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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
SKWD icon
2851
Skyward Specialty Insurance
SKWD
$2.44B
– –
-21,340
Closed -$584K
SKX
2852
CALL
DELISTED
Skechers
SKX
– –
-6,800
Closed -$333K
SKX
2853
PUT
DELISTED
Skechers
SKX
– –
-5,000
Closed -$245K
SLAB icon
2854
Silicon Laboratories
SLAB
$7.22B
– –
-31,213
Closed -$3.41M
SLB icon
2855
SLB Ltd
SLB
$78.1B
– –
-30,998
Closed -$1.68M
SMPL icon
2856
Simply Good Foods
SMPL
$968M
– –
-75,991
Closed -$2.62M
SMSI icon
2857
Smith Micro Software
SMSI
$17M
– –
-1,020
Closed -$49.4K
SMWB icon
2858
Similarweb
SMWB
$770M
– –
-136,243
Closed -$883K
SNA icon
2859
PUT
Snap-on
SNA
$21.1B
– –
-1,100
Closed -$281K
SNBR
2860
DELISTED
Sleep Number
SNBR
– –
-54,018
Closed -$1.33M
SNOW icon
2861
PUT
Snowflake
SNOW
$115B
– –
-7,300
Closed -$1.12M
SPG icon
2862
Simon Property Group
SPG
$71.4B
– –
-46,815
Closed -$5.66M
SPHR icon
2863
Sphere Entertainment
SPHR
$6.29B
– –
-89,649
Closed -$3.33M
SPNT icon
2864
SiriusPoint
SPNT
$2.66B
– –
-25,964
Closed -$264K
SPR
2865
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-21,200
Closed -$342K
SPXL icon
2866
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-2,859
Closed -$224K
SPY icon
2867
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-30,000
Closed -$12.8M
SQQQ icon
2868
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-411
Closed -$210K
SRCE icon
2869
1st Source
SRCE
$2.13B
– –
-6,877
Closed -$289K
SRI icon
2870
Stoneridge
SRI
$197M
– –
-10,384
Closed -$208K
SSD icon
2871
Simpson Manufacturing
SSD
$7.99B
– –
-23,619
Closed -$3.54M
STBA icon
2872
S&T Bancorp
STBA
$1.82B
– –
-12,030
Closed -$326K
STC icon
2873
Stewart Information Services
STC
$2B
– –
-19,044
Closed -$834K
STGW icon
2874
Stagwell
STGW
$2.29B
– –
-150,000
Closed -$704K
STM icon
2875
STMicroelectronics
STM
$48.4B
– –
-12,154
Closed -$525K
113 114
115
116 117

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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.