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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Canadian Solar
CSIQ
$1.04B
| $855K | 0.01% |
32,600
+17,300
| +113% | +$382K |
|
1527
PUT
US Bancorp
USB
$102B
| $853K | 0.01% |
+19,700
| New | +$720K |
|
1528
PUT
GoDaddy
GDDY
$12.4B
| $849K | 0.01% |
+8,000
| New | +$715K |
|
1529
Artisan Partners
APAM
$3.02B
| $847K | 0.01% |
+19,178
| New | +$724K |
|
|
BFS
1530
Saul Centers
BFS
$856M
| $846K | 0.01% |
21,550
+4,289
| +25% | +$157K |
|
1531
TC Energy
TRP
$65.6B
| $844K | 0.01% |
21,597
-2,296
| -10% | -$83.7K |
|
|
ALX
1532
Alexander's
ALX
$1.4B
| $844K | 0.01% |
3,951
+1,992
| +102% | +$377K |
|
1533
CALL
Toll Brothers
TOL
$13.9B
| $843K | 0.01% |
+8,200
| New | +$683K |
|
|
TSE
1534
DELISTED
Trinseo
TSE
| $841K | 0.01% |
100,496
+4,114
| +4% | +$27.5K |
|
1535
Weave Communications
WEAV
$426M
| $841K | 0.01% |
+73,331
| New | +$650K |
|
1536
CoreCivic
CXW
$3.14B
| $840K | 0.01% |
+57,840
| New | +$764K |
|
1537
LCI Industries
LCII
$2.61B
| $840K | 0.01% |
+6,684
| New | +$769K |
|
1538
XP
XP
$8.19B
| $839K | 0.01% |
32,165
+825
| +3% | +$18.8K |
|
1539
Pan American Silver
PAAS
$19.9B
| $836K | 0.01% |
51,191
+22,231
| +77% | +$333K |
|
1540
Cactus
WHD
$5.81B
| $830K | 0.01% |
18,289
+10,047
| +122% | +$457K |
|
1541
VTEX
VTEX
$640M
| $829K | 0.01% |
120,535
-42,222
| -26% | -$258K |
|
1542
Funko
FNKO
$340M
| $829K | 0.01% |
107,216
-22,082
| -17% | -$160K |
|
|
JKS
1543
PUT
JinkoSolar
JKS
$853M
| $827K | 0.01% |
+22,400
| New | +$723K |
|
|
HAYN
1544
DELISTED
Haynes International, Inc.
HAYN
| $827K | 0.01% |
14,491
-9,889
| -41% | -$477K |
|
1545
PUT
Kraft Heinz
KHC
$29.9B
| $821K | 0.01% |
+22,200
| New | +$755K |
|
1546
The Bancorp
TBBK
$2.83B
| $820K | 0.01% |
+21,272
| New | +$796K |
|
1547
PUT
Zebra Technologies
ZBRA
$18B
| $820K | 0.01% |
+3,000
| New | +$685K |
|
1548
PUT
Zscaler
ZS
$30.3B
| $820K | 0.01% |
+3,700
| New | +$685K |
|
1549
CALL
MasTec
MTZ
$23.1B
| $818K | 0.01% |
10,800
-800
| -7% | -$50K |
|
1550
CALL
Vistra
VST
$49.3B
| $817K | 0.01% |
+21,200
| New | +$737K |
|
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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.