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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Glaukos
GKOS
$11.2B
| $382K | ﹤0.01% |
+4,800
| New | +$327K |
|
1927
Trip.com Group
TCOM
$28.3B
| $381K | ﹤0.01% |
+10,586
| New | +$361K |
|
1928
CALL
PACCAR
PCAR
$68.8B
| $381K | ﹤0.01% |
3,900
-21,500
| -85% | -$1.93M |
|
1929
PUT
O'Reilly Automotive
ORLY
$74.9B
| $380K | ﹤0.01% |
6,000
-18,000
| -75% | -$1.14M |
|
|
RPT
1930
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $380K | ﹤0.01% |
29,594
+10,202
| +53% | +$116K |
|
1931
Simulations Plus
SLP
$370M
| $379K | ﹤0.01% |
8,477
-31,947
| -79% | -$1.27M |
|
1932
CALL
Copart
CPRT
$27.2B
| $377K | ﹤0.01% |
+7,700
| New | +$364K |
|
1933
CALL
Franco-Nevada
FNV
$44.7B
| $377K | ﹤0.01% |
3,400
+800
| +31% | +$97.3K |
|
1934
PUT
Datadog
DDOG
$90.6B
| $376K | ﹤0.01% |
3,100
-1,600
| -34% | -$165K |
|
1935
Keros Therapeutics
KROS
$211M
| $375K | ﹤0.01% |
+9,443
| New | +$296K |
|
1936
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $375K | ﹤0.01% |
+5,022
| New | +$344K |
|
1937
Camden National
CAC
$996M
| $374K | ﹤0.01% |
+9,950
| New | +$324K |
|
1938
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $374K | ﹤0.01% |
+6,745
| New | +$342K |
|
1939
PUT
Bloom Energy
BE
$69.6B
| $373K | ﹤0.01% |
+25,200
| New | +$315K |
|
1940
PUT
Lattice Semiconductor
LSCC
$18.2B
| $373K | ﹤0.01% |
5,400
+700
| +15% | +$46.5K |
|
1941
Agnico Eagle Mines
AEM
$91.3B
| $370K | ﹤0.01% |
+6,748
| New | +$337K |
|
1942
CALL
Southern Copper
SCCO
$158B
| $370K | ﹤0.01% |
4,694
-13,100
| -74% | -$900K |
|
|
1943
CALL
Bloom Energy
BE
$69.6B
| $370K | ﹤0.01% |
+25,000
| New | +$313K |
|
1944
Opko Health
OPK
$1.04B
| $370K | ﹤0.01% |
244,821
| – | – |
|
1945
PUT
Teck Resources
TECK
$31.3B
| $368K | ﹤0.01% |
+8,700
| New | +$334K |
|
1946
Biohaven
BHVN
$2.24B
| $368K | ﹤0.01% |
8,592
-666
| -7% | -$20.7K |
|
1947
Liberty Live Group Series A
LLYVA
$9.59B
| $366K | ﹤0.01% |
10,013
| – | – |
|
1948
CALL
Yum! Brands
YUM
$41.2B
| $366K | ﹤0.01% |
+2,800
| New | +$349K |
|
1949
CALL
Diageo
DEO
$52.8B
| $364K | ﹤0.01% |
+2,500
| New | +$369K |
|
1950
CALL
Universal Display
OLED
$4.18B
| $363K | ﹤0.01% |
+1,900
| New | +$314K |
|
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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.