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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 | |
|---|---|---|---|---|---|---|
|
HES
1776
CALL
DELISTED
Hess
HES
| $519K | ﹤0.01% |
3,600
-1,000
| -22% | -$147K |
|
1777
PUT
Public Storage
PSA
$61.4B
| $519K | ﹤0.01% |
1,700
-200
| -11% | -$53.1K |
|
1778
CALL
Weatherford International
WFRD
$6.6B
| $518K | ﹤0.01% |
5,300
+1,900
| +56% | +$177K |
|
1779
Tango Therapeutics
TNGX
$4.32B
| $516K | ﹤0.01% |
+52,105
| New | +$452K |
|
1780
PUT
Dick's Sporting Goods
DKS
$18.1B
| $514K | ﹤0.01% |
3,500
-1,600
| -31% | -$194K |
|
1781
CALL
Dominion Energy
D
$60.3B
| $512K | ﹤0.01% |
10,900
-44,500
| -80% | -$1.99M |
|
1782
PUT
Becton Dickinson
BDX
$49.6B
| $512K | ﹤0.01% |
2,100
-2,500
| -54% | -$616K |
|
1783
iShares MBS ETF
MBB
$39.2B
| $512K | ﹤0.01% |
+5,438
| New | +$488K |
|
1784
PUT
AutoNation
AN
$6.89B
| $511K | ﹤0.01% |
3,400
-6,100
| -64% | -$842K |
|
1785
CALL
Consolidated Edison
ED
$40.1B
| $509K | ﹤0.01% |
+5,600
| New | +$500K |
|
|
1786
PUT
Consolidated Edison
ED
$40.1B
| $509K | ﹤0.01% |
+5,600
| New | +$500K |
|
1787
PUT
SBA Communications
SBAC
$19.8B
| $507K | ﹤0.01% |
2,000
+400
| +25% | +$89.8K |
|
1788
Alarm.com
ALRM
$2.74B
| $507K | ﹤0.01% |
+7,851
| New | +$450K |
|
1789
CALL
Textron
TXT
$15.1B
| $507K | ﹤0.01% |
+6,300
| New | +$489K |
|
1790
Beazer Homes USA
BZH
$874M
| $507K | ﹤0.01% |
14,992
-63,315
| -81% | -$1.73M |
|
1791
PUT
Centene
CNC
$32.6B
| $505K | ﹤0.01% |
6,800
-18,700
| -73% | -$1.35M |
|
1792
PUT
MP Materials
MP
$9.91B
| $504K | ﹤0.01% |
+25,400
| New | +$433K |
|
1793
PLAYSTUDIOS Inc
MYPS
$66.2M
| $502K | ﹤0.01% |
185,105
+49,214
| +36% | +$134K |
|
1794
Univest Financial
UVSP
$1.19B
| $501K | ﹤0.01% |
+22,758
| New | +$426K |
|
1795
PUT
Clorox
CLX
$12.9B
| $499K | ﹤0.01% |
3,500
-21,200
| -86% | -$2.83M |
|
1796
PUT
Oneok
OKE
$58.4B
| $499K | ﹤0.01% |
7,100
+1,000
| +16% | +$67K |
|
1797
VanEck Semiconductor ETF
SMH
$72.5B
| $498K | ﹤0.01% |
+2,850
| New | +$446K |
|
1798
Veeva Systems
VEEV
$41B
| $498K | ﹤0.01% |
+2,587
| New | +$487K |
|
1799
PUT
Lantheus
LNTH
$6.59B
| $496K | ﹤0.01% |
+8,000
| New | +$542K |
|
1800
El Pollo Loco
LOCO
$471M
| $496K | ﹤0.01% |
+56,214
| New | +$484K |
|
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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.