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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
XYZ
626
Block Inc
XYZ
$46.8B
$5.1M 0.04%
65,990
+22,434
+52% +$1.27M
DD icon
627
PUT
DuPont de Nemours
DD
$19.6B
$5.1M 0.04%
52,819
+11,392
+27% +$1.04M
STRL icon
628
Sterling Infrastructure
STRL
$16.8B
$5.1M 0.04%
57,982
-24,429
-30% -$1.77M
SBAC icon
629
SBA Communications
SBAC
$19.4B
$5.09M 0.04%
20,060
-68,134
-77% -$15.3M
HUM icon
630
CALL
Humana
HUM
$46.2B
$5.08M 0.04%
+11,100
New +$5.47M
MTX icon
631
Minerals Technologies
MTX
$2.28B
$5.08M 0.04%
71,226
+37,217
+109% +$2.21M
MRNA icon
632
PUT
Moderna
MRNA
$25.5B
$5.06M 0.04%
50,900
+43,300
+570% +$3.64M
AGR
633
DELISTED
Avangrid, Inc.
AGR
$5.03M 0.04%
+155,259
New +$4.84M
TDOC icon
634
PUT
Teladoc Health
TDOC
$1.2B
$5.03M 0.04%
+233,200
New +$4.3M
PRMW
635
DELISTED
Primo Water Corporation
PRMW
$5.02M 0.04%
333,526
+123,229
+59% +$1.76M
AVGO icon
636
Broadcom
AVGO
$1.99T
$5M 0.04%
44,810
-22,660
-34% -$2.15M
MRNA icon
637
CALL
Moderna
MRNA
$25.5B
$4.98M 0.04%
50,100
+40,800
+439% +$3.43M
MCD icon
638
CALL
McDonald's
MCD
$195B
$4.98M 0.04%
16,800
+14,300
+572% +$3.89M
CLSK icon
639
CleanSpark
CLSK
$3.14B
$4.97M 0.04%
+450,961
New +$2.81M
ATEX icon
640
Anterix
ATEX
$1.73B
$4.97M 0.04%
149,143
+46,905
+46% +$1.51M
KO icon
641
PUT
Coca-Cola
KO
$373B
$4.97M 0.04%
+84,300
New +$4.79M
LITE icon
642
Lumentum
LITE
$73B
$4.97M 0.04%
94,739
-10,273
-10% -$448K
SHOP icon
643
CALL
Shopify
SHOP
$192B
$4.96M 0.04%
63,700
+20,500
+47% +$1.31M
GBDC icon
644
Golub Capital BDC
GBDC
$3.39B
$4.96M 0.04%
328,361
+159,063
+94% +$2.34M
NWSA icon
645
News Corp Class A
NWSA
$15.5B
$4.96M 0.04%
201,869
+88,686
+78% +$1.93M
VICR icon
646
Vicor
VICR
$10.4B
$4.95M 0.04%
110,085
+48,337
+78% +$2.13M
ADM icon
647
PUT
Archer Daniels Midland
ADM
$38.6B
$4.94M 0.04%
68,400
+57,900
+551% +$4.24M
ORTX
648
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.93M 0.04%
+300,000
New +$4.72M
BILL icon
649
CALL
BILL Holdings
BILL
$4.81B
$4.93M 0.04%
+60,400
New +$4.96M
TJX icon
650
PUT
TJX Companies
TJX
$169B
$4.9M 0.04%
52,200
+41,200
+375% +$3.7M
24 25
26
27 28

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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.