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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
UBER icon
251
PUT
Uber
UBER
$160B
$13.2M 0.11%
214,800
+192,200
+850% +$10.1M
URNM icon
252
Sprott Uranium Miners ETF
URNM
$2.03B
$13.2M 0.11%
273,939
+23,841
+10% +$1.11M
SEDG icon
253
CALL
SolarEdge
SEDG
$2.05B
$13.1M 0.11%
140,100
+56,300
+67% +$5.13M
WBD icon
254
Warner Bros
WBD
$67.9B
$13M 0.1%
1,142,235
+23,967
+2% +$259K
FDX icon
255
CALL
FedEx
FDX
$76.3B
$13M 0.1%
51,300
+39,400
+331% +$10M
NTNX icon
256
Nutanix
NTNX
$17.4B
$12.9M 0.1%
271,132
-82,766
-23% -$3.35M
WWD icon
257
Woodward
WWD
$21.1B
$12.9M 0.1%
94,969
+78,818
+488% +$10.3M
KRG icon
258
Kite Realty
KRG
$5.24B
$12.8M 0.1%
+561,842
New +$12M
OXY icon
259
PUT
Occidental Petroleum
OXY
$59B
$12.8M 0.1%
214,200
+127,200
+146% +$7.76M
NCLH icon
260
Norwegian Cruise Line
NCLH
$8.59B
$12.8M 0.1%
637,852
+449,151
+238% +$7.2M
TDG icon
261
TransDigm Group
TDG
$68.7B
$12.8M 0.1%
12,626
+11,589
+1,118% +$10.7M
LYB icon
262
LyondellBasell Industries
LYB
$20.7B
$12.8M 0.1%
+134,168
New +$12.5M
DCI icon
263
Donaldson
DCI
$11.2B
$12.7M 0.1%
194,090
+126,632
+188% +$7.72M
CME icon
264
CME Group
CME
$93.2B
$12.6M 0.1%
60,000
-1
-0% -$213
DOX icon
265
Amdocs
DOX
$6.1B
$12.6M 0.1%
143,730
+114,217
+387% +$9.52M
HSY icon
266
PUT
Hershey
HSY
$36.6B
$12.6M 0.1%
67,700
+61,500
+992% +$11.7M
ROKU icon
267
Roku
ROKU
$22.4B
$12.6M 0.1%
137,548
+128,691
+1,453% +$10.8M
WIX icon
268
WIX.com
WIX
$2.79B
$12.6M 0.1%
102,483
+55,223
+117% +$5.33M
S icon
269
SentinelOne
S
$7.7B
$12.5M 0.1%
456,060
-270,045
-37% -$5.23M
CVS icon
270
CALL
CVS Health
CVS
$120B
$12.5M 0.1%
158,300
+8,200
+5% +$584K
FSLR icon
271
PUT
First Solar
FSLR
$25.9B
$12.4M 0.1%
72,100
+51,600
+252% +$7.89M
CSCO icon
272
PUT
Cisco
CSCO
$475B
$12.4M 0.1%
244,500
+232,100
+1,872% +$11.9M
TREX icon
273
Trex
TREX
$5.07B
$12.3M 0.1%
148,283
+9,918
+7% +$658K
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$29.6B
$12.3M 0.1%
64,096
+4,092
+7% +$697K
NOC icon
275
PUT
Northrop Grumman
NOC
$81.8B
$12.3M 0.1%
26,200
+25,400
+3,175% +$11.9M
9 10
11
12 13

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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.