We are live on ! Find out more
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
RSP icon
2826
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-19,938
Closed -$2.83M
RUSHA icon
2827
Rush Enterprises Class A
RUSHA
$9.41B
– –
-5,055
Closed -$206K
RXRX icon
2828
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-21,544
Closed -$165K
RXST icon
2829
RxSight
RXST
$294M
– –
-27,908
Closed -$778K
RY icon
2830
Royal Bank of Canada
RY
$297B
– –
-7,790
Closed -$686K
RYZ
2831
Ryerson Holding Corp
RYZ
$1.5B
– –
-95,480
Closed -$2.78M
SANA icon
2832
Sana Biotechnology
SANA
$1.13B
– –
-97,240
Closed -$376K
SANM icon
2833
Sanmina
SANM
$11.2B
– –
-14,741
Closed -$800K
SCCO icon
2834
PUT
Southern Copper
SCCO
$165B
– –
-18,777
Closed -$1.29M
SCHD icon
2835
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-11,211
Closed -$264K
SCHL icon
2836
Scholastic
SCHL
$792M
– –
-5,550
Closed -$212K
SCHW
2837
Charles Schwab
SCHW
$189B
– –
-114,960
Closed -$6.64M
SCOR icon
2838
Comscore
SCOR
$108M
– –
-4,665
Closed -$57.3K
SEAT icon
2839
Vivid Seats
SEAT
$81.6M
– –
-3,633
Closed -$467K
SFBS
2840
ServisFirst Bancshares
SFBS
$4.95B
– –
-79,494
Closed -$4.15M
SFIX
2841
Stitch Fix
SFIX
$474M
– –
-124,757
Closed -$430K
SGOV icon
2842
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,712
Closed -$273K
SHAK icon
2843
CALL
Shake Shack
SHAK
$2.94B
– –
-3,600
Closed -$209K
SHAK icon
2844
Shake Shack
SHAK
$2.94B
– –
-21,091
Closed -$1.22M
SHAK icon
2845
PUT
Shake Shack
SHAK
$2.94B
– –
-7,300
Closed -$424K
SHOO icon
2846
Steven Madden
SHOO
$3.49B
– –
-52,953
Closed -$1.68M
SHOP icon
2847
Shopify
SHOP
$194B
– –
-78,325
Closed -$5M
SHW icon
2848
Sherwin-Williams
SHW
$87.4B
– –
-25,069
Closed -$6.74M
SJM icon
2849
J.M. Smucker
SJM
$12.7B
– –
-20,759
Closed -$2.41M
SKIN icon
2850
SkinHealth Systems
SKIN
$84.2M
– –
-331,839
Closed -$2M
112 113
114
115 116

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.