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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 | |
|---|---|---|---|---|---|---|
1476
Hawkins
HWKN
$2.71B
| $941K | 0.01% |
13,358
+4,427
| +50% | +$275K |
|
|
EXE
1477
PUT
Expand Energy Corp
EXE
$21.9B
| $939K | 0.01% |
12,200
+8,000
| +190% | +$657K |
|
1478
iShares US Home Construction ETF
ITB
$2.37B
| $936K | 0.01% |
9,203
+5,372
| +140% | +$456K |
|
1479
PUT
Kimberly-Clark
KMB
$36.7B
| $936K | 0.01% |
7,700
+500
| +7% | +$60.4K |
|
1480
Bluerock Homes Trust
BHM
$36.4M
| $936K | 0.01% |
66,873
| – | – |
|
1481
CALL
Calix
CALX
$2.52B
| $935K | 0.01% |
21,400
+7,400
| +53% | +$296K |
|
1482
Affiliated Managers Group
AMG
$9.69B
| $934K | 0.01% |
+6,165
| New | +$828K |
|
|
PNNT
1483
Pennant Park Investment Corp
PNNT
$251M
| $932K | 0.01% |
134,895
+88,281
| +189% | +$570K |
|
1484
CALL
Fair Isaac
FICO
$23.3B
| $931K | 0.01% |
800
-5,100
| -86% | -$5.13M |
|
1485
Hecla Mining
HL
$11.9B
| $928K | 0.01% |
+193,032
| New | +$852K |
|
1486
CALL
Upstart Holdings
UPST
$2.93B
| $928K | 0.01% |
+22,700
| New | +$691K |
|
1487
CALL
Roper Technologies
ROP
$38.9B
| $927K | 0.01% |
1,700
+1,000
| +143% | +$515K |
|
1488
PUT
Abbott
ABT
$192B
| $925K | 0.01% |
8,400
-6,100
| -42% | -$609K |
|
|
FBMS
1489
DELISTED
The First Bancshares, Inc.
FBMS
| $924K | 0.01% |
+31,502
| New | +$842K |
|
1490
PUT
Concentrix
CNXC
$1.49B
| $923K | 0.01% |
+9,400
| New | +$819K |
|
1491
National Bank Holdings
NBHC
$1.94B
| $922K | 0.01% |
24,781
-5,030
| -17% | -$166K |
|
1492
Alcon
ALC
$35.3B
| $921K | 0.01% |
11,790
-14,425
| -55% | -$1.07M |
|
|
XYZ
1493
PUT
Block Inc
XYZ
$49.1B
| $920K | 0.01% |
11,900
-113,700
| -91% | -$6.43M |
|
1494
Johnson Outdoors
JOUT
$508M
| $913K | 0.01% |
17,099
+165
| +1% | +$8.45K |
|
1495
Crescent Capital BDC
CCAP
$416M
| $913K | 0.01% |
52,547
+8,460
| +19% | +$141K |
|
1496
CALL
SAP
SAP
$237B
| $912K | 0.01% |
+5,900
| New | +$853K |
|
1497
J&J Snack Foods
JJSF
$1.7B
| $908K | 0.01% |
+5,433
| New | +$884K |
|
1498
Fiverr
FVRR
$321M
| $908K | 0.01% |
+33,348
| New | +$825K |
|
1499
Capital Southwest
CSWC
$1.62B
| $908K | 0.01% |
+38,298
| New | +$854K |
|
1500
Glaukos
GKOS
$11B
| $906K | 0.01% |
11,400
-3,824
| -25% | -$261K |
|
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.