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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 | |
|---|---|---|---|---|---|---|
1501
Accel Entertainment
ACEL
$1.01B
| $906K | 0.01% |
88,185
-41,415
| -32% | -$427K |
|
1502
PUT
Canadian National Railway
CNI
$77.2B
| $905K | 0.01% |
+7,200
| New | +$816K |
|
1503
Cardlytics
CDLX
$25.3M
| $902K | 0.01% |
9,796
+375
| +4% | +$38.1K |
|
1504
Trimble
TRMB
$13.3B
| $901K | 0.01% |
16,932
+8,617
| +104% | +$411K |
|
1505
iHeartMedia
IHRT
$474M
| $898K | 0.01% |
336,331
-22,377
| -6% | -$56.6K |
|
|
PLYM
1506
DELISTED
Plymouth Industrial REIT
PLYM
| $890K | 0.01% |
+36,995
| New | +$804K |
|
1507
PUT
Agilent Technologies
A
$42.2B
| $890K | 0.01% |
+6,400
| New | +$761K |
|
1508
Marqeta
MQ
$1.7B
| $889K | 0.01% |
31,827
+27,525
| +640% | +$659K |
|
1509
GXO Logistics
GXO
$5.53B
| $881K | 0.01% |
+14,406
| New | +$807K |
|
1510
CALL
Antero Resources
AR
$11.3B
| $880K | 0.01% |
+38,800
| New | +$983K |
|
1511
PUT
Prologis
PLD
$134B
| $880K | 0.01% |
6,600
+1,200
| +22% | +$136K |
|
1512
Atlassian
TEAM
$41.5B
| $878K | 0.01% |
3,692
-14,614
| -80% | -$2.87M |
|
1513
PUT
Travelers Companies
TRV
$77.2B
| $876K | 0.01% |
4,600
-6,600
| -59% | -$1.14M |
|
1514
CALL
Parker-Hannifin
PH
$133B
| $875K | 0.01% |
1,900
-2,100
| -53% | -$874K |
|
1515
Byline Bancorp
BY
$1.78B
| $872K | 0.01% |
+37,010
| New | +$767K |
|
|
SWAV
1516
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $871K | 0.01% |
+4,570
| New | +$864K |
|
1517
CALL
HubSpot
HUBS
$11.8B
| $871K | 0.01% |
+1,500
| New | +$722K |
|
1518
CALL
Baxter International
BAX
$14B
| $870K | 0.01% |
22,500
+700
| +3% | +$24.8K |
|
1519
Clarivate
CLVT
$1.25B
| $861K | 0.01% |
93,013
-800,247
| -90% | -$5.91M |
|
|
PTVE
1520
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $861K | 0.01% |
62,808
-82,255
| -57% | -$866K |
|
1521
Newmark Group
NMRK
$2.76B
| $861K | 0.01% |
+78,540
| New | +$593K |
|
1522
ARK Innovation ETF
ARKK
$6.55B
| $859K | 0.01% |
+16,411
| New | +$710K |
|
1523
Smith & Wesson
SWBI
$643M
| $858K | 0.01% |
+63,280
| New | +$871K |
|
1524
James River Group Holdings
JRVR
$201M
| $857K | 0.01% |
92,707
+38,603
| +71% | +$443K |
|
1525
PUT
American Airlines Group
AAL
$9.92B
| $856K | 0.01% |
62,300
+32,200
| +107% | +$404K |
|
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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.