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Tudor Investment Corp

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
Cap. Flow
+$1.26B
Cap. Flow %
10.16%
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
XOM icon
ExxonMobil
XOM
+$67.3M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
BMY icon
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
EFSC icon
2476
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-30,922
Closed -$1.16M
EFX icon
2477
CALL
Equifax
EFX
$21.2B
– –
-2,400
Closed -$440K
EFX icon
2478
PUT
Equifax
EFX
$21.2B
– –
-2,300
Closed -$421K
EG icon
2479
Everest Group
EG
$13.9B
– –
-24,095
Closed -$8.96M
EHTH icon
2480
eHealth
EHTH
$39.7M
– –
-16,614
Closed -$123K
EIX icon
2481
Edison International
EIX
$26.7B
– –
-20,367
Closed -$1.29M
EIX icon
2482
PUT
Edison International
EIX
$26.7B
– –
-5,200
Closed -$329K
ELAN icon
2483
Elanco Animal Health
ELAN
$11.1B
– –
-300,497
Closed -$3.38M
ELF icon
2484
CALL
e.l.f. Beauty
ELF
$5.47B
– –
-29,300
Closed -$3.22M
ELF icon
2485
PUT
e.l.f. Beauty
ELF
$5.47B
– –
-25,500
Closed -$2.8M
ELV icon
2486
Elevance Health
ELV
$86.6B
– –
-2,994
Closed -$1.38M
EMBC icon
2487
Embecta
EMBC
$269M
– –
-18,888
Closed -$284K
EMN icon
2488
Eastman Chemical
EMN
$8.29B
– –
-151,316
Closed -$11.6M
ENB icon
2489
PUT
Enbridge
ENB
$112B
– –
-7,700
Closed -$256K
ENTG icon
2490
Entegris
ENTG
$24.6B
– –
-65,369
Closed -$6.14M
ENVX icon
2491
CALL
Enovix
ENVX
$1.03B
– –
-35,429
Closed -$389K
ENVX icon
2492
PUT
Enovix
ENVX
$1.03B
– –
-33,829
Closed -$371K
EOLS icon
2493
Evolus
EOLS
$536M
– –
-56,802
Closed -$519K
EOG icon
2494
EOG Resources
EOG
$75.1B
– –
-16,400
Closed -$2.04M
EPAM icon
2495
EPAM Systems
EPAM
$5.17B
– –
-40,234
Closed -$10.2M
EPAM icon
2496
PUT
EPAM Systems
EPAM
$5.17B
– –
-3,900
Closed -$997K
ES icon
2497
CALL
Eversource Energy
ES
$26.9B
– –
-9,000
Closed -$523K
ESPR
2498
DELISTED
Esperion Therapeutics
ESPR
– –
-72,525
Closed -$71.1K
ESS icon
2499
Essex Property Trust
ESS
$18.1B
– –
-25,479
Closed -$5.4M
ESS icon
2500
PUT
Essex Property Trust
ESS
$18.1B
– –
-1,900
Closed -$403K
98 99
100
101 102

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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.