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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 | |
|---|---|---|---|---|---|---|
1801
Amylyx Pharmaceuticals
AMLX
$2.5B
| $495K | ﹤0.01% |
33,652
+6,293
| +23% | +$96.5K |
|
|
EDR
1802
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $494K | ﹤0.01% |
+20,800
| New | +$469K |
|
1803
PUT
M&T Bank
MTB
$36.6B
| $493K | ﹤0.01% |
+3,600
| New | +$452K |
|
|
ONT
1804
Onterris Inc
ONT
$615M
| $491K | ﹤0.01% |
+15,270
| New | +$438K |
|
1805
Harley-Davidson
HOG
$2.9B
| $491K | ﹤0.01% |
+13,316
| New | +$410K |
|
1806
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $489K | ﹤0.01% |
6,099
+3,303
| +118% | +$243K |
|
1807
CALL
Illumina
ILMN
$29.1B
| $487K | ﹤0.01% |
+3,598
| New | +$415K |
|
1808
PUT
GameStop
GME
$8.33B
| $487K | ﹤0.01% |
+27,800
| New | +$408K |
|
|
DAWN
1809
DELISTED
Day One Biopharmaceuticals
DAWN
| $487K | ﹤0.01% |
+33,367
| New | +$405K |
|
1810
iShares National Muni Bond ETF
MUB
$45.9B
| $487K | ﹤0.01% |
4,492
-1,906
| -30% | -$199K |
|
1811
Stryker
SYK
$131B
| $487K | ﹤0.01% |
1,626
-28,352
| -95% | -$7.96M |
|
1812
PUT
Amphenol
APH
$204B
| $486K | ﹤0.01% |
9,800
+600
| +7% | +$26.5K |
|
|
PGTI
1813
DELISTED
PGT, Inc.
PGTI
| $485K | ﹤0.01% |
11,924
-16,414
| -58% | -$534K |
|
1814
PUT
Cintas
CTAS
$80.3B
| $482K | ﹤0.01% |
3,200
+800
| +33% | +$107K |
|
|
MCHB
1815
Mechanics Bancorp
MCHB
$3.79B
| $482K | ﹤0.01% |
46,778
| – | – |
|
1816
Colliers International
CIGI
$5.41B
| $482K | ﹤0.01% |
3,808
-13,981
| -79% | -$1.44M |
|
|
MFA
1817
MFA Financial
MFA
$931M
| $480K | ﹤0.01% |
+42,601
| New | +$431K |
|
|
FITB
1818
PUT
Fifth Third Bancorp
FITB
$52.5B
| $479K | ﹤0.01% |
+13,900
| New | +$386K |
|
1819
PUT
Bank of Hawaii
BOH
$3.15B
| $478K | ﹤0.01% |
+6,600
| New | +$379K |
|
1820
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $477K | ﹤0.01% |
7,605
-5,157
| -40% | -$310K |
|
1821
CALL
Ecolab
ECL
$77.4B
| $476K | ﹤0.01% |
2,400
-3,100
| -56% | -$557K |
|
1822
PUT
Allstate
ALL
$65.9B
| $476K | ﹤0.01% |
3,400
-3,800
| -53% | -$495K |
|
1823
Scholar Rock
SRRK
$6.46B
| $475K | ﹤0.01% |
+25,292
| New | +$314K |
|
1824
Wheaton Precious Metals
WPM
$59.9B
| $474K | ﹤0.01% |
9,603
-6,219
| -39% | -$281K |
|
1825
CALL
Teck Resources
TECK
$31.3B
| $473K | ﹤0.01% |
+11,200
| New | +$430K |
|
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.