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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
PARA
2751
PUT
DELISTED
Paramount Global Class B
PARA
– –
-309,300
Closed -$3.99M
PAYX icon
2752
CALL
Paychex
PAYX
$42.8B
– –
-5,000
Closed -$577K
PAYX icon
2753
PUT
Paychex
PAYX
$42.8B
– –
-4,100
Closed -$473K
PBF icon
2754
PBF Energy
PBF
$8.34B
– –
-59,831
Closed -$3.2M
PCAR icon
2755
PUT
PACCAR
PCAR
$69B
– –
-9,300
Closed -$791K
PCG icon
2756
PG&E
PCG
$38.3B
– –
-303,168
Closed -$4.89M
PCH
2757
DELISTED
PotlatchDeltic
PCH
– –
-37,784
Closed -$1.72M
PCOR icon
2758
Procore
PCOR
$8.81B
– –
-37,878
Closed -$2.47M
PCT icon
2759
PureCycle Technologies
PCT
$1.44B
– –
-177,239
Closed -$994K
PDD icon
2760
Pinduoduo
PDD
$127B
– –
-25,049
Closed -$3.04M
PDFS icon
2761
PDF Solutions
PDFS
$2.19B
– –
-54,213
Closed -$1.76M
PDM
2762
Piedmont Realty Trust
PDM
$1.19B
– –
-157,206
Closed -$883K
PEB icon
2763
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-20,289
Closed -$276K
PEN icon
2764
CALL
Penumbra
PEN
$12.9B
– –
-4,000
Closed -$968K
PEN icon
2765
PUT
Penumbra
PEN
$12.9B
– –
-4,000
Closed -$968K
PHM icon
2766
Pultegroup
PHM
$24.6B
– –
-6,500
Closed -$552K
PI icon
2767
CALL
Impinj
PI
$5.49B
– –
-6,100
Closed -$336K
PI icon
2768
Impinj
PI
$5.49B
– –
-6,753
Closed -$372K
PI icon
2769
PUT
Impinj
PI
$5.49B
– –
-6,100
Closed -$336K
PJT icon
2770
PJT Partners
PJT
$4.36B
– –
-19,029
Closed -$1.51M
PKG icon
2771
CALL
Packaging Corp of America
PKG
$22.8B
– –
-2,600
Closed -$399K
PKG icon
2772
PUT
Packaging Corp of America
PKG
$22.8B
– –
-11,000
Closed -$1.69M
PKOH icon
2773
Park-Ohio Holdings
PKOH
$716M
– –
-10,700
Closed -$213K
PLD icon
2774
Prologis
PLD
$134B
– –
-18,669
Closed -$2.12M
PLNT icon
2775
CALL
Planet Fitness
PLNT
$3.65B
– –
-21,100
Closed -$1.04M
109 110
111
112 113

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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.