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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
QQQ icon
2801
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-500,000
Closed -$179M
QTRX icon
2802
Quanterix
QTRX
$139M
– –
-22,214
Closed -$603K
RCL icon
2803
CALL
Royal Caribbean
RCL
$82.4B
– –
-9,800
Closed -$903K
RCUS icon
2804
Arcus Biosciences
RCUS
$3.69B
– –
-28,173
Closed -$506K
RDNT icon
2805
RadNet
RDNT
$6.06B
– –
-18,637
Closed -$525K
RDUS
2806
DELISTED
Radius Recycling
RDUS
– –
-55,295
Closed -$1.54M
REG icon
2807
Regency Centers
REG
$13.9B
– –
-17,566
Closed -$1.04M
REGN icon
2808
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-5,799
Closed -$4.77M
REZ icon
2809
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-3,231
Closed -$213K
RGEN icon
2810
Repligen
RGEN
$9.35B
– –
-5,123
Closed -$815K
RGA icon
2811
Reinsurance Group of America
RGA
$16.1B
– –
-15,275
Closed -$2.22M
RGLD icon
2812
Royal Gold
RGLD
$19.7B
– –
-9,086
Closed -$966K
RGNX icon
2813
Regenxbio
RGNX
$720M
– –
-22,694
Closed -$374K
RICK icon
2814
RCI Hospitality Holdings
RICK
$214M
– –
-9,604
Closed -$583K
RIG icon
2815
CALL
Transocean
RIG
$6.37B
– –
-19,200
Closed -$158K
RIG icon
2816
Transocean
RIG
$6.37B
– –
-1,260,080
Closed -$10.3M
RIG icon
2817
PUT
Transocean
RIG
$6.37B
– –
-12,200
Closed -$100K
RIOT icon
2818
CALL
Riot Platforms
RIOT
$7.63B
– –
-40,100
Closed -$374K
RITM icon
2819
Rithm Capital
RITM
$5.71B
– –
-129,918
Closed -$1.21M
RIVN icon
2820
CALL
Rivian
RIVN
$23.1B
– –
-35,900
Closed -$872K
RLI icon
2821
RLI Corp
RLI
$5.78B
– –
-26,606
Closed -$1.81M
RDNW
2822
RideNow Group
RDNW
$245M
– –
-12,516
Closed -$76.7K
RNAM
2823
DELISTED
Avidity Biosciences
RNAM
– –
-35,233
Closed -$225K
RNR icon
2824
RenaissanceRe
RNR
$13.2B
– –
-27,484
Closed -$5.44M
ROK icon
2825
PUT
Rockwell Automation
ROK
$50.1B
– –
-1,000
Closed -$286K
111 112
113
114 115

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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.