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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Manhattan Associates
MANH
$11.7B
| $215K | ﹤0.01% |
+1,000
| New | +$212K |
|
2177
ArcelorMittal
MT
$55.2B
| $214K | ﹤0.01% |
+7,555
| New | +$185K |
|
2178
ProShares UltraShort S&P500
SDS
$365M
| $214K | ﹤0.01% |
+1,431
| New | +$248K |
|
2179
Monro
MNRO
$352M
| $213K | ﹤0.01% |
7,270
-75,243
| -91% | -$2.12M |
|
2180
Champion Homes
SKY
$5.23B
| $213K | ﹤0.01% |
2,870
-28,081
| -91% | -$1.77M |
|
2181
AnaptysBio
ANAB
$1.66B
| $213K | ﹤0.01% |
+9,939
| New | +$171K |
|
|
K
2182
CALL
DELISTED
Kellanova
K
| $212K | ﹤0.01% |
+3,800
| New | +$199K |
|
2183
CALL
APA Corp
APA
$14B
| $212K | ﹤0.01% |
+5,900
| New | +$223K |
|
|
NVMI
2184
Nova
NVMI
$13.1B
| $211K | ﹤0.01% |
+1,539
| New | +$178K |
|
2185
PUT
Olin
OLN
$2.17B
| $210K | ﹤0.01% |
+3,900
| New | +$187K |
|
2186
Carlisle Companies
CSL
$14.9B
| $210K | ﹤0.01% |
672
-5,689
| -89% | -$1.57M |
|
2187
CALL
Illinois Tool Works
ITW
$82.9B
| $210K | ﹤0.01% |
+800
| New | +$192K |
|
2188
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $209K | ﹤0.01% |
+6,919
| New | +$260K |
|
2189
First Trust Capital Strength ETF
FTCS
$8.02B
| $209K | ﹤0.01% |
+2,609
| New | +$199K |
|
2190
Omega Flex
OFLX
$291M
| $209K | ﹤0.01% |
2,958
+84
| +3% | +$6.27K |
|
2191
PUT
SL Green Realty
SLG
$4.08B
| $208K | ﹤0.01% |
+4,600
| New | +$170K |
|
2192
Telos
TLS
$344M
| $208K | ﹤0.01% |
+56,922
| New | +$189K |
|
2193
PUT
Omnicom Group
OMC
$24.2B
| $208K | ﹤0.01% |
2,400
-6,000
| -71% | -$473K |
|
2194
Montauk Renewables
MNTK
$268M
| $207K | ﹤0.01% |
23,260
-12,496
| -35% | -$117K |
|
2195
CALL
AngloGold Ashanti
AU
$48.1B
| $206K | ﹤0.01% |
+11,000
| New | +$198K |
|
2196
OptimizeRx
OPRX
$165M
| $205K | ﹤0.01% |
14,351
-10,555
| -42% | -$101K |
|
2197
PUT
Seagate
STX
$209B
| $205K | ﹤0.01% |
+2,400
| New | +$179K |
|
2198
Vanguard Extended Market ETF
VXF
$32.3B
| $203K | ﹤0.01% |
+1,236
| New | +$182K |
|
2199
Skillsoft
SKIL
$78.4M
| $203K | ﹤0.01% |
11,521
-1
| -0% | -$17 |
|
2200
Hyliion Holdings
HYLN
$734M
| $202K | ﹤0.01% |
248,831
| – | – |
|
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.