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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 | |
|---|---|---|---|---|---|---|
2151
Nurix Therapeutics
NRIX
$2.82B
| $228K | ﹤0.01% |
+22,071
| New | +$151K |
|
2152
CALL
Ashland
ASH
$3.36B
| $228K | ﹤0.01% |
+2,700
| New | +$214K |
|
2153
PUT
CDW
CDW
$17.8B
| $227K | ﹤0.01% |
+1,000
| New | +$212K |
|
2154
Appian
APPN
$2.65B
| $227K | ﹤0.01% |
6,015
-79,179
| -93% | -$3.09M |
|
2155
PUT
Nucor
NUE
$61.8B
| $226K | ﹤0.01% |
1,300
-12,400
| -91% | -$1.97M |
|
2156
PUT
UiPath
PATH
$8.64B
| $226K | ﹤0.01% |
+9,100
| New | +$178K |
|
2157
CALL
Gartner
IT
$11.6B
| $226K | ﹤0.01% |
+500
| New | +$200K |
|
2158
PUT
Aehr Test Systems
AEHR
$4.02B
| $226K | ﹤0.01% |
+8,500
| New | +$248K |
|
|
HSII
2159
DELISTED
Heidrick & Struggles
HSII
| $225K | ﹤0.01% |
7,635
-28,354
| -79% | -$753K |
|
2160
Rhythm Pharmaceuticals
RYTM
$7.99B
| $225K | ﹤0.01% |
4,900
-24,444
| -83% | -$771K |
|
2161
PUT
Lincoln National
LNC
$8.67B
| $224K | ﹤0.01% |
8,300
-6,800
| -45% | -$163K |
|
2162
CALL
Aflac
AFL
$60.7B
| $223K | ﹤0.01% |
2,700
-2,000
| -43% | -$161K |
|
2163
CALL
Owens Corning
OC
$12.3B
| $222K | ﹤0.01% |
1,500
-4,400
| -75% | -$583K |
|
2164
PUT
Eversource Energy
ES
$27.2B
| $222K | ﹤0.01% |
3,600
-4,300
| -54% | -$248K |
|
2165
PUT
Wayfair
W
$13.9B
| $222K | ﹤0.01% |
3,600
-3,100
| -46% | -$162K |
|
2166
Outset Medical
OM
$79.9M
| $221K | ﹤0.01% |
2,727
-5,563
| -67% | -$453K |
|
2167
PUT
Riot Platforms
RIOT
$7.21B
| $221K | ﹤0.01% |
14,300
-52,500
| -79% | -$633K |
|
|
WBA
2168
DELISTED
Walgreens Boots Alliance
WBA
| $220K | ﹤0.01% |
8,436
-989,818
| -99% | -$22.1M |
|
2169
Graphic Packaging
GPK
$3.51B
| $220K | ﹤0.01% |
+8,922
| New | +$200K |
|
2170
CALL
Boise Cascade
BCC
$2.94B
| $220K | ﹤0.01% |
+1,700
| New | +$182K |
|
2171
Washington Trust Bancorp
WASH
$767M
| $220K | ﹤0.01% |
+6,784
| New | +$185K |
|
2172
CALL
Insulet
PODD
$10.2B
| $217K | ﹤0.01% |
1,000
-32,100
| -97% | -$5.51M |
|
2173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $216K | ﹤0.01% |
+4,105
| New | +$199K |
|
2174
PUT
Caesars Entertainment
CZR
$6.04B
| $216K | ﹤0.01% |
4,600
-8,700
| -65% | -$386K |
|
2175
EverQuote
EVER
$864M
| $216K | ﹤0.01% |
+17,609
| New | +$160K |
|
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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.