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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Rivian
RIVN
$22.9B
| $575K | ﹤0.01% |
24,500
+9,300
| +61% | +$175K |
|
|
SRDX
1727
DELISTED
Surmodics
SRDX
| $574K | ﹤0.01% |
15,789
-18,207
| -54% | -$597K |
|
1728
Vontier
VNT
$4.47B
| $573K | ﹤0.01% |
+16,596
| New | +$540K |
|
1729
Grupo Cibest SA
CIB
$22.7B
| $573K | ﹤0.01% |
+18,627
| New | +$506K |
|
1730
Navigator Holdings
NVGS
$1.27B
| $571K | ﹤0.01% |
+39,274
| New | +$565K |
|
1731
CALL
Inspire Medical Systems
INSP
$1.68B
| $570K | ﹤0.01% |
2,800
| – | – |
|
1732
PUT
Diageo
DEO
$52.8B
| $568K | ﹤0.01% |
+3,900
| New | +$576K |
|
|
SGI
1733
Somnigroup International
SGI
$14B
| $565K | ﹤0.01% |
+11,090
| New | +$470K |
|
1734
CALL
Mondelez International
MDLZ
$81.1B
| $565K | ﹤0.01% |
+7,800
| New | +$535K |
|
1735
PUT
T-Mobile US
TMUS
$197B
| $561K | ﹤0.01% |
3,500
-10,400
| -75% | -$1.54M |
|
1736
PUT
NetEase
NTES
$78.5B
| $559K | ﹤0.01% |
+6,000
| New | +$637K |
|
|
FISV
1737
PUT
Fiserv Inc
FISV
$29.5B
| $558K | ﹤0.01% |
4,200
+1,600
| +62% | +$196K |
|
1738
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $557K | ﹤0.01% |
+6,879
| New | +$492K |
|
1739
PUT
Akamai
AKAM
$18B
| $556K | ﹤0.01% |
+4,700
| New | +$523K |
|
|
DMC
1740
Del Monte Corp
DMC
$1.44B
| $556K | ﹤0.01% |
+21,171
| New | +$521K |
|
1741
The RealReal
REAL
$1.33B
| $555K | ﹤0.01% |
276,166
-3,172
| -1% | -$6.17K |
|
1742
PUT
Textron
TXT
$15.1B
| $555K | ﹤0.01% |
+6,900
| New | +$535K |
|
1743
Clear Channel Outdoor Holdings
CCO
$1.18B
| $553K | ﹤0.01% |
304,050
| – | – |
|
1744
CALL
Zoetis
ZTS
$31.3B
| $553K | ﹤0.01% |
+2,800
| New | +$496K |
|
1745
Alliant Energy
LNT
$18.2B
| $552K | ﹤0.01% |
+10,761
| New | +$537K |
|
1746
Anika Therapeutics
ANIK
$283M
| $552K | ﹤0.01% |
24,361
-11,670
| -32% | -$241K |
|
1747
CALL
Digital Realty Trust
DLR
$73.1B
| $552K | ﹤0.01% |
4,100
+1,300
| +46% | +$168K |
|
1748
RPC Inc
RES
$1.39B
| $550K | ﹤0.01% |
75,533
-53,534
| -41% | -$419K |
|
1749
Haverty Furniture Companies
HVT
$450M
| $550K | ﹤0.01% |
+15,486
| New | +$473K |
|
|
CIM
1750
Chimera Investment
CIM
$993M
| $548K | ﹤0.01% |
+36,637
| New | +$553K |
|
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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.