We are live on ! Find out more
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
ADP icon
451
PUT
Automatic Data Processing
ADP
$106B
$7.48M 0.06%
32,100
+21,600
+206% +$5.03M
ADM icon
452
Archer Daniels Midland
ADM
$38.8B
$7.45M 0.06%
103,222
-170,069
-62% -$12.4M
GGG icon
453
Graco
GGG
$13.4B
$7.44M 0.06%
85,705
-37,484
-30% -$2.95M
SMCI icon
454
CALL
Super Micro Computer
SMCI
$23.5B
$7.36M 0.06%
259,000
+29,000
+13% +$804K
INFA
455
DELISTED
Informatica
INFA
$7.36M 0.06%
259,319
+76,092
+42% +$1.83M
TPR icon
456
PUT
Tapestry
TPR
$31.4B
$7.36M 0.06%
200,000
+98,700
+97% +$3.04M
CMI icon
457
Cummins
CMI
$88.5B
$7.35M 0.06%
+30,685
New +$6.98M
NOC icon
458
CALL
Northrop Grumman
NOC
$81.5B
$7.35M 0.06%
15,700
+15,200
+3,040% +$7.12M
ADM icon
459
CALL
Archer Daniels Midland
ADM
$38.8B
$7.34M 0.06%
101,700
+85,300
+520% +$6.24M
SHC icon
460
Sotera Health
SHC
$5.35B
$7.34M 0.06%
435,487
+85,000
+24% +$1.2M
FHI icon
461
Federated Hermes
FHI
$4.73B
$7.32M 0.06%
+216,242
New +$7.04M
AGL icon
462
Agilon Health
AGL
$1.48B
$7.3M 0.06%
23,256
+18,183
+358% +$6.58M
AA icon
463
CALL
Alcoa
AA
$14.1B
$7.29M 0.06%
214,400
+170,200
+385% +$4.61M
MRK icon
464
CALL
Merck
MRK
$326B
$7.28M 0.06%
66,800
+54,000
+422% +$5.61M
LGIH icon
465
LGI Homes
LGIH
$1.33B
$7.27M 0.06%
54,617
-5,270
-9% -$585K
INGR icon
466
Ingredion
INGR
$6.55B
$7.26M 0.06%
66,920
-13,249
-17% -$1.33M
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.1B
$7.24M 0.06%
105,840
+52,447
+98% +$3.43M
BXP icon
468
Boston Properties
BXP
$10.7B
$7.23M 0.06%
+103,092
New +$6.09M
H icon
469
Hyatt Hotels
H
$16.5B
$7.23M 0.06%
55,459
-42,058
-43% -$4.77M
NOW icon
470
CALL
ServiceNow
NOW
$127B
$7.21M 0.06%
51,000
-2,500
-5% -$315K
DECK icon
471
Deckers Outdoor
DECK
$12.7B
$7.2M 0.06%
64,596
+9,072
+16% +$922K
HCC icon
472
Warrior Met Coal
HCC
$5.14B
$7.19M 0.06%
+117,875
New +$6.22M
LMT icon
473
PUT
Lockheed Martin
LMT
$138B
$7.12M 0.06%
15,700
+13,700
+685% +$6.07M
ABT icon
474
Abbott
ABT
$188B
$7.11M 0.06%
64,637
-88,590
-58% -$8.85M
SUM
475
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.1M 0.06%
184,642
+105,544
+133% +$3.66M
17 18
19
20 21

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.