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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$83.7B
| $17.8M | 0.14% |
68,025
-8,617
| -11% | -$2.06M |
|
152
S&P Global
SPGI
$121B
| $17.7M | 0.14% |
+40,240
| New | +$15.9M |
|
153
Motorola Solutions
MSI
$77.6B
| $17.6M | 0.14% |
+56,365
| New | +$17.1M |
|
154
Keysight
KEYS
$58.1B
| $17.6M | 0.14% |
+110,884
| New | +$15.1M |
|
155
Penske Automotive Group
PAG
$14.2B
| $17.5M | 0.14% |
108,960
+39,707
| +57% | +$6.08M |
|
156
Edwards Lifesciences
EW
$53.5B
| $17.2M | 0.14% |
+225,527
| New | +$15.7M |
|
157
CALL
Micron Technology
MU
$968B
| $17.2M | 0.14% |
201,200
+138,900
| +223% | +$10.3M |
|
158
Applied Materials
AMAT
$419B
| $17.1M | 0.14% |
105,268
+85,523
| +433% | +$12.6M |
|
159
CALL
PepsiCo
PEP
$187B
| $16.9M | 0.14% |
99,600
+92,900
| +1,387% | +$15.4M |
|
160
CALL
Hershey
HSY
$36.4B
| $16.8M | 0.14% |
90,200
+87,200
| +2,907% | +$16.5M |
|
161
Hilton Worldwide
HLT
$70.5B
| $16.8M | 0.14% |
92,197
-37,283
| -29% | -$6.08M |
|
162
Zscaler
ZS
$28.8B
| $16.7M | 0.13% |
75,351
-1,972
| -3% | -$365K |
|
163
Apple
AAPL
$4.48T
| $16.7M | 0.13% |
86,613
-94,054
| -52% | -$17.4M |
|
164
Arrow Electronics
ARW
$10.5B
| $16.7M | 0.13% |
136,333
+45,068
| +49% | +$5.38M |
|
165
Kyndryl
KD
$3.01B
| $16.6M | 0.13% |
800,016
-50,499
| -6% | -$863K |
|
166
HDFC Bank
HDB
$121B
| $16.5M | 0.13% |
491,270
+180,148
| +58% | +$5.43M |
|
167
RTX Corp
RTX
$302B
| $16.5M | 0.13% |
195,739
-337,744
| -63% | -$26.7M |
|
168
PUT
Wells Fargo
WFC
$265B
| $16.4M | 0.13% |
333,900
+274,300
| +460% | +$11.8M |
|
|
SCHW
169
CALL
Charles Schwab
SCHW
$186B
| $16.4M | 0.13% |
+238,500
| New | +$13.8M |
|
170
PUT
Honeywell
HON
$74.3B
| $16.3M | 0.13% |
82,546
+77,135
| +1,426% | +$13.9M |
|
171
Markel Group
MKL
$22.9B
| $16.1M | 0.13% |
+11,355
| New | +$16.1M |
|
172
PUT
Intel
INTC
$493B
| $16.1M | 0.13% |
320,800
-72,400
| -18% | -$2.94M |
|
173
Curtiss-Wright
CW
$26.1B
| $16.1M | 0.13% |
72,312
+47,829
| +195% | +$10M |
|
174
UiPath
PATH
$8.08B
| $16.1M | 0.13% |
646,428
+608,860
| +1,621% | +$11.9M |
|
175
Johnson & Johnson
JNJ
$625B
| $16M | 0.13% |
102,229
+89,328
| +692% | +$13.7M |
|
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.