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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
TITN icon
2901
Titan Machinery
TITN
$431M
– –
-37,843
Closed -$1.01M
TJX icon
2902
TJX Companies
TJX
$169B
– –
-2,939
Closed -$264K
TKO icon
2903
TKO Group
TKO
$14.3B
– –
-16,124
Closed -$1.36M
TLRY icon
2904
Tilray
TLRY
$637M
– –
-3,966
Closed -$94.8K
TOST icon
2905
Toast
TOST
$19.7B
– –
-25,297
Closed -$415K
TPIC
2906
DELISTED
TPI Composites
TPIC
– –
-100,407
Closed -$266K
TPL icon
2907
Texas Pacific Land
TPL
$23.6B
– –
-5,679
Closed -$1.15M
TRNO icon
2908
Terreno Realty
TRNO
$7.48B
– –
-158,698
Closed -$9.01M
TRP icon
2909
PUT
TC Energy
TRP
$66.3B
– –
-10,000
Closed -$344K
TRV icon
2910
Travelers Companies
TRV
$77.2B
– –
-126,944
Closed -$22M
TSEM icon
2911
CALL
Tower Semiconductor
TSEM
$29.4B
– –
-38,600
Closed -$948K
TSEM icon
2912
Tower Semiconductor
TSEM
$29.4B
– –
-10,852
Closed -$267K
TSEM icon
2913
PUT
Tower Semiconductor
TSEM
$29.4B
– –
-29,200
Closed -$717K
TSN icon
2914
Tyson Foods
TSN
$19.6B
– –
-63,865
Closed -$3.1M
TTGT icon
2915
TechTarget
TTGT
$265M
– –
-63,890
Closed -$1.94M
TTI icon
2916
TETRA Technologies
TTI
$1.29B
– –
-302,534
Closed -$1.93M
TTWO icon
2917
Take-Two Interactive
TTWO
$45.4B
– –
-1,668
Closed -$249K
TVTX icon
2918
Travere Therapeutics
TVTX
$5.86B
– –
-47,195
Closed -$422K
TWLO icon
2919
PUT
Twilio
TWLO
$37.9B
– –
-14,500
Closed -$849K
TXN icon
2920
Texas Instruments
TXN
$253B
– –
-153,920
Closed -$23.8M
TXRH icon
2921
Texas Roadhouse
TXRH
$14.1B
– –
-96,149
Closed -$10.3M
UBSI icon
2922
United Bankshares
UBSI
$6.66B
– –
-12,713
Closed -$351K
UCTT
2923
Ultra Clean Holdings
UCTT
$4.1B
– –
-33,933
Closed -$1.01M
UEC icon
2924
Uranium Energy
UEC
$5.62B
– –
-779,200
Closed -$4.01M
UGI icon
2925
CALL
UGI
UGI
$7.53B
– –
-16,300
Closed -$375K
115 116
117
118 119

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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.