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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 | |
|---|---|---|---|---|---|---|
|
HLVX
2051
DELISTED
HilleVax
HLVX
| $284K | ﹤0.01% |
17,724
| – | – |
|
2052
Myriad Genetics
MYGN
$303M
| $284K | ﹤0.01% |
14,856
+4,500
| +43% | +$77.8K |
|
2053
Dow Inc
DOW
$21.9B
| $282K | ﹤0.01% |
5,146
-258,375
| -98% | -$13.2M |
|
|
CPE
2054
PUT
DELISTED
Callon Petroleum Company
CPE
| $282K | ﹤0.01% |
8,700
+800
| +10% | +$27.4K |
|
2055
NextDecade
NEXT
$1.8B
| $281K | ﹤0.01% |
58,847
-72,097
| -55% | -$336K |
|
2056
Perion Network
PERI
$384M
| $280K | ﹤0.01% |
+9,062
| New | +$257K |
|
2057
CALL
Pool Corp
POOL
$7.29B
| $279K | ﹤0.01% |
700
| – | – |
|
2058
CALL
Nasdaq
NDAQ
$54.6B
| $279K | ﹤0.01% |
+4,800
| New | +$253K |
|
|
TBRG
2059
DELISTED
TruBridge
TBRG
| $278K | ﹤0.01% |
24,802
-11,493
| -32% | -$146K |
|
|
SEE
2060
CALL
DELISTED
Sealed Air
SEE
| $278K | ﹤0.01% |
7,600
-12,300
| -62% | -$403K |
|
2061
PUT
Bank of Montreal
BMO
$129B
| $277K | ﹤0.01% |
+2,800
| New | +$234K |
|
2062
IBEX
IBEX
$482M
| $276K | ﹤0.01% |
14,517
-9,864
| -40% | -$171K |
|
2063
CALL
Qualys
QLYS
$6.78B
| $275K | ﹤0.01% |
+1,400
| New | +$245K |
|
2064
ProFrac Holding
ACDC
$958M
| $274K | ﹤0.01% |
32,345
-171,415
| -84% | -$1.5M |
|
2065
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $274K | ﹤0.01% |
+4,926
| New | +$264K |
|
2066
Rocket Companies
RKT
$42.6B
| $273K | ﹤0.01% |
+18,861
| New | +$181K |
|
2067
CALL
Iron Mountain
IRM
$37.7B
| $273K | ﹤0.01% |
3,900
-9,400
| -71% | -$590K |
|
2068
PUT
Bunge Global
BG
$21.7B
| $273K | ﹤0.01% |
+2,700
| New | +$283K |
|
2069
CALL
Kohl's
KSS
$2.22B
| $272K | ﹤0.01% |
+9,500
| New | +$223K |
|
2070
PubMatic
PUBM
$787M
| $272K | ﹤0.01% |
+16,648
| New | +$241K |
|
|
OLK
2071
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $271K | ﹤0.01% |
+10,765
| New | +$253K |
|
2072
Iovance Biotherapeutics
IOVA
$2.95B
| $269K | ﹤0.01% |
+33,148
| New | +$173K |
|
2073
CALL
WEC Energy
WEC
$35.9B
| $269K | ﹤0.01% |
+3,200
| New | +$264K |
|
2074
Encompass Health
EHC
$12.2B
| $268K | ﹤0.01% |
4,023
-32,711
| -89% | -$2.12M |
|
2075
CALL
Signet Jewelers
SIG
$3.6B
| $268K | ﹤0.01% |
2,500
-1,400
| -36% | -$115K |
|
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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.