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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
PLNT icon
2776
PUT
Planet Fitness
PLNT
$3.65B
– –
-7,500
Closed -$369K
PLUG icon
2777
PUT
Plug Power
PLUG
$3.2B
– –
-97,700
Closed -$743K
PLUS icon
2778
ePlus
PLUS
$2.32B
– –
-25,766
Closed -$1.64M
PNC icon
2779
PNC Financial Services
PNC
$102B
– –
-82,470
Closed -$10.7M
PNR icon
2780
Pentair
PNR
$10.5B
– –
-3,107
Closed -$201K
PNR icon
2781
PUT
Pentair
PNR
$10.5B
– –
-3,700
Closed -$240K
PNW icon
2782
Pinnacle West Capital
PNW
$12.2B
– –
-29,399
Closed -$2.17M
PODD icon
2783
Insulet
PODD
$10.1B
– –
-41,823
Closed -$7.17M
PODD icon
2784
PUT
Insulet
PODD
$10.1B
– –
-18,300
Closed -$2.92M
POOL icon
2785
PUT
Pool Corp
POOL
$7.25B
– –
-600
Closed -$214K
PPBI
2786
DELISTED
Pacific Premier Bancorp
PPBI
– –
-66,901
Closed -$1.46M
PPG icon
2787
PPG Industries
PPG
$25.5B
– –
-86,734
Closed -$11.3M
PR
2788
Permian Resources
PR
$18B
– –
-1,145,159
Closed -$16M
PRDO icon
2789
Perdoceo Education
PRDO
$1.96B
– –
-75,996
Closed -$1.3M
PRIM icon
2790
Primoris Services
PRIM
$4.39B
– –
-7,346
Closed -$240K
PROK icon
2791
ProKidney
PROK
$304M
– –
-30,727
Closed -$141K
PRU icon
2792
CALL
Prudential Financial
PRU
$42.3B
– –
-4,000
Closed -$380K
PSA icon
2793
Public Storage
PSA
$60.4B
– –
-42,305
Closed -$11.2M
PSNY icon
2794
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-4,970
Closed -$394K
PSX icon
2795
Phillips 66
PSX
$90B
– –
-179,410
Closed -$21.4M
PTC icon
2796
PTC
PTC
$16.1B
– –
-55,312
Closed -$7.84M
PVH icon
2797
PVH
PVH
$3.76B
– –
-16,698
Closed -$1.28M
PWR icon
2798
CALL
Quanta Services
PWR
$102B
– –
-2,600
Closed -$486K
PZZA icon
2799
CALL
Papa John's
PZZA
$793M
– –
-4,400
Closed -$300K
QCOM icon
2800
Qualcomm
QCOM
$171B
– –
-109,068
Closed -$13.5M
110 111
112
113 114

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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.