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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 | |
|---|---|---|---|---|---|---|
2301
Arcosa
ACA
$7.13B
| – | – |
-12,508
| Closed | -$899K |
|
2302
Acadia Pharmaceuticals
ACAD
$4.97B
| – | – |
-81,503
| Closed | -$1.7M |
|
2303
CALL
Axcelis
ACLS
$4.45B
| – | – |
-8,200
| Closed | -$1.34M |
|
2304
Accenture
ACN
$109B
| – | – |
-44,235
| Closed | -$14.3M |
|
2305
Adobe
ADBE
$102B
| – | – |
-65,126
| Closed | -$37.6M |
|
2306
Agree Realty
ADC
$9.31B
| – | – |
-82,400
| Closed | -$4.55M |
|
2307
ADMA Biologics
ADMA
$2.11B
| – | – |
-173,818
| Closed | -$622K |
|
2308
Adient
ADNT
$1.51B
| – | – |
-263,538
| Closed | -$9.67M |
|
2309
American Electric Power
AEP
$68.2B
| – | – |
-82,341
| Closed | -$6.39M |
|
2310
Atlas Energy Solutions
AESI
$1.49B
| – | – |
-38,897
| Closed | -$865K |
|
2311
American Financial Group
AFG
$12B
| – | – |
-20,481
| Closed | -$2.29M |
|
2312
PUT
Aflac
AFL
$60.8B
| – | – |
-5,400
| Closed | -$414K |
|
2313
Affirm
AFRM
$25.6B
| – | – |
-361,099
| Closed | -$10.4M |
|
2314
Assured Guaranty
AGO
$3.34B
| – | – |
-50,267
| Closed | -$3.04M |
|
2315
AdaptHealth
AHCO
$766M
| – | – |
-205,876
| Closed | -$1.87M |
|
2316
C3.ai
AI
$1.5B
| – | – |
-708,777
| Closed | -$19.5M |
|
2317
CALL
American International
AIG
$39.8B
| – | – |
-9,000
| Closed | -$545K |
|
|
2318
PUT
American International
AIG
$39.8B
| – | – |
-6,400
| Closed | -$388K |
|
2319
CALL
Assurant
AIZ
$13.9B
| – | – |
-2,700
| Closed | -$388K |
|
|
AKRO
2320
DELISTED
Akero Therapeutics
AKRO
| – | – |
-31,881
| Closed | -$1.61M |
|
|
ALE
2321
DELISTED
Allete
ALE
| – | – |
-13,388
| Closed | -$707K |
|
2322
Allegiant Air
ALGT
$2.4B
| – | – |
-21,267
| Closed | -$1.54M |
|
2323
CALL
Alaska Air
ALK
$5.35B
| – | – |
-21,200
| Closed | -$786K |
|
|
2324
PUT
Alaska Air
ALK
$5.35B
| – | – |
-19,100
| Closed | -$708K |
|
2325
Alkermes
ALKS
$8.38B
| – | – |
-81,774
| Closed | -$2.29M |
|
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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.