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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
M icon
2651
PUT
Macy's
M
$6.26B
– –
-13,300
Closed -$154K
MA icon
2652
CALL
Mastercard
MA
$490B
– –
-3,000
Closed -$1.19M
MANU icon
2653
Manchester United
MANU
$3.94B
– –
-55,000
Closed -$1.09M
MAR icon
2654
CALL
Marriott International
MAR
$92.5B
– –
-3,900
Closed -$767K
MAR icon
2655
PUT
Marriott International
MAR
$92.5B
– –
-2,700
Closed -$531K
MARA icon
2656
CALL
Marathon Digital Holdings
MARA
$3.72B
– –
-80,300
Closed -$683K
MARA icon
2657
PUT
Marathon Digital Holdings
MARA
$3.72B
– –
-28,800
Closed -$245K
MAS icon
2658
CALL
Masco
MAS
$14.7B
– –
-3,900
Closed -$208K
MAS icon
2659
PUT
Masco
MAS
$14.7B
– –
-4,000
Closed -$214K
MATX icon
2660
Matsons
MATX
$6.41B
– –
-6,440
Closed -$571K
MAXN
2661
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-107
Closed -$124K
MBLY icon
2662
CALL
Mobileye
MBLY
$7.48B
– –
-9,600
Closed -$399K
MBLY icon
2663
Mobileye
MBLY
$7.48B
– –
-804,234
Closed -$33.4M
MBLY icon
2664
PUT
Mobileye
MBLY
$7.48B
– –
-8,200
Closed -$341K
MBUU icon
2665
Malibu Boats
MBUU
$576M
– –
-35,497
Closed -$1.74M
MCD icon
2666
McDonald's
MCD
$195B
– –
-24,870
Closed -$6.77M
MCHP icon
2667
Microchip Technology
MCHP
$43.1B
– –
-14,680
Closed -$1.2M
MCW
2668
DELISTED
Mister Car Wash
MCW
– –
-133,608
Closed -$736K
MDB icon
2669
MongoDB
MDB
$35.2B
– –
-4,830
Closed -$1.83M
MDGL icon
2670
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-4,692
Closed -$685K
MEDP icon
2671
CALL
Medpace
MEDP
$16.7B
– –
-2,700
Closed -$654K
MEDP icon
2672
PUT
Medpace
MEDP
$16.7B
– –
-1,300
Closed -$315K
MEI icon
2673
Methode Electronics
MEI
$602M
– –
-23,120
Closed -$528K
MELI icon
2674
Mercado Libre
MELI
$92.7B
– –
-1,217
Closed -$1.72M
MGM icon
2675
CALL
MGM Resorts International
MGM
$11.1B
– –
-71,600
Closed -$2.63M
105 106
107
108 109

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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.