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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 | |
|---|---|---|---|---|---|---|
|
APLS
1701
DELISTED
Apellis Pharmaceuticals
APLS
| $596K | ﹤0.01% |
9,962
-40,150
| -80% | -$2.04M |
|
|
LAR
1702
Lithium Argentina AG
LAR
$1.11B
| $595K | ﹤0.01% |
+94,223
| New | +$569K |
|
1703
MaxLinear
MXL
$6.95B
| $595K | ﹤0.01% |
25,045
-107,342
| -81% | -$2.1M |
|
1704
Zurn Elkay Water Solutions
ZWS
$8.41B
| $595K | ﹤0.01% |
20,241
-126,530
| -86% | -$3.58M |
|
1705
Children's Place
PLCE
$53.4M
| $594K | ﹤0.01% |
+25,602
| New | +$623K |
|
1706
BlackLine
BL
$1.82B
| $593K | ﹤0.01% |
9,499
+5,471
| +136% | +$309K |
|
1707
KRONOS Worldwide
KRO
$996M
| $590K | ﹤0.01% |
+59,378
| New | +$482K |
|
1708
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $590K | ﹤0.01% |
+10,648
| New | +$549K |
|
|
LAND
1709
Gladstone Land Corp
LAND
$358M
| $590K | ﹤0.01% |
+40,825
| New | +$581K |
|
1710
V2X
VVX
$2.55B
| $590K | ﹤0.01% |
+12,702
| New | +$598K |
|
|
NVO
1711
PUT
Novo Nordisk
NVO
$205B
| $590K | ﹤0.01% |
5,700
-900
| -14% | -$89K |
|
1712
CALL
The Mosaic Company
MOS
$6.92B
| $590K | ﹤0.01% |
16,500
-800
| -5% | -$28.3K |
|
1713
CALL
Progressive
PGR
$121B
| $589K | ﹤0.01% |
3,700
+1,800
| +95% | +$282K |
|
1714
PUT
Zions Bancorporation
ZION
$10.5B
| $588K | ﹤0.01% |
+13,400
| New | +$484K |
|
1715
AB InBev
BUD
$158B
| $587K | ﹤0.01% |
+9,080
| New | +$537K |
|
1716
CALL
AutoNation
AN
$6.89B
| $586K | ﹤0.01% |
3,900
-200
| -5% | -$27.6K |
|
1717
CALL
MP Materials
MP
$9.91B
| $586K | ﹤0.01% |
+29,500
| New | +$503K |
|
1718
PUT
Quanta Services
PWR
$101B
| $583K | ﹤0.01% |
+2,700
| New | +$499K |
|
|
MODV
1719
DELISTED
ModivCare
MODV
| $581K | ﹤0.01% |
13,199
-8,262
| -38% | -$326K |
|
1720
iShares MSCI Mexico ETF
EWW
$1.87B
| $580K | ﹤0.01% |
8,554
-58,226
| -87% | -$3.52M |
|
1721
Preformed Line Products
PLPC
$2.19B
| $580K | ﹤0.01% |
4,331
-2,174
| -33% | -$293K |
|
1722
Ameresco
AMRC
$1.47B
| $579K | ﹤0.01% |
+18,282
| New | +$551K |
|
1723
Celldex Therapeutics
CLDX
$3.35B
| $577K | ﹤0.01% |
14,542
-7,496
| -34% | -$220K |
|
1724
Valero Energy
VLO
$98.7B
| $576K | ﹤0.01% |
4,433
-114,704
| -96% | -$14.6M |
|
|
TDAY
1725
USA Today Co
TDAY
$1B
| $576K | ﹤0.01% |
250,525
-97,332
| -28% | -$217K |
|
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.