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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Saia
SAIA
$10.1B
| $394K | ﹤0.01% |
900
-4,100
| -82% | -$1.66M |
|
1902
CALL
Macy's
M
$6.27B
| $394K | ﹤0.01% |
+19,600
| New | +$284K |
|
|
EARN
1903
Ellington Residential Mortgage REIT
EARN
$167M
| $393K | ﹤0.01% |
64,181
-31,312
| -33% | -$185K |
|
1904
Accuray
ARAY
$32.9M
| $393K | ﹤0.01% |
138,999
-76,325
| -35% | -$208K |
|
1905
PUT
AvalonBay Communities
AVB
$26.3B
| $393K | ﹤0.01% |
+2,100
| New | +$366K |
|
1906
PUT
Cardinal Health
CAH
$53.8B
| $393K | ﹤0.01% |
+3,900
| New | +$387K |
|
1907
PUT
Illinois Tool Works
ITW
$82.9B
| $393K | ﹤0.01% |
+1,500
| New | +$359K |
|
1908
CALL
Celestica
CLS
$43.8B
| $392K | ﹤0.01% |
+13,400
| New | +$356K |
|
1909
Prospect Capital
PSEC
$1.18B
| $392K | ﹤0.01% |
+65,405
| New | +$377K |
|
1910
CALL
Ryder
R
$10.1B
| $391K | ﹤0.01% |
+3,400
| New | +$358K |
|
1911
CALL
AeroVironment
AVAV
$9.59B
| $391K | ﹤0.01% |
+3,100
| New | +$379K |
|
1912
PUT
Moody's
MCO
$84.6B
| $391K | ﹤0.01% |
+1,000
| New | +$348K |
|
1913
Crocs
CROX
$6.36B
| $390K | ﹤0.01% |
+4,170
| New | +$385K |
|
1914
Pennant Group
PNTG
$1.35B
| $389K | ﹤0.01% |
27,944
-40,172
| -59% | -$502K |
|
1915
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $386K | ﹤0.01% |
9,921
| – | – |
|
1916
Braze
BRZE
$3.36B
| $386K | ﹤0.01% |
7,260
-9,081
| -56% | -$449K |
|
1917
CALL
Entergy
ETR
$49.9B
| $385K | ﹤0.01% |
+7,600
| New | +$371K |
|
1918
PUT
Micron Technology
MU
$1.07T
| $384K | ﹤0.01% |
4,500
-38,800
| -90% | -$2.88M |
|
1919
PUT
Mastercard
MA
$497B
| $384K | ﹤0.01% |
900
-1,000
| -53% | -$402K |
|
1920
CALL
Bunge Global
BG
$21.7B
| $384K | ﹤0.01% |
+3,800
| New | +$398K |
|
1921
PUT
Silicon Laboratories
SLAB
$7.28B
| $384K | ﹤0.01% |
+2,900
| New | +$317K |
|
1922
Commerce Bancshares
CBSH
$8.61B
| $382K | ﹤0.01% |
+7,891
| New | +$340K |
|
1923
Cadeler
CDLR
$2.18B
| $382K | ﹤0.01% |
+20,755
| New | +$374K |
|
1924
CALL
VF Corp
VFC
$5.79B
| $382K | ﹤0.01% |
20,300
+9,800
| +93% | +$168K |
|
1925
PUT
Roper Technologies
ROP
$39.3B
| $382K | ﹤0.01% |
700
-2,600
| -79% | -$1.34M |
|
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.