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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
MGM icon
2676
MGM Resorts International
MGM
$11.1B
– –
-353,017
Closed -$13M
MGM icon
2677
PUT
MGM Resorts International
MGM
$11.1B
– –
-36,000
Closed -$1.32M
MGNX icon
2678
MacroGenics
MGNX
$256M
– –
-139,080
Closed -$648K
MGPI icon
2679
MGP Ingredients
MGPI
$381M
– –
-28,296
Closed -$2.98M
MHO icon
2680
M/I Homes
MHO
$3.82B
– –
-53,861
Closed -$5.39M
MIRM icon
2681
Mirum Pharmaceuticals
MIRM
$6.04B
– –
-19,104
Closed -$604K
MKTX icon
2682
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
-2,700
Closed -$577K
MKTX icon
2683
MarketAxess Holdings
MKTX
$5.72B
– –
-46,925
Closed -$10M
MKTX icon
2684
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
-1,700
Closed -$363K
MLAB icon
2685
Mesa Laboratories
MLAB
$631M
– –
-3,170
Closed -$333K
MLI icon
2686
Mueller Industries
MLI
$15.1B
– –
-12,828
Closed -$241K
MLM icon
2687
CALL
Martin Marietta Materials
MLM
$32.7B
– –
-6,600
Closed -$2.71M
MLM icon
2688
Martin Marietta Materials
MLM
$32.7B
– –
-7,436
Closed -$3.05M
MLM icon
2689
PUT
Martin Marietta Materials
MLM
$32.7B
– –
-1,900
Closed -$780K
MRSH
2690
CALL
Marsh
MRSH
$90.1B
– –
-3,900
Closed -$742K
MMI icon
2691
Marcus & Millichap
MMI
$1.18B
– –
-11,773
Closed -$345K
MMM icon
2692
3M
MMM
$94.8B
– –
-17,300
Closed -$1.39M
MNSO icon
2693
MINISO
MNSO
$3.55B
– –
-21,757
Closed -$564K
MOD icon
2694
CALL
Modine Manufacturing
MOD
$10.6B
– –
-12,700
Closed -$581K
MOD icon
2695
PUT
Modine Manufacturing
MOD
$10.6B
– –
-24,100
Closed -$1.1M
MOG.A icon
2696
Moog Inc Class A
MOG.A
$13.6B
– –
-30,261
Closed -$3.42M
MOV icon
2697
Movado Group
MOV
$815M
– –
-7,767
Closed -$212K
MPWR icon
2698
CALL
Monolithic Power Systems
MPWR
$70B
– –
-500
Closed -$231K
MPWR icon
2699
PUT
Monolithic Power Systems
MPWR
$70B
– –
-1,100
Closed -$508K
MRK icon
2700
Merck
MRK
$328B
– –
-84,792
Closed -$8.8M
106 107
108
109 110

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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.