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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
KNSL icon
2626
Kinsale Capital Group
KNSL
$8.51B
– –
-13,906
Closed -$5.16M
KNX icon
2627
CALL
Knight Transportation
KNX
$11.6B
– –
-7,600
Closed -$381K
KNX icon
2628
PUT
Knight Transportation
KNX
$11.6B
– –
-5,200
Closed -$261K
KRUS icon
2629
Kura Sushi USA
KRUS
$637M
– –
-16,199
Closed -$1.07M
KSS icon
2630
Kohl's
KSS
$2.19B
– –
-91,407
Closed -$2.14M
KYMR icon
2631
Kymera Therapeutics
KYMR
$9.48B
– –
-27,296
Closed -$379K
LASR icon
2632
nLIGHT
LASR
$3.06B
– –
-72,860
Closed -$758K
LAW icon
2633
CS Disco
LAW
$280M
– –
-232,251
Closed -$1.54M
LE icon
2634
Lands' End
LE
$391M
– –
-19,714
Closed -$147K
LEN icon
2635
CALL
Lennar Class A
LEN
$20.5B
– –
-9,090
Closed -$988K
LEN icon
2636
PUT
Lennar Class A
LEN
$20.5B
– –
-4,545
Closed -$494K
LHX icon
2637
L3Harris
LHX
$54.1B
– –
-89,814
Closed -$16.9M
LIDR icon
2638
AEye
LIDR
$61.4M
– –
-2,598
Closed -$16.4K
LMAT icon
2639
LeMaitre Vascular
LMAT
$1.88B
– –
-7,574
Closed -$413K
LMND icon
2640
Lemonade
LMND
$4B
– –
-12,538
Closed -$146K
LNG icon
2641
Cheniere Energy
LNG
$55.4B
– –
-3,371
Closed -$579K
LOB icon
2642
Live Oak Bancshares
LOB
$1.98B
– –
-8,839
Closed -$256K
LPG icon
2643
Dorian LPG
LPG
$1.91B
– –
-101,231
Closed -$2.91M
LPSN icon
2644
LivePerson
LPSN
$34.1M
– –
-6,812
Closed -$397K
LQD icon
2645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-25,668
Closed -$2.62M
LQD icon
2646
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-700,000
Closed -$71.4M
LSTR icon
2647
Landstar System
LSTR
$6.31B
– –
-24,958
Closed -$4.42M
LUV icon
2648
Southwest Airlines
LUV
$22B
– –
-270,118
Closed -$7.03M
LW icon
2649
PUT
Lamb Weston
LW
$7.3B
– –
-8,000
Closed -$740K
LYB icon
2650
CALL
LyondellBasell Industries
LYB
$20.3B
– –
-3,900
Closed -$369K
104 105
106
107 108

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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.