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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
STNE icon
2876
PUT
StoneCo
STNE
$2.43B
– –
-10,600
Closed -$113K
STOK icon
2877
Stoke Therapeutics
STOK
$2.13B
– –
-18,252
Closed -$71.9K
STRA icon
2878
Strategic Education
STRA
$1.81B
– –
-38,471
Closed -$2.89M
SU icon
2879
CALL
Suncor Energy
SU
$74.7B
– –
-7,100
Closed -$244K
SU icon
2880
Suncor Energy
SU
$74.7B
– –
-12,774
Closed -$417K
SVV icon
2881
Savers
SVV
$1.65B
– –
-24,500
Closed -$457K
SWKS icon
2882
Skyworks Solutions
SWKS
$10.5B
– –
-162,230
Closed -$15.9M
SWVLW icon
2883
CALL
Swvl Holdings Corp Warrant
SWVLW
– –
-153,508
Closed -$1.5K
SXI icon
2884
Standex International
SXI
$4B
– –
-6,346
Closed -$925K
SYY icon
2885
Sysco
SYY
$40.5B
– –
-144,433
Closed -$9.97M
TALO icon
2886
Talos Energy
TALO
$2.59B
– –
-13,369
Closed -$220K
TARS icon
2887
Tarsus Pharmaceuticals
TARS
$3.07B
– –
-50,000
Closed -$889K
TCMD icon
2888
Tactile Systems Technology
TCMD
$555M
– –
-45,593
Closed -$641K
TD icon
2889
Toronto Dominion Bank
TD
$204B
– –
-8,117
Closed -$487K
TDC icon
2890
CALL
Teradata
TDC
$2.49B
– –
-16,700
Closed -$752K
TDOC icon
2891
Teladoc Health
TDOC
$1.22B
– –
-44,304
Closed -$817K
TENB icon
2892
Tenable Holdings
TENB
$4.08B
– –
-29,786
Closed -$1.33M
TER icon
2893
Teradyne
TER
$63B
– –
-110,381
Closed -$10.5M
TFC icon
2894
Truist Financial
TFC
$64.3B
– –
-235,053
Closed -$7.38M
TFX icon
2895
Teleflex
TFX
$6.03B
– –
-22,260
Closed -$4.37M
TGT icon
2896
Target
TGT
$69.9B
– –
-71,071
Closed -$8.68M
THG icon
2897
Hanover Insurance
THG
$7.74B
– –
-5,851
Closed -$649K
THO icon
2898
CALL
Thor Industries
THO
$4.11B
– –
-2,600
Closed -$247K
THO icon
2899
PUT
Thor Industries
THO
$4.11B
– –
-3,200
Closed -$304K
TIL icon
2900
Instil Bio
TIL
$50.7M
– –
-3,193
Closed -$27.3K
114 115
116
117 118

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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.