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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 | |
|---|---|---|---|---|---|---|
2101
Fox Class A
FOXA
$27.5B
| $257K | ﹤0.01% |
+8,667
| New | +$262K |
|
2102
CALL
Allegiant Air
ALGT
$2.36B
| $256K | ﹤0.01% |
3,100
-100
| -3% | -$7.22K |
|
2103
CALL
Five Below
FIVE
$13.4B
| $256K | ﹤0.01% |
+1,200
| New | +$220K |
|
2104
Grand Canyon Education
LOPE
$3.79B
| $255K | ﹤0.01% |
+1,933
| New | +$251K |
|
2105
CALL
Commercial Metals
CMC
$7.98B
| $255K | ﹤0.01% |
+5,100
| New | +$232K |
|
2106
PUT
Franco-Nevada
FNV
$44.7B
| $255K | ﹤0.01% |
+2,300
| New | +$280K |
|
2107
PUT
Edwards Lifesciences
EW
$53.4B
| $252K | ﹤0.01% |
3,300
-6,800
| -67% | -$473K |
|
|
NOA
2108
North American Construction
NOA
$389M
| $252K | ﹤0.01% |
12,066
-1,843
| -13% | -$38K |
|
2109
CALL
CDW
CDW
$17.8B
| $250K | ﹤0.01% |
+1,100
| New | +$233K |
|
2110
CALL
Shell
SHEL
$248B
| $250K | ﹤0.01% |
+3,800
| New | +$249K |
|
2111
Vanguard Morningstar Value ETF
VTV
$194B
| $250K | ﹤0.01% |
+1,670
| New | +$235K |
|
|
SEE
2112
PUT
DELISTED
Sealed Air
SEE
| $248K | ﹤0.01% |
6,800
-4,300
| -39% | -$141K |
|
2113
PUT
Yum! Brands
YUM
$41.2B
| $248K | ﹤0.01% |
+1,900
| New | +$237K |
|
2114
Vanguard Total International Bond ETF
BNDX
$83B
| $248K | ﹤0.01% |
+5,015
| New | +$244K |
|
|
LICY
2115
DELISTED
Li-Cycle Holdings Corp.
LICY
| $246K | ﹤0.01% |
52,536
+37,035
| +239% | +$421K |
|
2116
NovaGold Resources
NG
$3.4B
| $245K | ﹤0.01% |
65,546
-35,385
| -35% | -$133K |
|
2117
CALL
Arch Capital
ACGL
$33.5B
| $245K | ﹤0.01% |
+3,300
| New | +$270K |
|
2118
iShare MSCI Eurozone ETF
EZU
$9.96B
| $245K | ﹤0.01% |
+5,156
| New | +$227K |
|
2119
Employers Holdings
EIG
$871M
| $244K | ﹤0.01% |
6,202
-21,132
| -77% | -$822K |
|
2120
PUT
Range Resources
RRC
$9.33B
| $244K | ﹤0.01% |
+8,000
| New | +$263K |
|
2121
Newmont
NEM
$120B
| $243K | ﹤0.01% |
+5,872
| New | +$227K |
|
2122
CALL
Toast
TOST
$20.4B
| $243K | ﹤0.01% |
+13,300
| New | +$218K |
|
2123
CALL
On Holding
ONON
$10.6B
| $243K | ﹤0.01% |
9,000
-300
| -3% | -$8.17K |
|
2124
PUT
Boston Beer
SAM
$1.9B
| $242K | ﹤0.01% |
+700
| New | +$245K |
|
2125
CALL
Equinix
EQIX
$106B
| $242K | ﹤0.01% |
+300
| New | +$230K |
|
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.