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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 | |
|---|---|---|---|---|---|---|
1576
PUT
AMN Healthcare
AMN
$1.34B
| $764K | 0.01% |
+10,200
| New | +$730K |
|
1577
CALL
Travelers Companies
TRV
$77.2B
| $762K | 0.01% |
4,000
-2,400
| -38% | -$416K |
|
1578
SFL Corp
SFL
$1.61B
| $761K | 0.01% |
+67,501
| New | +$751K |
|
1579
ManpowerGroup
MAN
$2.75B
| $755K | 0.01% |
+9,502
| New | +$706K |
|
1580
COPT Defense Properties
CDP
$4.23B
| $751K | 0.01% |
29,320
-31,001
| -51% | -$751K |
|
1581
CALL
Motorola Solutions
MSI
$77B
| $751K | 0.01% |
2,400
-200
| -8% | -$60.5K |
|
1582
CALL
Hertz
HTZ
$838M
| $750K | 0.01% |
+72,200
| New | +$697K |
|
1583
PUT
Teradyne
TER
$64.2B
| $749K | 0.01% |
+6,900
| New | +$655K |
|
1584
PUT
Keysight
KEYS
$60.5B
| $748K | 0.01% |
4,700
-3,900
| -45% | -$530K |
|
1585
PUT
Tyson Foods
TSN
$19.8B
| $747K | 0.01% |
13,900
-4,000
| -22% | -$194K |
|
1586
CALL
W.W. Grainger
GWW
$62.2B
| $746K | 0.01% |
900
| – | – |
|
1587
Oxford Industries
OXM
$542M
| $746K | 0.01% |
+7,457
| New | +$694K |
|
1588
StoneCo
STNE
$2.49B
| $744K | 0.01% |
41,250
+28,995
| +237% | +$381K |
|
1589
CALL
Southern Company
SO
$107B
| $743K | 0.01% |
10,600
-600
| -5% | -$41.2K |
|
|
1590
CALL
AMN Healthcare
AMN
$1.34B
| $741K | 0.01% |
+9,900
| New | +$708K |
|
1591
Apogee Enterprises
APOG
$888M
| $739K | 0.01% |
+13,837
| New | +$644K |
|
1592
PUT
Sysco
SYY
$40B
| $739K | 0.01% |
+10,100
| New | +$697K |
|
|
1593
CALL
Teradyne
TER
$64.2B
| $738K | 0.01% |
+6,800
| New | +$645K |
|
|
ACH
1594
Accendra Health
ACH
$84.6M
| $737K | 0.01% |
38,242
-155,135
| -80% | -$2.81M |
|
1595
TriMas Corp
TRS
$1.39B
| $736K | 0.01% |
29,048
-40,681
| -58% | -$1.01M |
|
1596
Helmerich & Payne
HP
$4.3B
| $734K | 0.01% |
+20,274
| New | +$784K |
|
1597
Vitesse Energy
VTS
$682M
| $734K | 0.01% |
33,518
-33,824
| -50% | -$780K |
|
1598
PUT
TSMC
TSM
$2.23T
| $728K | 0.01% |
+7,000
| New | +$668K |
|
1599
VanEck Oil Services ETF
OIH
$1.95B
| $726K | 0.01% |
+2,347
| New | +$753K |
|
1600
CALL
Axos Financial
AX
$5.72B
| $726K | 0.01% |
+13,300
| New | +$555K |
|
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.