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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 | |
|---|---|---|---|---|---|---|
2401
CarGurus
CARG
$3.33B
| – | – |
-42,560
| Closed | -$746K |
|
2402
Maplebear
CART
$11.1B
| – | – |
-51,215
| Closed | -$1.52M |
|
2403
CBIZ
CBZ
$2.97B
| – | – |
-12,454
| Closed | -$646K |
|
2404
C4 Therapeutics
CCCC
$482M
| – | – |
-15,223
| Closed | -$28.3K |
|
2405
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-6,770
| Closed | -$423K |
|
2406
Cameco
CCJ
$43.3B
| – | – |
-18,006
| Closed | -$753K |
|
|
CCRN
2407
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-32,248
| Closed | -$799K |
|
2408
Coeur Mining
CDE
$18.9B
| – | – |
-165,194
| Closed | -$367K |
|
2409
CareDx
CDNA
$2.44B
| – | – |
-11,506
| Closed | -$80.5K |
|
2410
Codexis
CDXS
$182M
| – | – |
-45,808
| Closed | -$86.6K |
|
2411
Celanese
CE
$4.79B
| – | – |
-125,664
| Closed | -$15.8M |
|
2412
Central Garden & Pet Co
CENT
$2.79B
| – | – |
-31,344
| Closed | -$1.11M |
|
|
CGC
2413
Canopy Growth
CGC
$439M
| – | – |
-4,931
| Closed | -$38.6K |
|
2414
Chefs' Warehouse
CHEF
$4.49B
| – | – |
-73,820
| Closed | -$1.56M |
|
2415
CALL
ChargePoint
CHPT
$169M
| – | – |
-545
| Closed | -$54.2K |
|
|
2416
PUT
ChargePoint
CHPT
$169M
| – | – |
-630
| Closed | -$62.6K |
|
2417
C.H. Robinson
CHRW
$17.3B
| – | – |
-91,421
| Closed | -$7.66M |
|
2418
CALL
Ciena
CIEN
$61.6B
| – | – |
-6,900
| Closed | -$326K |
|
2419
Clorox
CLX
$12.8B
| – | – |
-99,434
| Closed | -$13.3M |
|
|
CMA
2420
DELISTED
Comerica
CMA
| – | – |
-267,336
| Closed | -$12.1M |
|
2421
CALL
Cummins
CMI
$87.9B
| – | – |
-5,400
| Closed | -$1.23M |
|
|
2422
PUT
Cummins
CMI
$87.9B
| – | – |
-4,300
| Closed | -$982K |
|
2423
CMS Energy
CMS
$22.1B
| – | – |
-36,982
| Closed | -$1.96M |
|
2424
Centene
CNC
$33.4B
| – | – |
-105,548
| Closed | -$7.61M |
|
2425
Canadian National Railway
CNI
$77.4B
| – | – |
-1,852
| Closed | -$210K |
|
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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.