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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 | |
|---|---|---|---|---|---|---|
1976
Holley
HLLY
$362M
| $341K | ﹤0.01% |
+70,080
| New | +$309K |
|
1977
Cogent Biosciences
COGT
$6.47B
| $341K | ﹤0.01% |
58,031
+11,060
| +24% | +$84.8K |
|
|
GES
1978
DELISTED
Guess Inc
GES
| $340K | ﹤0.01% |
14,756
-123,211
| -89% | -$2.75M |
|
|
NVTA
1979
DELISTED
Invitae Corporation
NVTA
| $340K | ﹤0.01% |
542,704
| – | – |
|
1980
Scorpio Tankers
STNG
$3.93B
| $339K | ﹤0.01% |
+5,579
| New | +$314K |
|
|
GTM
1981
CALL
ZoomInfo Technologies
GTM
$1.25B
| $338K | ﹤0.01% |
+18,300
| New | +$287K |
|
|
GTM
1982
PUT
ZoomInfo Technologies
GTM
$1.25B
| $338K | ﹤0.01% |
+18,300
| New | +$287K |
|
1983
Petrobras
PBR
$115B
| $338K | ﹤0.01% |
+21,180
| New | +$324K |
|
1984
CALL
Williams Companies
WMB
$89.3B
| $338K | ﹤0.01% |
+9,700
| New | +$340K |
|
1985
CALL
Avis
CAR
$4.84B
| $337K | ﹤0.01% |
1,900
+400
| +27% | +$72.9K |
|
1986
Genie Energy
GNE
$386M
| $334K | ﹤0.01% |
+11,865
| New | +$273K |
|
1987
CALL
Royal Bank of Canada
RY
$299B
| $334K | ﹤0.01% |
3,300
-100
| -3% | -$8.81K |
|
1988
Nelnet
NNI
$4.55B
| $334K | ﹤0.01% |
+3,782
| New | +$327K |
|
|
SLCA
1989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $333K | ﹤0.01% |
+29,444
| New | +$349K |
|
1990
iRadimed
IRMD
$1.11B
| $331K | ﹤0.01% |
6,963
-9,390
| -57% | -$395K |
|
1991
PUT
Southern Company
SO
$107B
| $330K | ﹤0.01% |
4,700
-2,900
| -38% | -$199K |
|
1992
CALL
Toronto Dominion Bank
TD
$203B
| $330K | ﹤0.01% |
+5,100
| New | +$306K |
|
1993
PUT
Cencora
COR
$59.2B
| $329K | ﹤0.01% |
1,600
-300
| -16% | -$58.5K |
|
|
NOVA
1994
CALL
DELISTED
Sunnova Energy
NOVA
| $328K | ﹤0.01% |
+21,500
| New | +$235K |
|
1995
Midland States Bancorp
MSBI
$698M
| $327K | ﹤0.01% |
+11,875
| New | +$276K |
|
1996
PUT
Allegro MicroSystems
ALGM
$8.23B
| $327K | ﹤0.01% |
+10,800
| New | +$308K |
|
1997
Unity
U
$20.2B
| $327K | ﹤0.01% |
7,993
-223,749
| -97% | -$6.9M |
|
1998
CALL
Conagra Brands
CAG
$7.39B
| $327K | ﹤0.01% |
+11,400
| New | +$319K |
|
|
FSR
1999
DELISTED
Fisker Inc.
FSR
| $326K | ﹤0.01% |
186,064
-21,106
| -10% | -$74.7K |
|
2000
Babcock & Wilcox
BW
$1.39B
| $325K | ﹤0.01% |
222,928
+486
| +0.2% | +$1.03K |
|
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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.