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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 | |
|---|---|---|---|---|---|---|
1626
CALL
SBA Communications
SBAC
$19.8B
| $685K | 0.01% |
2,700
-1,100
| -29% | -$247K |
|
1627
PUT
Autodesk
ADSK
$54.5B
| $682K | 0.01% |
+2,800
| New | +$605K |
|
1628
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $678K | 0.01% |
+13,406
| New | +$649K |
|
1629
PUT
Alpha Metallurgical Resources
AMR
$1.97B
| $678K | 0.01% |
2,000
+200
| +11% | +$52.7K |
|
1630
Enova International
ENVA
$6.52B
| $677K | 0.01% |
+12,233
| New | +$565K |
|
1631
Blackstone Mortgage Trust
BXMT
$2.44B
| $676K | 0.01% |
+31,764
| New | +$685K |
|
|
MRUS
1632
DELISTED
Merus
MRUS
| $672K | 0.01% |
24,443
+805
| +3% | +$18.8K |
|
1633
Treace Medical Concepts
TMCI
$293M
| $669K | 0.01% |
52,475
-90,055
| -63% | -$910K |
|
1634
CALL
Capital One
COF
$137B
| $669K | 0.01% |
5,100
-7,500
| -60% | -$809K |
|
1635
CALL
Concentrix
CNXC
$1.52B
| $668K | 0.01% |
+6,800
| New | +$592K |
|
1636
Pulmonx
LUNG
$92.8M
| $667K | 0.01% |
+52,347
| New | +$545K |
|
1637
PUT
Citizens Financial Group
CFG
$31.2B
| $666K | 0.01% |
+20,100
| New | +$553K |
|
1638
Lamar Advertising Co
LAMR
$15.8B
| $665K | 0.01% |
+6,260
| New | +$589K |
|
1639
CSX Corp
CSX
$92.9B
| $664K | 0.01% |
+19,143
| New | +$610K |
|
1640
EverCommerce
EVCM
$1.79B
| $661K | 0.01% |
59,963
+38,762
| +183% | +$374K |
|
1641
PUT
S&P Global
SPGI
$125B
| $661K | 0.01% |
+1,500
| New | +$592K |
|
1642
Protagonist Therapeutics
PTGX
$9.8B
| $660K | 0.01% |
+28,786
| New | +$504K |
|
1643
Viridian Therapeutics
VRDN
$2.49B
| $658K | 0.01% |
+30,218
| New | +$477K |
|
1644
Vanguard FTSE Europe ETF
VGK
$31.1B
| $657K | 0.01% |
10,182
-9,842
| -49% | -$589K |
|
1645
PUT
Chubb
CB
$133B
| $655K | 0.01% |
+2,900
| New | +$634K |
|
|
JKS
1646
CALL
JinkoSolar
JKS
$853M
| $654K | 0.01% |
+17,700
| New | +$571K |
|
1647
PUT
Snap
SNAP
$8.96B
| $653K | 0.01% |
+38,600
| New | +$473K |
|
1648
RXO
RXO
$3.85B
| $653K | 0.01% |
+28,082
| New | +$565K |
|
|
ANSS
1649
CALL
DELISTED
Ansys
ANSS
| $653K | 0.01% |
+1,800
| New | +$533K |
|
1650
Groupon
GRPN
$894M
| $652K | 0.01% |
50,801
-25,953
| -34% | -$311K |
|
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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.