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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 | |
|---|---|---|---|---|---|---|
|
TWO
1551
Two Harbors Investment
TWO
$1.26B
| $814K | 0.01% |
+58,443
| New | +$755K |
|
1552
CALL
Kenvue
KVUE
$36.9B
| $814K | 0.01% |
+37,800
| New | +$757K |
|
1553
CALL
Cracker Barrel
CBRL
$1.31B
| $809K | 0.01% |
+10,500
| New | +$753K |
|
1554
Grab
GRAB
$15.1B
| $809K | 0.01% |
+240,127
| New | +$777K |
|
1555
PUT
Polaris
PII
$3.91B
| $806K | 0.01% |
8,500
+3,500
| +70% | +$321K |
|
|
CPE
1556
DELISTED
Callon Petroleum Company
CPE
| $802K | 0.01% |
24,747
-142,625
| -85% | -$4.89M |
|
1557
PUT
Workday
WDAY
$51B
| $801K | 0.01% |
2,900
-300
| -9% | -$71.4K |
|
1558
Target Hospitality
TH
$1.62B
| $798K | 0.01% |
+82,025
| New | +$1.01M |
|
|
CMA
1559
PUT
DELISTED
Comerica
CMA
| $798K | 0.01% |
+14,300
| New | +$647K |
|
1560
MBIA
MBI
$262M
| $797K | 0.01% |
130,233
+16,118
| +14% | +$130K |
|
1561
CALL
Harley-Davidson
HOG
$2.9B
| $788K | 0.01% |
+21,400
| New | +$660K |
|
1562
American Vanguard Corp
AVD
$62.8M
| $787K | 0.01% |
71,706
-743
| -1% | -$7.41K |
|
1563
PUT
Atlassian
TEAM
$42.1B
| $785K | 0.01% |
3,300
-1,700
| -34% | -$334K |
|
1564
East-West Bancorp
EWBC
$18.6B
| $784K | 0.01% |
10,896
-68,306
| -86% | -$4.11M |
|
|
ROIC
1565
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $783K | 0.01% |
55,803
-259,141
| -82% | -$3.26M |
|
1566
Unisys
UIS
$210M
| $782K | 0.01% |
139,151
-7,298
| -5% | -$31K |
|
|
XYZ
1567
CALL
Block Inc
XYZ
$49.9B
| $781K | 0.01% |
10,100
-122,400
| -92% | -$6.92M |
|
1568
AngioDynamics
ANGO
$647M
| $779K | 0.01% |
99,380
+344
| +0.3% | +$2.39K |
|
1569
PUT
Calix
CALX
$2.51B
| $778K | 0.01% |
17,800
+12,000
| +207% | +$480K |
|
1570
CALL
GameStop
GME
$8.33B
| $777K | 0.01% |
+44,300
| New | +$650K |
|
1571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $775K | 0.01% |
2,056
-788
| -28% | -$275K |
|
|
HPP
1572
Hudson Pacific Properties
HPP
$787M
| $773K | 0.01% |
11,855
+5,014
| +73% | +$221K |
|
1573
PUT
Signet Jewelers
SIG
$3.6B
| $772K | 0.01% |
+7,200
| New | +$590K |
|
1574
Akamai
AKAM
$18B
| $772K | 0.01% |
6,522
-23,627
| -78% | -$2.63M |
|
1575
Teekay Tankers
TNK
$2.9B
| $765K | 0.01% |
+15,309
| New | +$735K |
|
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.