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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 | |
|---|---|---|---|---|---|---|
1451
PUT
International Flavors & Fragrances
IFF
$21.5B
| $988K | 0.01% |
12,200
-7,100
| -37% | -$514K |
|
1452
PUT
Aptiv
APTV
$10B
| $987K | 0.01% |
+11,000
| New | +$947K |
|
1453
CALL
Marriott Vacations Worldwide
VAC
$4.15B
| $985K | 0.01% |
+11,600
| New | +$990K |
|
1454
LendingTree
TREE
$449M
| $983K | 0.01% |
+32,422
| New | +$588K |
|
1455
Sea Limited
SE
$75.5B
| $980K | 0.01% |
+24,208
| New | +$987K |
|
1456
MasterCraft Boat Holdings
MCFT
$598M
| $975K | 0.01% |
43,062
+15,341
| +55% | +$329K |
|
1457
CALL
M&T Bank
MTB
$36.7B
| $973K | 0.01% |
+7,100
| New | +$892K |
|
1458
CALL
Seagate
STX
$208B
| $973K | 0.01% |
+11,400
| New | +$851K |
|
1459
AtriCure
ATRC
$2.2B
| $972K | 0.01% |
27,247
-60,370
| -69% | -$2.25M |
|
1460
Boot Barn
BOOT
$4.94B
| $970K | 0.01% |
+12,642
| New | +$950K |
|
1461
Peapack-Gladstone Financial
PGC
$822M
| $969K | 0.01% |
32,482
-933
| -3% | -$24.3K |
|
1462
IMAX
IMAX
$2.89B
| $968K | 0.01% |
+64,460
| New | +$1.1M |
|
1463
AptarGroup
ATR
$8.44B
| $966K | 0.01% |
+7,817
| New | +$983K |
|
1464
PUT
Global Payments
GPN
$24.3B
| $965K | 0.01% |
7,600
+3,600
| +90% | +$417K |
|
1465
CALL
Saia
SAIA
$10.1B
| $964K | 0.01% |
2,200
-8,000
| -78% | -$3.23M |
|
1466
OceanFirst Financial
OCFC
$1.88B
| $959K | 0.01% |
+55,264
| New | +$806K |
|
1467
Stock Yards Bancorp
SYBT
$2.63B
| $957K | 0.01% |
18,589
+11,700
| +170% | +$520K |
|
1468
Axalta
AXTA
$7.96B
| $956K | 0.01% |
+28,137
| New | +$843K |
|
1469
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $951K | 0.01% |
+13,900
| New | +$909K |
|
1470
KBR
KBR
$4.78B
| $951K | 0.01% |
17,161
-54,749
| -76% | -$3.02M |
|
|
ACRE
1471
Ares Commercial Real Estate
ACRE
$264M
| $948K | 0.01% |
91,537
+31,478
| +52% | +$310K |
|
1472
monday.com
MNDY
$3.8B
| $948K | 0.01% |
5,045
-2,180
| -30% | -$351K |
|
1473
PUT
Strategy Inc
MSTR
$37.3B
| $947K | 0.01% |
15,000
-225,000
| -94% | -$10.7M |
|
1474
CALL
Skyworks Solutions
SWKS
$10.5B
| $944K | 0.01% |
+8,400
| New | +$822K |
|
1475
Weatherford International
WFRD
$6.58B
| $941K | 0.01% |
9,622
-95,318
| -91% | -$8.86M |
|
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.