We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Public Service Enterprise Group
PEG
$37.8B
| $726K | 0.01% |
+11,874
| New | +$730K |
|
1602
CALL
Colgate-Palmolive
CL
$74.1B
| $725K | 0.01% |
9,100
-15,700
| -63% | -$1.18M |
|
1603
Brinker International
EAT
$10.2B
| $725K | 0.01% |
16,796
-7,234
| -30% | -$260K |
|
1604
CALL
Constellation Energy
CEG
$98.7B
| $725K | 0.01% |
+6,200
| New | +$724K |
|
1605
Nordson
NDSN
$17.3B
| $721K | 0.01% |
2,731
-48,902
| -95% | -$11.3M |
|
|
AAN
1606
DELISTED
The Aaron's Company Inc
AAN
| $719K | 0.01% |
66,112
+29,724
| +82% | +$276K |
|
|
SHCO
1607
DELISTED
Soho House & Co
SHCO
| $719K | 0.01% |
100,973
+4,223
| +4% | +$29.7K |
|
1608
TG Therapeutics
TGTX
$7.34B
| $715K | 0.01% |
41,835
-52,825
| -56% | -$614K |
|
1609
Baidu
BIDU
$35.5B
| $714K | 0.01% |
5,999
-2,506
| -29% | -$290K |
|
1610
Insmed
INSM
$27.6B
| $714K | 0.01% |
23,044
-2,373
| -9% | -$61.5K |
|
1611
Dollar General
DG
$26.9B
| $714K | 0.01% |
5,250
-111,303
| -95% | -$13.5M |
|
1612
PUT
SAP
SAP
$242B
| $711K | 0.01% |
+4,600
| New | +$665K |
|
1613
PUT
Ferrari
RACE
$72.5B
| $711K | 0.01% |
+2,100
| New | +$701K |
|
1614
Canadian Pacific Kansas City
CP
$82.6B
| $709K | 0.01% |
+8,972
| New | +$657K |
|
1615
PUT
The Mosaic Company
MOS
$6.92B
| $707K | 0.01% |
19,800
-65,000
| -77% | -$2.3M |
|
1616
Brink's
BCO
$4.72B
| $703K | 0.01% |
+7,994
| New | +$614K |
|
1617
Allient
ALNT
$1.86B
| $701K | 0.01% |
23,198
-12,144
| -34% | -$343K |
|
1618
American Well
AMWL
$220M
| $699K | 0.01% |
23,454
| – | – |
|
|
INBX
1619
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $698K | 0.01% |
18,379
-3,331
| -15% | -$71.4K |
|
|
SWTX
1620
DELISTED
SpringWorks Therapeutics
SWTX
| $696K | 0.01% |
+19,073
| New | +$498K |
|
|
DESP
1621
DELISTED
Despegar.com
DESP
| $696K | 0.01% |
+73,557
| New | +$568K |
|
1622
Sumitomo Mitsui Financial
SMFG
$167B
| $694K | 0.01% |
71,699
+32,394
| +82% | +$314K |
|
1623
CALL
FMC
FMC
$1.27B
| $694K | 0.01% |
11,000
-13,900
| -56% | -$806K |
|
1624
PUT
QuidelOrtho
QDEL
$1.03B
| $693K | 0.01% |
+9,400
| New | +$636K |
|
1625
Dine Brands
DIN
$440M
| $691K | 0.01% |
+13,926
| New | +$661K |
|
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.