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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Cognizant
CTSH
$26.7B
| $325K | ﹤0.01% |
+4,300
| New | +$297K |
|
2002
Arrowhead Research
ARWR
$12.1B
| $324K | ﹤0.01% |
+10,601
| New | +$282K |
|
2003
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $320K | ﹤0.01% |
+1,600
| New | +$296K |
|
2004
PUT
Upstart Holdings
UPST
$3.01B
| $319K | ﹤0.01% |
+7,800
| New | +$237K |
|
2005
Inogen
INGN
$154M
| $318K | ﹤0.01% |
58,003
+19,966
| +52% | +$105K |
|
2006
Horizon Bancorp
HBNC
$1.05B
| $317K | ﹤0.01% |
22,187
+2,004
| +10% | +$22.6K |
|
2007
Vanguard Total World Stock ETF
VT
$81.9B
| $317K | ﹤0.01% |
+3,080
| New | +$296K |
|
2008
PUT
Toro Company
TTC
$9.21B
| $317K | ﹤0.01% |
3,300
-800
| -20% | -$68.5K |
|
2009
CALL
International Flavors & Fragrances
IFF
$21.4B
| $316K | ﹤0.01% |
3,900
-1,900
| -33% | -$137K |
|
|
ARCH
2010
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $315K | ﹤0.01% |
+1,900
| New | +$299K |
|
2011
Lightspeed Commerce
LSPD
$1.42B
| $315K | ﹤0.01% |
15,018
-151
| -1% | -$2.39K |
|
2012
Scotiabank
BNS
$111B
| $315K | ﹤0.01% |
+6,465
| New | +$285K |
|
2013
PUT
Mercado Libre
MELI
$92.7B
| $314K | ﹤0.01% |
200
-3,800
| -95% | -$5.39M |
|
2014
Alight
ALIT
$394M
| $314K | ﹤0.01% |
1,842
-17,427
| -90% | -$2.58M |
|
2015
INNOVATE Corp
VATE
$102M
| $314K | ﹤0.01% |
25,500
+1,000
| +4% | +$12.2K |
|
2016
PUT
Copart
CPRT
$27.2B
| $314K | ﹤0.01% |
+6,400
| New | +$302K |
|
2017
Trinity Capital Inc.
TRIN
$1.75B
| $312K | ﹤0.01% |
+21,471
| New | +$309K |
|
2018
Klaviyo
KVYO
$5.47B
| $312K | ﹤0.01% |
11,226
-22,387
| -67% | -$663K |
|
|
DQ
2019
PUT
Daqo New Energy
DQ
$1.01B
| $311K | ﹤0.01% |
+11,700
| New | +$298K |
|
|
AGEN
2020
Agenus
AGEN
$315M
| $311K | ﹤0.01% |
18,781
| – | – |
|
2021
Mativ Holdings
MATV
$667M
| $309K | ﹤0.01% |
+20,206
| New | +$273K |
|
2022
Invesco
IVZ
$14.3B
| $309K | ﹤0.01% |
17,338
-120,643
| -87% | -$1.74M |
|
2023
PUT
lululemon athletica
LULU
$13.6B
| $307K | ﹤0.01% |
600
-3,800
| -86% | -$1.64M |
|
2024
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $306K | ﹤0.01% |
+4,008
| New | +$294K |
|
|
GRSD
2025
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $305K | ﹤0.01% |
31,296
-18,035
| -37% | -$210K |
|
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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.