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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
TMO icon
276
PUT
Thermo Fisher Scientific
TMO
$224B
$12.3M 0.1%
23,100
+14,900
+182% +$7.21M
EQR icon
277
Equity Residential
EQR
$24.4B
$12.3M 0.1%
200,295
+159,520
+391% +$9.23M
TSCO icon
278
Tractor Supply
TSCO
$18.4B
$12.2M 0.1%
283,250
+21,785
+8% +$890K
QCOM icon
279
CALL
Qualcomm
QCOM
$171B
$12.2M 0.1%
84,200
+42,800
+103% +$5.3M
HD icon
280
PUT
Home Depot
HD
$353B
$12.2M 0.1%
35,100
+10,000
+40% +$3.1M
IFF icon
281
International Flavors & Fragrances
IFF
$21.7B
$12.1M 0.1%
+149,756
New +$10.8M
BATRK icon
282
Atlanta Braves Holdings Series B
BATRK
$3.27B
$12.1M 0.1%
306,013
+40,937
+15% +$1.49M
TAP icon
283
Molson Coors Class B
TAP
$7.83B
$12.1M 0.1%
+197,426
New +$11.9M
MHK icon
284
Mohawk Industries
MHK
$9.26B
$12.1M 0.1%
116,583
-4,537
-4% -$397K
TGT icon
285
PUT
Target
TGT
$69.2B
$12.1M 0.1%
84,700
+31,300
+59% +$3.82M
ABBV icon
286
CALL
AbbVie
ABBV
$442B
$12M 0.1%
77,700
+75,600
+3,600% +$11M
NKE icon
287
PUT
Nike
NKE
$61.3B
$11.9M 0.1%
109,500
-20,800
-16% -$2.24M
DG icon
288
CALL
Dollar General
DG
$26.5B
$11.9M 0.1%
87,300
-17,300
-17% -$2.1M
ETN icon
289
Eaton
ETN
$178B
$11.8M 0.1%
49,179
-3,036
-6% -$670K
NVT icon
290
nVent Electric
NVT
$27.1B
$11.8M 0.1%
199,930
-49,617
-20% -$2.63M
BSX icon
291
Boston Scientific
BSX
$74.2B
$11.8M 0.1%
203,988
-104,697
-34% -$5.59M
OKTA icon
292
Okta
OKTA
$26.1B
$11.7M 0.09%
+129,319
New +$9.87M
CAR icon
293
Avis
CAR
$4.97B
$11.7M 0.09%
66,039
+3,762
+6% +$686K
CC icon
294
Chemours
CC
$2.23B
$11.7M 0.09%
369,938
+150,889
+69% +$4.1M
INVH icon
295
Invitation Homes
INVH
$17.7B
$11.7M 0.09%
+341,800
New +$11.1M
ALGN icon
296
PUT
Align Technology
ALGN
$12.3B
$11.6M 0.09%
42,500
+32,000
+305% +$7.59M
OZK icon
297
Bank OZK
OZK
$5.66B
$11.6M 0.09%
233,016
+153,522
+193% +$6.33M
SBUX icon
298
CALL
Starbucks
SBUX
$122B
$11.6M 0.09%
120,400
+96,400
+402% +$9.38M
WSC icon
299
WillScot Mobile Mini Holdings
WSC
$4.15B
$11.6M 0.09%
+259,580
New +$10.5M
CRUS icon
300
Cirrus Logic
CRUS
$6.11B
$11.5M 0.09%
137,789
+33,081
+32% +$2.48M
10 11
12
13 14

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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.