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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Equinix
EQIX
$106B
| $242K | ﹤0.01% |
300
-400
| -57% | -$307K |
|
2127
Vista Energy
VIST
$7.33B
| $240K | ﹤0.01% |
+8,137
| New | +$240K |
|
2128
CALL
Toro Company
TTC
$9.21B
| $240K | ﹤0.01% |
+2,500
| New | +$214K |
|
2129
PUT
Sempra
SRE
$56.5B
| $239K | ﹤0.01% |
+3,200
| New | +$229K |
|
2130
CALL
TE Connectivity
TEL
$62.2B
| $239K | ﹤0.01% |
1,700
-7,900
| -82% | -$1.02M |
|
2131
iShares TIPS Bond ETF
TIP
$14.7B
| $238K | ﹤0.01% |
+2,211
| New | +$231K |
|
2132
CALL
Manhattan Associates
MANH
$11.7B
| $237K | ﹤0.01% |
+1,100
| New | +$233K |
|
2133
Post Holdings
POST
$3.65B
| $236K | ﹤0.01% |
+2,677
| New | +$227K |
|
2134
Clarus
CLAR
$145M
| $235K | ﹤0.01% |
+34,092
| New | +$200K |
|
2135
Distribution Solutions Group
DSGR
$1.61B
| $235K | ﹤0.01% |
+7,431
| New | +$209K |
|
2136
CALL
New Oriental
EDU
$8.33B
| $234K | ﹤0.01% |
+3,200
| New | +$222K |
|
2137
PUT
Hormel Foods
HRL
$13.4B
| $234K | ﹤0.01% |
+7,300
| New | +$238K |
|
2138
CALL
Cognizant
CTSH
$26.7B
| $234K | ﹤0.01% |
+3,100
| New | +$214K |
|
2139
CALL
Carpenter Technology
CRS
$26.6B
| $234K | ﹤0.01% |
+3,300
| New | +$222K |
|
2140
PUT
Peabody Energy
BTU
$2.94B
| $233K | ﹤0.01% |
+9,600
| New | +$231K |
|
2141
PUT
Biogen
BIIB
$31.1B
| $233K | ﹤0.01% |
+900
| New | +$221K |
|
2142
Teck Resources
TECK
$31.3B
| $233K | ﹤0.01% |
+5,508
| New | +$212K |
|
2143
PUT
HubSpot
HUBS
$12B
| $232K | ﹤0.01% |
+400
| New | +$192K |
|
2144
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $232K | ﹤0.01% |
2,300
-4,500
| -66% | -$369K |
|
2145
CALL
Ferguson
FERG
$48B
| $232K | ﹤0.01% |
+1,200
| New | +$202K |
|
|
SAVE
2146
DELISTED
Spirit Airlines, Inc.
SAVE
| $230K | ﹤0.01% |
+14,035
| New | +$202K |
|
2147
ZIM Integrated Shipping Services
ZIM
$3.23B
| $230K | ﹤0.01% |
23,258
-49,615
| -68% | -$417K |
|
2148
CALL
Wayfair
W
$13.9B
| $228K | ﹤0.01% |
3,700
-4,700
| -56% | -$246K |
|
2149
PUT
Prudential Financial
PRU
$43B
| $228K | ﹤0.01% |
+2,200
| New | +$211K |
|
2150
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $228K | ﹤0.01% |
+2,100
| New | +$204K |
|
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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.