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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 | |
|---|---|---|---|---|---|---|
2026
Mueller Water Products
MWA
$3.98B
| $304K | ﹤0.01% |
+21,113
| New | +$279K |
|
2027
PUT
Darling Ingredients
DAR
$10.4B
| $304K | ﹤0.01% |
+6,100
| New | +$277K |
|
2028
PUT
TransDigm Group
TDG
$68.9B
| $303K | ﹤0.01% |
+300
| New | +$277K |
|
2029
CALL
Cardinal Health
CAH
$53.8B
| $302K | ﹤0.01% |
+3,000
| New | +$298K |
|
2030
PetMed Express
PETS
$43.4M
| $302K | ﹤0.01% |
39,945
+18,600
| +87% | +$153K |
|
2031
CALL
Kroger
KR
$35.1B
| $302K | ﹤0.01% |
6,600
-2,000
| -23% | -$88.8K |
|
|
WIRE
2032
CALL
DELISTED
Encore Wire Corp
WIRE
| $299K | ﹤0.01% |
+1,400
| New | +$267K |
|
2033
CALL
NetEase
NTES
$78.5B
| $298K | ﹤0.01% |
+3,200
| New | +$340K |
|
2034
PUT
Ecolab
ECL
$77.4B
| $298K | ﹤0.01% |
1,500
-1,000
| -40% | -$180K |
|
2035
Bank First Corp
BFC
$1.76B
| $297K | ﹤0.01% |
+3,430
| New | +$283K |
|
2036
XPeng
XPEV
$11.3B
| $297K | ﹤0.01% |
20,367
-66,973
| -77% | -$1.06M |
|
2037
ArcBest
ARCB
$3.28B
| $296K | ﹤0.01% |
+2,466
| New | +$273K |
|
2038
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $296K | ﹤0.01% |
3,645
-23,385
| -87% | -$1.73M |
|
2039
PUT
TE Connectivity
TEL
$62.2B
| $295K | ﹤0.01% |
2,100
-18,000
| -90% | -$2.32M |
|
2040
ProShares UltraPro Short S&P 500
SPXU
$378M
| $294K | ﹤0.01% |
+1,709
| New | +$366K |
|
2041
CALL
Texas Roadhouse
TXRH
$13.6B
| $293K | ﹤0.01% |
+2,400
| New | +$256K |
|
2042
CALL
Aon
AON
$75.7B
| $291K | ﹤0.01% |
+1,000
| New | +$320K |
|
2043
UNIFI
UFI
$120M
| $291K | ﹤0.01% |
43,680
-1,295
| -3% | -$8.45K |
|
2044
CALL
Campbell Soup
CPB
$6.94B
| $290K | ﹤0.01% |
+6,700
| New | +$276K |
|
2045
CALL
Snap-on
SNA
$20.9B
| $289K | ﹤0.01% |
1,000
-4,400
| -81% | -$1.19M |
|
|
ORLA
2046
DELISTED
Orla Mining
ORLA
| $288K | ﹤0.01% |
+88,537
| New | +$278K |
|
2047
Park National Corp
PRK
$3.75B
| $286K | ﹤0.01% |
2,156
-2,563
| -54% | -$285K |
|
2048
Intercontinental Exchange
ICE
$87.2B
| $286K | ﹤0.01% |
+2,229
| New | +$253K |
|
2049
State Street SPDR S&P Insurance ETF
KIE
$681M
| $285K | ﹤0.01% |
+6,313
| New | +$277K |
|
2050
Devon Energy
DVN
$48.8B
| $285K | ﹤0.01% |
6,296
-131,208
| -95% | -$6.01M |
|
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.