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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
CDNS icon
26
Cadence Design Systems
CDNS
$91.4B
$37.1M 0.3%
136,240
+105,593
+345% +$27.2M
ENPH icon
27
PUT
Enphase Energy
ENPH
$5.41B
$36.6M 0.29%
277,100
+264,000
+2,015% +$28M
UPS icon
28
PUT
United Parcel Service
UPS
$89.1B
$36.5M 0.29%
232,100
+215,300
+1,282% +$32.6M
ALB icon
29
PUT
Albemarle
ALB
$15.5B
$36.2M 0.29%
250,500
+186,000
+288% +$25.5M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$36M 0.29%
101,747
+54,955
+117% +$17.9M
GS icon
31
CALL
Goldman Sachs
GS
$301B
$35.4M 0.29%
+91,800
New +$30.6M
AMT icon
32
American Tower
AMT
$78.8B
$34.6M 0.28%
160,388
+150,524
+1,526% +$28.4M
EQIX icon
33
Equinix
EQIX
$103B
$34.1M 0.27%
42,376
+38,855
+1,104% +$29.8M
AES icon
34
AES
AES
$10.5B
$34M 0.27%
1,765,005
+1,077,013
+157% +$17.5M
CI icon
35
Cigna
CI
$73.6B
$33M 0.27%
110,082
+90,504
+462% +$26.4M
BMY icon
36
PUT
Bristol-Myers Squibb
BMY
$132B
$32M 0.26%
623,000
+557,900
+857% +$29.3M
MCK icon
37
McKesson
MCK
$103B
$32M 0.26%
69,015
+50,566
+274% +$23M
MSFT icon
38
Microsoft
MSFT
$3.76T
$31.7M 0.26%
84,352
-109,002
-56% -$38.8M
CCI icon
39
Crown Castle
CCI
$31.3B
$31.1M 0.25%
+270,076
New +$27.7M
NDAQ icon
40
Nasdaq
NDAQ
$53.4B
$30.8M 0.25%
529,928
-11,462
-2% -$604K
BAC icon
41
CALL
Bank of America
BAC
$447B
$30.6M 0.25%
908,900
+799,200
+729% +$23.3M
IBM icon
42
CALL
IBM
IBM
$223B
$30.5M 0.25%
186,200
+19,500
+12% +$2.95M
XOM icon
43
PUT
ExxonMobil
XOM
$662B
$30.4M 0.24%
303,800
+153,000
+101% +$16.1M
GS icon
44
PUT
Goldman Sachs
GS
$301B
$30.2M 0.24%
78,200
+73,100
+1,433% +$24.4M
RSG icon
45
Republic Services
RSG
$65.7B
$30.1M 0.24%
182,741
+79,399
+77% +$12.3M
SNOW icon
46
Snowflake
SNOW
$116B
$29M 0.23%
145,901
+118,211
+427% +$20M
TEL icon
47
TE Connectivity
TEL
$62B
$28.6M 0.23%
203,269
+16,871
+9% +$2.17M
HG icon
48
Hamilton Insurance Group
HG
$3.46B
$28.5M 0.23%
+2,107,758
New +$31.8M
TSLA icon
49
CALL
Tesla
TSLA
$1.31T
$28.5M 0.23%
114,600
+23,300
+26% +$5.54M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$28.5M 0.23%
23,458
+10,474
+81% +$11.3M
1
2
3 4 5

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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.