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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 | |
|---|---|---|---|---|---|---|
1651
Carriage Services
CSV
$555M
| $650K | 0.01% |
+26,007
| New | +$612K |
|
|
SAGE
1652
DELISTED
Sage Therapeutics
SAGE
| $649K | 0.01% |
29,938
-20,726
| -41% | -$411K |
|
1653
PUT
C.H. Robinson
CHRW
$17.5B
| $648K | 0.01% |
+7,500
| New | +$629K |
|
1654
CALL
PENN Entertainment
PENN
$2.53B
| $648K | 0.01% |
+24,900
| New | +$577K |
|
1655
CALL
M/I Homes
MHO
$3.9B
| $647K | 0.01% |
+4,700
| New | +$470K |
|
|
OPI
1656
DELISTED
Office Properties Income Trust
OPI
| $646K | 0.01% |
88,277
+32,710
| +59% | +$174K |
|
1657
Huntsman Corp
HUN
$1.81B
| $646K | 0.01% |
+25,697
| New | +$625K |
|
1658
CALL
Polaris
PII
$3.91B
| $644K | 0.01% |
+6,800
| New | +$623K |
|
1659
PUT
Baidu
BIDU
$35.5B
| $643K | 0.01% |
+5,400
| New | +$624K |
|
1660
LPL Financial
LPLA
$29.5B
| $642K | 0.01% |
2,819
-46,298
| -94% | -$10.4M |
|
1661
PUT
Intuitive Surgical
ISRG
$142B
| $641K | 0.01% |
1,900
-14,300
| -88% | -$4.26M |
|
|
ESGR
1662
DELISTED
Enstar Group
ESGR
| $640K | 0.01% |
2,173
+906
| +72% | +$237K |
|
1663
Ranpak Holdings
PACK
$479M
| $638K | 0.01% |
109,597
-61,137
| -36% | -$258K |
|
1664
Vanguard Total Bond Market
BND
$162B
| $636K | 0.01% |
+8,651
| New | +$611K |
|
1665
CALL
Aehr Test Systems
AEHR
$4.02B
| $634K | 0.01% |
+23,900
| New | +$697K |
|
1666
Heritage Financial
HFWA
$1.23B
| $634K | 0.01% |
+29,617
| New | +$537K |
|
1667
Wabash National
WNC
$509M
| $633K | 0.01% |
+24,712
| New | +$558K |
|
1668
Virtu Financial
VIRT
$5.05B
| $632K | 0.01% |
+31,197
| New | +$576K |
|
1669
WD-40
WDFC
$3.09B
| $631K | 0.01% |
+2,640
| New | +$589K |
|
1670
Orthofix Medical
OFIX
$415M
| $630K | 0.01% |
+46,748
| New | +$549K |
|
1671
Archrock
AROC
$5.85B
| $630K | 0.01% |
+40,910
| New | +$569K |
|
1672
Kulicke & Soffa
KLIC
$5.01B
| $629K | 0.01% |
11,489
-130,371
| -92% | -$6.33M |
|
1673
UBS Group
UBS
$176B
| $628K | 0.01% |
20,329
-74,387
| -79% | -$1.96M |
|
|
BIG
1674
DELISTED
Big Lots, Inc.
BIG
| $628K | 0.01% |
+80,573
| New | +$415K |
|
|
CNR
1675
CALL
Core Natural Resources Inc
CNR
$4.64B
| $623K | 0.01% |
+6,200
| New | +$630K |
|
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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.