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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
HOLX
2576
DELISTED
Hologic
HOLX
– –
-109,065
Closed -$7.57M
HON icon
2577
Honeywell
HON
$74.6B
– –
-9,182
Closed -$1.66M
HPK icon
2578
HighPeak Energy
HPK
$912M
– –
-37,613
Closed -$635K
HR icon
2579
Healthcare Realty
HR
$6.58B
– –
-418,076
Closed -$6.38M
HRTG icon
2580
Heritage Insurance Holdings
HRTG
$980M
– –
-52,747
Closed -$342K
HSAI
2581
Hesai Group
HSAI
$2.99B
– –
-49,320
Closed -$493K
HSBC icon
2582
HSBC
HSBC
$358B
– –
-11,831
Closed -$467K
HST icon
2583
Host Hotels & Resorts
HST
$15.6B
– –
-621,492
Closed -$9.99M
HSTM icon
2584
HealthStream
HSTM
$829M
– –
-53,499
Closed -$1.15M
HTH icon
2585
Hilltop Holdings
HTH
$2.25B
– –
-10,977
Closed -$311K
HURN icon
2586
Huron Consulting
HURN
$2.39B
– –
-9,479
Closed -$987K
HYG icon
2587
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-35,000
Closed -$2.58M
HYG icon
2588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,987
Closed -$441K
HYG icon
2589
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,192,500
Closed -$87.9M
IBM icon
2590
IBM
IBM
$222B
– –
-26,526
Closed -$4.01M
IDYA icon
2591
IDEAYA Biosciences
IDYA
$3.56B
– –
-20,931
Closed -$565K
IDXX icon
2592
Idexx Laboratories
IDXX
$45B
– –
-2,402
Closed -$1.05M
IGMS
2593
DELISTED
IGM Biosciences
IGMS
– –
-14,486
Closed -$121K
ILMN icon
2594
Illumina
ILMN
$29.1B
– –
-10,537
Closed -$1.22M
IMKTA icon
2595
Ingles Markets
IMKTA
$1.66B
– –
-7,539
Closed -$568K
INCY icon
2596
Incyte
INCY
$24.5B
– –
-117,564
Closed -$6.79M
INTC icon
2597
Intel
INTC
$509B
– –
-385,475
Closed -$15.7M
INTA icon
2598
Intapp
INTA
$3.05B
– –
-23,215
Closed -$778K
IONQ icon
2599
CALL
IonQ
IONQ
$18.3B
– –
-17,300
Closed -$257K
IPAR icon
2600
Interparfums
IPAR
$3.78B
– –
-13,120
Closed -$1.76M
102 103
104
105 106

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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.