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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Lattice Semiconductor
LSCC
$18.2B
| $442K | ﹤0.01% |
6,400
| – | – |
|
1852
Advance Auto Parts
AAP
$3.46B
| $441K | ﹤0.01% |
7,225
-4,637
| -39% | -$254K |
|
1853
Koppers
KOP
$874M
| $441K | ﹤0.01% |
+8,604
| New | +$360K |
|
1854
PUT
Universal Display
OLED
$4.18B
| $440K | ﹤0.01% |
+2,300
| New | +$380K |
|
1855
Blue Bird Corp
BLBD
$2.05B
| $439K | ﹤0.01% |
+16,286
| New | +$335K |
|
1856
PUT
Colgate-Palmolive
CL
$74.1B
| $438K | ﹤0.01% |
5,500
-19,300
| -78% | -$1.45M |
|
|
DFS
1857
CALL
DELISTED
Discover Financial Services
DFS
| $438K | ﹤0.01% |
+3,900
| New | +$361K |
|
|
CYBR
1858
PUT
DELISTED
CyberArk
CYBR
| $438K | ﹤0.01% |
+2,000
| New | +$371K |
|
1859
Pathward Financial
CASH
$1.79B
| $435K | ﹤0.01% |
8,210
-58,087
| -88% | -$2.85M |
|
1860
PUT
DexCom
DXCM
$34.5B
| $434K | ﹤0.01% |
3,500
-11,500
| -77% | -$1.17M |
|
1861
SITE Centers
SITC
$158M
| $432K | ﹤0.01% |
40,643
-634,266
| -94% | -$6.32M |
|
1862
CALL
Lithia Motors
LAD
$8.32B
| $428K | ﹤0.01% |
+1,300
| New | +$357K |
|
1863
Liberty Latin America Class A
LILA
$1.67B
| $427K | ﹤0.01% |
85,943
+69,365
| +418% | +$334K |
|
1864
G-III Apparel Group
GIII
$1.43B
| $427K | ﹤0.01% |
+12,553
| New | +$353K |
|
1865
CALL
Kraft Heinz
KHC
$30.1B
| $425K | ﹤0.01% |
+11,500
| New | +$391K |
|
1866
PUT
Celestica
CLS
$43.8B
| $422K | ﹤0.01% |
+14,400
| New | +$383K |
|
1867
PUT
Toll Brothers
TOL
$14B
| $421K | ﹤0.01% |
+4,100
| New | +$342K |
|
|
BRDG
1868
DELISTED
Bridge Investment Group
BRDG
| $421K | ﹤0.01% |
+43,080
| New | +$349K |
|
1869
PUT
Constellation Energy
CEG
$98.7B
| $421K | ﹤0.01% |
+3,600
| New | +$420K |
|
|
REVG
1870
DELISTED
REV Group
REVG
| $421K | ﹤0.01% |
23,150
-20,760
| -47% | -$332K |
|
1871
Advanced Energy
AEIS
$13.2B
| $420K | ﹤0.01% |
3,855
-13,747
| -78% | -$1.34M |
|
1872
CALL
US Bancorp
USB
$102B
| $420K | ﹤0.01% |
+9,700
| New | +$355K |
|
1873
PUT
Suncor Energy
SU
$76.5B
| $420K | ﹤0.01% |
13,100
-5,900
| -31% | -$193K |
|
1874
PUT
VF Corp
VFC
$5.79B
| $419K | ﹤0.01% |
22,300
-25,100
| -53% | -$431K |
|
1875
Skywest
SKYW
$4.21B
| $419K | ﹤0.01% |
8,023
-15,827
| -66% | -$711K |
|
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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.