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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
GFF icon
2551
Griffon
GFF
$4.75B
– –
-43,249
Closed -$1.72M
GFS icon
2552
GlobalFoundries
GFS
$29.2B
– –
-11,467
Closed -$667K
GHC icon
2553
Graham Holdings Company
GHC
$5.03B
– –
-5,700
Closed -$3.32M
GLD icon
2554
CALL
SPDR Gold Trust
GLD
$144B
– –
-230,000
Closed -$39.4M
GM icon
2555
General Motors
GM
$76.1B
– –
-225,411
Closed -$6.97M
GMED icon
2556
Globus Medical
GMED
$11.5B
– –
-9,409
Closed -$467K
GNRC icon
2557
CALL
Generac Holdings
GNRC
$13.1B
– –
-15,400
Closed -$1.68M
GNRC icon
2558
PUT
Generac Holdings
GNRC
$13.1B
– –
-46,000
Closed -$5.01M
GOGO icon
2559
Gogo Inc
GOGO
$383M
– –
-117,810
Closed -$1.41M
GOOG icon
2560
Alphabet (Google) Class C
GOOG
$4.19T
– –
-37,158
Closed -$4.9M
GPC icon
2561
Genuine Parts
GPC
$18.5B
– –
-22,315
Closed -$3.06M
GPI icon
2562
CALL
Group 1 Automotive
GPI
$3.17B
– –
-1,600
Closed -$430K
GPI icon
2563
Group 1 Automotive
GPI
$3.17B
– –
-25,415
Closed -$6.83M
GPOR icon
2564
Gulfport Energy Corp
GPOR
$3B
– –
-25,873
Closed -$3.07M
GS icon
2565
Goldman Sachs
GS
$302B
– –
-13,287
Closed -$4.43M
GTLB icon
2566
CALL
GitLab
GTLB
$6.89B
– –
-5,500
Closed -$249K
GTLS
2567
CALL
DELISTED
Chart Industries
GTLS
– –
-1,500
Closed -$254K
GTX icon
2568
Garrett Motion
GTX
$5.47B
– –
-31,120
Closed -$245K
GWW icon
2569
PUT
W.W. Grainger
GWW
$61.5B
– –
-1,200
Closed -$830K
HCAT icon
2570
Health Catalyst
HCAT
$135M
– –
-25,074
Closed -$254K
HD icon
2571
Home Depot
HD
$342B
– –
-28,699
Closed -$8.89M
HES
2572
PUT
DELISTED
Hess
HES
– –
-6,300
Closed -$964K
HIG icon
2573
Hartford Financial Services
HIG
$37.7B
– –
-4,538
Closed -$322K
HLIT icon
2574
Harmonic Inc
HLIT
$1.3B
– –
-224,305
Closed -$2.16M
HMC icon
2575
Honda
HMC
$40.6B
– –
-9,555
Closed -$321K
101 102
103
104 105

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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.