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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Twilio
TWLO
$38.3B
| $546K | ﹤0.01% |
7,200
-19,400
| -73% | -$1.21M |
|
1752
Enviri
NVRI
$564M
| $546K | ﹤0.01% |
60,625
-105,553
| -64% | -$719K |
|
1753
Stride
LRN
$3.48B
| $546K | ﹤0.01% |
9,190
-21,534
| -70% | -$1.18M |
|
1754
PUT
Marriott Vacations Worldwide
VAC
$4.17B
| $543K | ﹤0.01% |
+6,400
| New | +$546K |
|
1755
CALL
Silicon Laboratories
SLAB
$7.28B
| $542K | ﹤0.01% |
+4,100
| New | +$448K |
|
|
IAS
1756
DELISTED
Integral Ad Science
IAS
| $542K | ﹤0.01% |
37,652
-92,794
| -71% | -$1.24M |
|
1757
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $541K | ﹤0.01% |
+7,900
| New | +$517K |
|
1758
Caleres
CAL
$461M
| $540K | ﹤0.01% |
+17,568
| New | +$495K |
|
1759
PUT
Stryker
SYK
$131B
| $539K | ﹤0.01% |
1,800
+700
| +64% | +$196K |
|
1760
CALL
Waste Management
WM
$89.6B
| $537K | ﹤0.01% |
3,000
-200
| -6% | -$33.5K |
|
1761
PUT
Royal Bank of Canada
RY
$299B
| $536K | ﹤0.01% |
+5,300
| New | +$467K |
|
1762
REX American Resources
REX
$1.44B
| $536K | ﹤0.01% |
22,656
-2,508
| -10% | -$50.2K |
|
1763
Mid-America Apartment Communities
MAA
$15.6B
| $535K | ﹤0.01% |
3,980
-78,373
| -95% | -$9.97M |
|
1764
3D Systems Corp
DDD
$601M
| $533K | ﹤0.01% |
83,908
-248,602
| -75% | -$1.23M |
|
1765
PUT
Nasdaq
NDAQ
$54.6B
| $529K | ﹤0.01% |
9,100
+4,700
| +107% | +$248K |
|
1766
CALL
American Airlines Group
AAL
$9.97B
| $528K | ﹤0.01% |
38,400
+18,900
| +97% | +$237K |
|
1767
CALL
C.H. Robinson
CHRW
$17.5B
| $527K | ﹤0.01% |
+6,100
| New | +$511K |
|
|
ZEUS
1768
DELISTED
Olympic Steel
ZEUS
| $527K | ﹤0.01% |
7,899
-3,815
| -33% | -$209K |
|
1769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $526K | ﹤0.01% |
+13,140
| New | +$472K |
|
1770
Highwoods Properties
HIW
$3.51B
| $525K | ﹤0.01% |
+22,868
| New | +$455K |
|
1771
CALL
Olin
OLN
$2.17B
| $523K | ﹤0.01% |
+9,700
| New | +$464K |
|
1772
PUT
Duolingo
DUOL
$6.74B
| $522K | ﹤0.01% |
+2,300
| New | +$447K |
|
1773
MasTec
MTZ
$23B
| $521K | ﹤0.01% |
6,882
-103,081
| -94% | -$6.45M |
|
1774
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $521K | ﹤0.01% |
28,100
-41,900
| -60% | -$608K |
|
1775
Miller Industries
MLR
$640M
| $521K | ﹤0.01% |
+12,315
| New | +$485K |
|
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.