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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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$336B
| $16M | 0.13% |
+109,304
| New | +$16.2M |
|
177
Huntington Bancshares
HBAN
$35.9B
| $16M | 0.13% |
1,257,418
+591,916
| +89% | +$6.47M |
|
178
Altria Group
MO
$108B
| $15.8M | 0.13% |
391,368
+332,676
| +567% | +$13.8M |
|
179
PUT
Caterpillar
CAT
$389B
| $15.7M | 0.13% |
53,200
-15,900
| -23% | -$4.12M |
|
180
Stanley Black & Decker
SWK
$15.7B
| $15.7M | 0.13% |
160,303
+150,842
| +1,594% | +$13.3M |
|
181
Matador Resources
MTDR
$6.47B
| $15.6M | 0.13% |
274,977
+247,591
| +904% | +$14.5M |
|
182
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.6M | 0.13% |
43,700
+15,000
| +52% | +$5.26M |
|
183
Charles River Laboratories
CRL
$13.3B
| $15.6M | 0.13% |
65,917
+8,744
| +15% | +$1.72M |
|
184
CALL
Netflix
NFLX
$311B
| $15.6M | 0.13% |
320,000
+143,000
| +81% | +$6.24M |
|
185
CALL
Align Technology
ALGN
$12.4B
| $15.5M | 0.12% |
56,600
+51,500
| +1,010% | +$12.2M |
|
186
PUT
Etsy
ETSY
$7.37B
| $15.5M | 0.12% |
191,000
+157,000
| +462% | +$11.2M |
|
187
Willis Towers Watson
WTW
$31.9B
| $15.5M | 0.12% |
64,170
+56,947
| +788% | +$13.2M |
|
188
TransUnion
TRU
$15.4B
| $15.5M | 0.12% |
+225,106
| New | +$13.7M |
|
189
VanEck Gold Miners ETF
GDX
$27.3B
| $15.4M | 0.12% |
498,040
+476,008
| +2,161% | +$13.9M |
|
190
Jacobs Solutions
J
$17.3B
| $15.4M | 0.12% |
143,615
+93,995
| +189% | +$10.2M |
|
191
PUT
NextEra Energy
NEE
$178B
| $15.4M | 0.12% |
253,800
+193,700
| +322% | +$11M |
|
192
Citigroup
C
$228B
| $15.3M | 0.12% |
+297,469
| New | +$13.2M |
|
193
Freeport-McMoran
FCX
$95.7B
| $15.2M | 0.12% |
357,169
+143,172
| +67% | +$5.29M |
|
|
194
CALL
NextEra Energy
NEE
$178B
| $15.2M | 0.12% |
249,500
+155,400
| +165% | +$8.86M |
|
195
Acuity Brands
AYI
$10.8B
| $15.1M | 0.12% |
73,876
-5,354
| -7% | -$967K |
|
196
PUT
Adobe
ADBE
$105B
| $15.1M | 0.12% |
25,300
+17,600
| +229% | +$10.2M |
|
197
CALL
Danaher
DHR
$146B
| $15M | 0.12% |
64,800
+35,246
| +119% | +$7.5M |
|
198
Flex
FLEX
$45.3B
| $15M | 0.12% |
652,730
-116,850
| -15% | -$2.34M |
|
199
PUT
Alcoa
AA
$14.1B
| $14.9M | 0.12% |
438,900
+358,300
| +445% | +$9.7M |
|
|
SKX
200
DELISTED
Skechers
SKX
| $14.9M | 0.12% |
+239,270
| New | +$12.9M |
|
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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.