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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
ROKU icon
426
PUT
Roku
ROKU
$22.4B
$7.95M 0.06%
86,700
+24,100
+38% +$2.02M
BKH icon
427
Black Hills Corp
BKH
$5.59B
$7.94M 0.06%
147,252
-23,123
-14% -$1.19M
COP icon
428
CALL
ConocoPhillips
COP
$151B
$7.94M 0.06%
68,400
+66,000
+2,750% +$7.72M
LSXMK
429
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.93M 0.06%
275,594
-5,616
-2% -$147K
AMD icon
430
CALL
Advanced Micro Devices
AMD
$774B
$7.93M 0.06%
53,800
-2,200
-4% -$259K
VAC icon
431
Marriott Vacations Worldwide
VAC
$3.95B
$7.92M 0.06%
93,339
+2,834
+3% +$242K
TWLO icon
432
Twilio
TWLO
$39.3B
$7.83M 0.06%
103,176
+20,277
+24% +$1.26M
SNPS icon
433
CALL
Synopsys
SNPS
$78.7B
$7.83M 0.06%
15,200
+14,000
+1,167% +$7.16M
XIFR
434
XPLR Infrastructure LP
XIFR
$1.08B
$7.71M 0.06%
253,414
+15,126
+6% +$385K
SPOT icon
435
PUT
Spotify
SPOT
$103B
$7.7M 0.06%
41,000
+35,700
+674% +$6.23M
ODFL icon
436
Old Dominion Freight Line
ODFL
$43.4B
$7.7M 0.06%
37,984
+17,272
+83% +$3.43M
ANF icon
437
Abercrombie & Fitch
ANF
$5.24B
$7.68M 0.06%
87,109
+8,777
+11% +$625K
NTAP icon
438
NetApp
NTAP
$38.9B
$7.64M 0.06%
+86,632
New +$6.97M
PGR icon
439
Progressive
PGR
$123B
$7.63M 0.06%
+47,901
New +$7.5M
DFS
440
DELISTED
Discover Financial Services
DFS
$7.63M 0.06%
67,849
-135,188
-67% -$12.5M
LBTYA icon
441
Liberty Global Class A
LBTYA
$3.48B
$7.63M 0.06%
429,116
+215,904
+101% +$3.5M
DOW icon
442
PUT
Dow Inc
DOW
$22.6B
$7.62M 0.06%
138,900
-24,900
-15% -$1.27M
FTV icon
443
Fortive
FTV
$18.6B
$7.6M 0.06%
136,923
+131,121
+2,260% +$6.91M
EBAY icon
444
eBay
EBAY
$47.2B
$7.6M 0.06%
+174,128
New +$7.21M
ELV icon
445
PUT
Elevance Health
ELV
$84.7B
$7.54M 0.06%
16,000
+14,000
+700% +$6.47M
FCX icon
446
PUT
Freeport-McMoran
FCX
$96.4B
$7.54M 0.06%
177,200
-37,500
-17% -$1.38M
NVDA icon
447
CALL
NVIDIA
NVDA
$5.27T
$7.53M 0.06%
152,000
-97,000
-39% -$4.5M
INTU icon
448
PUT
Intuit
INTU
$92B
$7.5M 0.06%
12,000
+10,900
+991% +$6.01M
MDB icon
449
PUT
MongoDB
MDB
$35.3B
$7.48M 0.06%
18,300
+15,900
+663% +$6.03M
PNC icon
450
PUT
PNC Financial Services
PNC
$101B
$7.48M 0.06%
48,300
+42,600
+747% +$5.52M
16 17
18
19 20

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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.