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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
VXX icon
2951
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
-500,000
Closed -$46.6M
VZ icon
2952
Verizon
VZ
$200B
– –
-105,633
Closed -$3.74M
WBD icon
2953
PUT
Warner Bros
WBD
$69.7B
– –
-412,700
Closed -$4.48M
WELL icon
2954
CALL
Welltower
WELL
$169B
– –
-6,000
Closed -$492K
WELL icon
2955
PUT
Welltower
WELL
$169B
– –
-10,200
Closed -$836K
WERN icon
2956
Werner Enterprises
WERN
$2.31B
– –
-41,691
Closed -$1.62M
WMG icon
2957
Warner Music
WMG
$13.2B
– –
-104,703
Closed -$3.29M
WPC icon
2958
CALL
W.P. Carey
WPC
$16.3B
– –
-14,702
Closed -$779K
WPC icon
2959
PUT
W.P. Carey
WPC
$16.3B
– –
-4,492
Closed -$238K
WRB icon
2960
W.R. Berkley
WRB
$26.2B
– –
-371,669
Closed -$15.7M
WRLD icon
2961
World Acceptance Corp
WRLD
$889M
– –
-5,547
Closed -$705K
WST icon
2962
CALL
West Pharmaceutical
WST
$24.4B
– –
-800
Closed -$300K
WST icon
2963
PUT
West Pharmaceutical
WST
$24.4B
– –
-700
Closed -$263K
WYNN icon
2964
CALL
Wynn Resorts
WYNN
$10.5B
– –
-30,600
Closed -$2.83M
WYNN icon
2965
PUT
Wynn Resorts
WYNN
$10.5B
– –
-20,600
Closed -$1.9M
XHB icon
2966
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-8,376
Closed -$641K
XLE icon
2967
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-549,200
Closed -$24.8M
XLU icon
2968
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-500,000
Closed -$14.7M
XLV icon
2969
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-34,038
Closed -$4.38M
XOP icon
2970
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,876
Closed -$277K
XRAY icon
2971
Dentsply Sirona
XRAY
$2.29B
– –
-13,403
Closed -$458K
YEXT icon
2972
Yext
YEXT
$611M
– –
-12,560
Closed -$79.5K
YORW icon
2973
York Water
YORW
$534M
– –
-13,653
Closed -$512K
Z icon
2974
CALL
Zillow
Z
$8.13B
– –
-58,300
Closed -$2.69M
Z icon
2975
PUT
Zillow
Z
$8.13B
– –
-28,300
Closed -$1.31M
117 118
119
120 121

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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.