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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
IQV icon
2601
CALL
IQVIA
IQV
$39.8B
– –
-1,100
Closed -$216K
IQV icon
2602
IQVIA
IQV
$39.8B
– –
-140,989
Closed -$27.7M
IRBT
2603
CALL
DELISTED
iRobot
IRBT
– –
-20,300
Closed -$769K
IRBT
2604
PUT
DELISTED
iRobot
IRBT
– –
-100,000
Closed -$3.79M
IREN icon
2605
Iris Energy
IREN
$15.6B
– –
-15,188
Closed -$56.3K
IRM icon
2606
PUT
Iron Mountain
IRM
$37B
– –
-18,200
Closed -$1.08M
ISRG icon
2607
CALL
Intuitive Surgical
ISRG
$142B
– –
-1,300
Closed -$380K
IT icon
2608
Gartner
IT
$11.3B
– –
-1,102
Closed -$440K
JACK icon
2609
CALL
Jack in the Box
JACK
$358M
– –
-9,800
Closed -$677K
JACK icon
2610
PUT
Jack in the Box
JACK
$358M
– –
-5,400
Closed -$373K
JCI icon
2611
Johnson Controls International
JCI
$92.6B
– –
-100,873
Closed -$5.3M
JLL icon
2612
Jones Lang LaSalle
JLL
$16.7B
– –
-46,416
Closed -$6.55M
JPM icon
2613
JPMorgan Chase
JPM
$971B
– –
-49,457
Closed -$7.49M
JWN
2614
CALL
DELISTED
Nordstrom
JWN
– –
-13,900
Closed -$208K
JWN
2615
PUT
DELISTED
Nordstrom
JWN
– –
-35,500
Closed -$530K
KBH icon
2616
PUT
KB Home
KBH
$3.42B
– –
-4,700
Closed -$218K
KDP icon
2617
CALL
Keurig Dr Pepper
KDP
$40.2B
– –
-9,500
Closed -$300K
KDP icon
2618
Keurig Dr Pepper
KDP
$40.2B
– –
-336,521
Closed -$10.6M
KDP icon
2619
PUT
Keurig Dr Pepper
KDP
$40.2B
– –
-11,300
Closed -$357K
KELYA icon
2620
Kelly Services Class A
KELYA
$536M
– –
-18,368
Closed -$334K
KGS icon
2621
Kodiak Gas Services
KGS
$6.26B
– –
-103,150
Closed -$1.84M
NXDR
2622
Nextdoor Holdings
NXDR
$986M
– –
-46,436
Closed -$84.5K
KKR icon
2623
KKR & Co
KKR
$99.5B
– –
-298,457
Closed -$18.4M
KLAC icon
2624
PUT
KLA
KLAC
$272B
– –
-80,000
Closed -$3.67M
KMI icon
2625
PUT
Kinder Morgan
KMI
$70.7B
– –
-16,900
Closed -$280K
103 104
105
106 107

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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.