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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
FIS icon
2526
CALL
Fidelity National Information Services
FIS
$21.6B
– –
-53,700
Closed -$2.97M
FIS icon
2527
PUT
Fidelity National Information Services
FIS
$21.6B
– –
-40,300
Closed -$2.23M
FITB
2528
Fifth Third Bancorp
FITB
$52.6B
– –
-74,555
Closed -$2.07M
FIX icon
2529
CALL
Comfort Systems
FIX
$61.2B
– –
-1,700
Closed -$290K
FIX icon
2530
Comfort Systems
FIX
$61.2B
– –
-26,701
Closed -$4.55M
FIX icon
2531
PUT
Comfort Systems
FIX
$61.2B
– –
-1,200
Closed -$204K
FIZZ icon
2532
National Beverage
FIZZ
$2.9B
– –
-38,780
Closed -$1.82M
FLNC icon
2533
Fluence Energy
FLNC
$2.44B
– –
-26,057
Closed -$599K
FLNC icon
2534
PUT
Fluence Energy
FLNC
$2.44B
– –
-10,400
Closed -$239K
FLWS icon
2535
1-800-Flowers.com
FLWS
$262M
– –
-22,025
Closed -$154K
FNF icon
2536
Fidelity National Financial
FNF
$12.8B
– –
-97,183
Closed -$4.01M
FR icon
2537
First Industrial Realty Trust
FR
$8.4B
– –
-207,926
Closed -$9.9M
FROG icon
2538
JFrog
FROG
$10.4B
– –
-12,117
Closed -$307K
FRSH icon
2539
Freshworks
FRSH
$3.22B
– –
-130,192
Closed -$2.59M
FSLY icon
2540
CALL
Fastly Inc
FSLY
$4.54B
– –
-22,000
Closed -$422K
FSLY icon
2541
PUT
Fastly Inc
FSLY
$4.54B
– –
-27,400
Closed -$525K
FTI icon
2542
TechnipFMC
FTI
$29.5B
– –
-29,424
Closed -$598K
FWRD icon
2543
CALL
Forward Air
FWRD
$658M
– –
-7,900
Closed -$543K
FXI icon
2544
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-2,000,000
Closed -$53.1M
GAIN icon
2545
Gladstone Investment Corp
GAIN
$654M
– –
-59,096
Closed -$753K
GBCI icon
2546
Glacier Bancorp
GBCI
$6.4B
– –
-112,033
Closed -$3.19M
GDDY icon
2547
GoDaddy
GDDY
$11.6B
– –
-152,642
Closed -$13.7M
GDRX icon
2548
GoodRx Holdings
GDRX
$1.22B
– –
-30,460
Closed -$171K
GDX icon
2549
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-500,000
Closed -$13.5M
GEHC icon
2550
PUT
GE HealthCare
GEHC
$32.6B
– –
-20,200
Closed -$1.37M
100 101
102
103 104

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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.