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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 | |
|---|---|---|---|---|---|---|
1826
Neurocrine Biosciences
NBIX
$15.3B
| $471K | ﹤0.01% |
3,574
-45,245
| -93% | -$5.21M |
|
1827
CALL
Abercrombie & Fitch
ANF
$4.84B
| $468K | ﹤0.01% |
+5,300
| New | +$377K |
|
1828
Bank of Marin Bancorp
BMRC
$462M
| $467K | ﹤0.01% |
21,208
+6,161
| +41% | +$118K |
|
1829
NeoGenomics
NEO
$2.11B
| $467K | ﹤0.01% |
+28,844
| New | +$472K |
|
1830
CALL
Roblox
RBLX
$27.1B
| $466K | ﹤0.01% |
+10,200
| New | +$377K |
|
1831
CALL
Edwards Lifesciences
EW
$53.4B
| $465K | ﹤0.01% |
+6,100
| New | +$424K |
|
1832
Southside Bancshares
SBSI
$984M
| $463K | ﹤0.01% |
14,794
-8,702
| -37% | -$253K |
|
1833
PUT
Lithia Motors
LAD
$8.32B
| $461K | ﹤0.01% |
+1,400
| New | +$384K |
|
|
MLNK
1834
DELISTED
MeridianLink
MLNK
| $461K | ﹤0.01% |
+18,606
| New | +$361K |
|
1835
Lennar Class A
LEN
$21.1B
| $459K | ﹤0.01% |
3,183
-36,200
| -92% | -$4.36M |
|
1836
Independent Bank Corp
IBCP
$854M
| $458K | ﹤0.01% |
+17,620
| New | +$376K |
|
1837
Bank of America
BAC
$448B
| $457K | ﹤0.01% |
13,578
-501,393
| -97% | -$14.6M |
|
1838
PUT
Accenture
ACN
$109B
| $456K | ﹤0.01% |
1,300
-21,100
| -94% | -$6.8M |
|
1839
Universal Health Services
UHS
$10.1B
| $455K | ﹤0.01% |
+2,983
| New | +$401K |
|
1840
PUT
Toast
TOST
$20.4B
| $453K | ﹤0.01% |
+24,800
| New | +$407K |
|
1841
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $452K | ﹤0.01% |
+4,175
| New | +$418K |
|
1842
Zillow
ZG
$8.15B
| $452K | ﹤0.01% |
+7,966
| New | +$341K |
|
|
ILPT
1843
Industrial Logistics Properties Trust
ILPT
$611M
| $447K | ﹤0.01% |
95,147
-87,106
| -48% | -$283K |
|
1844
CALL
Helen of Troy
HELE
$699M
| $447K | ﹤0.01% |
+3,700
| New | +$399K |
|
|
CMA
1845
CALL
DELISTED
Comerica
CMA
| $446K | ﹤0.01% |
+8,000
| New | +$362K |
|
1846
Quanex
NX
$981M
| $446K | ﹤0.01% |
14,579
+2,915
| +25% | +$86K |
|
1847
CALL
Bank of Montreal
BMO
$129B
| $445K | ﹤0.01% |
+4,500
| New | +$376K |
|
1848
PUT
Paylocity
PCTY
$8.1B
| $445K | ﹤0.01% |
+2,700
| New | +$455K |
|
1849
Chesapeake Utilities
CPK
$3.26B
| $445K | ﹤0.01% |
+4,209
| New | +$401K |
|
1850
Alphatec Holdings
ATEC
$1.51B
| $443K | ﹤0.01% |
29,317
-214,872
| -88% | -$2.57M |
|
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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.