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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 | |
|---|---|---|---|---|---|---|
1676
Danaos Corp
DAC
$2.56B
| $623K | 0.01% |
8,409
-6,493
| -44% | -$441K |
|
1677
CALL
Boston Beer
SAM
$1.9B
| $622K | 0.01% |
1,800
+400
| +29% | +$140K |
|
1678
Agios Pharmaceuticals
AGIO
$2B
| $621K | 0.01% |
+27,898
| New | +$625K |
|
1679
Ocular Therapeutix
OCUL
$2.22B
| $619K | 0.01% |
138,731
-35,436
| -20% | -$105K |
|
1680
CALL
EQT Corp
EQT
$33.8B
| $619K | 0.01% |
16,000
+7,400
| +86% | +$300K |
|
1681
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $618K | 0.01% |
+2,605
| New | +$576K |
|
1682
CALL
C3.ai
AI
$1.58B
| $617K | 0.01% |
21,500
+7,600
| +55% | +$209K |
|
1683
CALL
Amphenol
APH
$204B
| $615K | ﹤0.01% |
12,400
+7,400
| +148% | +$327K |
|
1684
Acco Brands
ACCO
$399M
| $614K | ﹤0.01% |
+101,007
| New | +$536K |
|
|
CYBR
1685
CALL
DELISTED
CyberArk
CYBR
| $613K | ﹤0.01% |
+2,800
| New | +$519K |
|
1686
PUT
Zoetis
ZTS
$31.3B
| $612K | ﹤0.01% |
+3,100
| New | +$549K |
|
1687
PUT
Cytokinetics
CYTK
$10.2B
| $609K | ﹤0.01% |
+7,300
| New | +$264K |
|
|
K
1688
PUT
DELISTED
Kellanova
K
| $609K | ﹤0.01% |
+10,900
| New | +$570K |
|
1689
Xencor
XNCR
$1.71B
| $609K | ﹤0.01% |
+28,674
| New | +$546K |
|
1690
CALL
argenx
ARGX
$53.6B
| $609K | ﹤0.01% |
+1,600
| New | +$746K |
|
1691
Lakeland Financial Corp
LKFN
$1.56B
| $608K | ﹤0.01% |
9,325
-12,942
| -58% | -$714K |
|
1692
Performance Food Group
PFGC
$16.4B
| $607K | ﹤0.01% |
+8,783
| New | +$540K |
|
1693
Phinia Inc
PHIN
$2.7B
| $606K | ﹤0.01% |
20,000
| – | – |
|
1694
CALL
Diamondback Energy
FANG
$55.9B
| $605K | ﹤0.01% |
3,900
-2,400
| -38% | -$376K |
|
1695
PUT
Alibaba
BABA
$293B
| $605K | ﹤0.01% |
+7,800
| New | +$621K |
|
1696
PUT
Emerson Electric
EMR
$91.6B
| $603K | ﹤0.01% |
+6,200
| New | +$568K |
|
1697
Provident Financial Services
PFS
$3.26B
| $603K | ﹤0.01% |
+33,467
| New | +$525K |
|
1698
PUT
Revvity
RVTY
$13.1B
| $601K | ﹤0.01% |
+5,500
| New | +$530K |
|
1699
PUT
WEC Energy
WEC
$35.9B
| $598K | ﹤0.01% |
+7,100
| New | +$585K |
|
1700
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $597K | ﹤0.01% |
+19,133
| New | +$572K |
|
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.