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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
ETD icon
2501
Ethan Allen Interiors
ETD
$575M
– –
-6,718
Closed -$201K
ETR icon
2502
Entergy
ETR
$50.3B
– –
-30,880
Closed -$1.51M
ETSY icon
2503
Etsy
ETSY
$7.31B
– –
-127,421
Closed -$9.12M
EVGO icon
2504
EVgo
EVGO
$497M
– –
-611,692
Closed -$2.07M
EWC icon
2505
iShares MSCI Canada ETF
EWC
$6.51B
– –
-65,150
Closed -$2.18M
EWH icon
2506
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-49,264
Closed -$845K
EWJ icon
2507
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-49,633
Closed -$2.99M
EWL icon
2508
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-51,066
Closed -$2.22M
EWY icon
2509
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-59,443
Closed -$3.5M
EWZ icon
2510
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-500,000
Closed -$15.3M
EXP icon
2511
CALL
Eagle Materials
EXP
$6.47B
– –
-2,500
Closed -$416K
EXP icon
2512
PUT
Eagle Materials
EXP
$6.47B
– –
-4,600
Closed -$766K
EXPE icon
2513
CALL
Expedia Group
EXPE
$39.1B
– –
-7,000
Closed -$721K
EXR icon
2514
CALL
Extra Space Storage
EXR
$31B
– –
-11,900
Closed -$1.45M
EXR icon
2515
PUT
Extra Space Storage
EXR
$31B
– –
-5,400
Closed -$657K
FATE icon
2516
Fate Therapeutics
FATE
$317M
– –
-50,187
Closed -$106K
FBNC icon
2517
First Bancorp
FBNC
$2.72B
– –
-15,133
Closed -$426K
FCNCA icon
2518
CALL
First Citizens BancShares
FCNCA
$25.7B
– –
-1,000
Closed -$1.38M
FCNCA icon
2519
PUT
First Citizens BancShares
FCNCA
$25.7B
– –
-1,100
Closed -$1.52M
FDN icon
2520
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-5,392
Closed -$861K
FDS icon
2521
CALL
Factset
FDS
$9.89B
– –
-700
Closed -$306K
FFIV icon
2522
CALL
F5
FFIV
$24B
– –
-2,100
Closed -$338K
FFIV icon
2523
PUT
F5
FFIV
$24B
– –
-2,000
Closed -$322K
FISV
2524
CALL
Fiserv Inc
FISV
$27.4B
– –
-6,600
Closed -$746K
FISV
2525
Fiserv Inc
FISV
$27.4B
– –
-104,109
Closed -$12.8M
99 100
101
102 103

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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.