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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 | |
|---|---|---|---|---|---|---|
201
CACI
CACI
$14.6B
| $14.9M | 0.12% |
46,054
+40,257
| +694% | +$13.1M |
|
202
Halliburton
HAL
$28.1B
| $14.9M | 0.12% |
+411,808
| New | +$15.8M |
|
203
Alcoa
AA
$14.1B
| $14.9M | 0.12% |
437,814
-57,003
| -12% | -$1.54M |
|
204
PUT
SolarEdge
SEDG
$2.02B
| $14.7M | 0.12% |
157,300
+48,400
| +44% | +$4.41M |
|
205
Americold
COLD
$4.18B
| $14.7M | 0.12% |
486,395
+435,330
| +853% | +$12.2M |
|
206
Boeing
BA
$185B
| $14.7M | 0.12% |
+56,358
| New | +$12.1M |
|
|
CYBR
207
DELISTED
CyberArk
CYBR
| $14.7M | 0.12% |
67,047
+47,835
| +249% | +$8.87M |
|
208
PUT
Deere & Co
DE
$167B
| $14.6M | 0.12% |
36,600
+26,300
| +255% | +$9.92M |
|
209
CALL
Procter & Gamble
PG
$337B
| $14.6M | 0.12% |
99,800
+77,700
| +352% | +$11.5M |
|
210
Inspire Medical Systems
INSP
$1.75B
| $14.6M | 0.12% |
71,600
+62,907
| +724% | +$10.2M |
|
211
PUT
Starbucks
SBUX
$121B
| $14.6M | 0.12% |
151,700
+104,200
| +219% | +$10.1M |
|
212
Autodesk
ADSK
$53.4B
| $14.5M | 0.12% |
59,676
+55,751
| +1,420% | +$12M |
|
213
CALL
Costco
COST
$417B
| $14.5M | 0.12% |
22,000
+5,100
| +30% | +$3.02M |
|
214
General Mills
GIS
$20.1B
| $14.5M | 0.12% |
222,726
+201,608
| +955% | +$13M |
|
215
Hershey
HSY
$36.6B
| $14.4M | 0.12% |
77,471
+3,140
| +4% | +$595K |
|
216
CALL
Pinduoduo
PDD
$129B
| $14.3M | 0.12% |
+97,700
| New | +$11.8M |
|
217
AGCO
AGCO
$7.13B
| $14.3M | 0.12% |
117,628
+24,556
| +26% | +$2.87M |
|
218
Polaris
PII
$3.96B
| $14.2M | 0.11% |
149,920
+30,504
| +26% | +$2.79M |
|
219
Thermo Fisher Scientific
TMO
$223B
| $14.2M | 0.11% |
26,671
-31,415
| -54% | -$15.2M |
|
220
CALL
Intuit
INTU
$91.6B
| $14.1M | 0.11% |
22,600
+16,100
| +248% | +$8.88M |
|
221
PUT
PayPal
PYPL
$50.4B
| $14M | 0.11% |
228,400
-70,400
| -24% | -$4.03M |
|
222
CALL
Occidental Petroleum
OXY
$59.2B
| $14M | 0.11% |
234,900
+123,000
| +110% | +$7.51M |
|
223
CALL
ASML
ASML
$686B
| $14M | 0.11% |
18,500
+17,100
| +1,221% | +$11.3M |
|
224
FS KKR Capital
FSK
$3.4B
| $14M | 0.11% |
700,107
+214,554
| +44% | +$4.22M |
|
225
Westlake Corp
WLK
$10.3B
| $14M | 0.11% |
99,753
+24,581
| +33% | +$3.12M |
|
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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.