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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 | |
|---|---|---|---|---|---|---|
2201
PUT
J.M. Smucker
SJM
$12.9B
| $202K | ﹤0.01% |
+1,600
| New | +$185K |
|
2202
PUT
Chemours
CC
$2.3B
| $202K | ﹤0.01% |
+6,400
| New | +$174K |
|
2203
PUT
Semtech
SMTC
$12.4B
| $202K | ﹤0.01% |
+9,200
| New | +$171K |
|
2204
CALL
Kinder Morgan
KMI
$71.4B
| $201K | ﹤0.01% |
11,400
-600
| -5% | -$10.2K |
|
2205
Hasbro
HAS
$13.6B
| $201K | ﹤0.01% |
3,938
-102,418
| -96% | -$5.17M |
|
|
JNPR
2206
PUT
DELISTED
Juniper Networks
JNPR
| $200K | ﹤0.01% |
6,800
-3,100
| -31% | -$85.2K |
|
2207
PUT
Cracker Barrel
CBRL
$1.31B
| $200K | ﹤0.01% |
+2,600
| New | +$187K |
|
|
SGMO
2208
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $197K | ﹤0.01% |
363,490
| – | – |
|
2209
NETGEAR
NTGR
$647M
| $197K | ﹤0.01% |
+13,484
| New | +$175K |
|
|
ITOS
2210
DELISTED
iTeos Therapeutics
ITOS
| $193K | ﹤0.01% |
17,635
| – | – |
|
2211
IHS Holding
IHS
$2.81B
| $189K | ﹤0.01% |
+41,062
| New | +$203K |
|
2212
SandRidge Energy
SD
$516M
| $187K | ﹤0.01% |
13,657
-38,011
| -74% | -$561K |
|
2213
Wave Life Sciences
WVE
$1.02B
| $185K | ﹤0.01% |
+36,580
| New | +$196K |
|
|
AGNT
2214
PUT
AGNT Inc
AGNT
$752M
| $182K | ﹤0.01% |
+11,700
| New | +$164K |
|
|
SNCR
2215
DELISTED
Synchronoss Technologies
SNCR
| $180K | ﹤0.01% |
28,916
-1
| -0% | -$5 |
|
2216
Akebia Therapeutics
AKBA
$241M
| $176K | ﹤0.01% |
142,274
| – | – |
|
2217
uniQure
QURE
$3.26B
| $176K | ﹤0.01% |
+25,953
| New | +$172K |
|
|
ARI
2218
Apollo Commercial Real Estate
ARI
$886M
| $172K | ﹤0.01% |
14,688
+1,825
| +14% | +$19.5K |
|
2219
Gold Fields
GFI
$35.4B
| $171K | ﹤0.01% |
11,797
-8,149
| -41% | -$113K |
|
|
TWOU
2220
DELISTED
2U Inc
TWOU
| $169K | ﹤0.01% |
4,573
-2,192
| -32% | -$107K |
|
2221
Seer Inc
SEER
$116M
| $166K | ﹤0.01% |
85,471
-1,595
| -2% | -$2.84K |
|
|
REFI
2222
Chicago Atlantic Real Estate Finance
REFI
$264M
| $165K | ﹤0.01% |
10,200
| – | – |
|
2223
PUT
Bumble
BMBL
$359M
| $164K | ﹤0.01% |
+11,100
| New | +$157K |
|
2224
PUT
Hawaiian Electric Industries
HE
$2.04B
| $163K | ﹤0.01% |
+11,500
| New | +$150K |
|
|
CONN
2225
DELISTED
Conn's Inc.
CONN
| $163K | ﹤0.01% |
36,617
-1,309
| -3% | -$4.32K |
|
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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.