
1431
Teekay
TK
$1.06B
| $1.02M | 0.01% |
142,032
+17,755
| +14% | +$123K |
|
1432
Rio Tinto
RIO
$160B
| $1.02M | 0.01% |
+13,637
| New | +$915K |
|
1433
PUT
Parker-Hannifin
PH
$133B
| $1.01M | 0.01% |
2,200
+500
| +29% | +$208K |
|
1434
CALL
Biogen
BIIB
$31.1B
| $1.01M | 0.01% |
+3,900
| New | +$958K |
|
1435
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.01M | 0.01% |
+8,850
| New | +$929K |
|
1436
Park Hotels & Resorts
PK
$3.03B
| $1.01M | 0.01% |
+65,712
| New | +$906K |
|
1437
CRISPR Therapeutics
CRSP
$5.23B
| $1M | 0.01% |
+16,049
| New | +$887K |
|
1438
PUT
Expedia Group
EXPE
$39B
| $1M | 0.01% |
6,600
-700
| -10% | -$85.7K |
|
1439
PUT
HCA Healthcare
HCA
$88.4B
| $1M | 0.01% |
+3,700
| New | +$915K |
|
|
EXK
1440
Endeavour Silver
EXK
$3.04B
| $998K | 0.01% |
+506,625
| New | +$1.1M |
|
1441
BJs Wholesale Club
BJ
$11.9B
| $998K | 0.01% |
+14,966
| New | +$1.01M |
|
1442
CALL
AT&T
T
$167B
| $997K | 0.01% |
59,400
+27,200
| +84% | +$429K |
|
1443
CALL
Centene
CNC
$32.9B
| $994K | 0.01% |
13,400
-6,500
| -33% | -$469K |
|
1444
Macy's
M
$6.2B
| $994K | 0.01% |
+49,419
| New | +$715K |
|
1445
PUT
Diamondback Energy
FANG
$55.5B
| $993K | 0.01% |
+6,400
| New | +$1M |
|
1446
Generac Holdings
GNRC
$13.1B
| $992K | 0.01% |
+7,678
| New | +$842K |
|
|
LADR
1447
Ladder Capital
LADR
$1.27B
| $992K | 0.01% |
86,180
+8,013
| +10% | +$85.4K |
|
1448
Coastal Financial
CCB
$778M
| $990K | 0.01% |
+22,287
| New | +$920K |
|
1449
First Financial Bancorp
FFBC
$3.61B
| $989K | 0.01% |
+41,663
| New | +$864K |
|
1450
dLocal
DLO
$4.25B
| $989K | 0.01% |
+55,892
| New | +$1,000K |
|
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.