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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
VRT icon
651
CALL
Vertiv
VRT
$112B
$4.89M 0.04%
101,900
+25,900
+34% +$1.1M
RIVN icon
652
Rivian
RIVN
$23.1B
$4.89M 0.04%
208,462
-213,885
-51% -$4.02M
AMD icon
653
Advanced Micro Devices
AMD
$792B
$4.88M 0.04%
33,129
-182,789
-85% -$21.5M
TW icon
654
Tradeweb Markets
TW
$22B
$4.87M 0.04%
+53,631
New +$4.79M
KVUE icon
655
PUT
Kenvue
KVUE
$36.5B
$4.84M 0.04%
+224,900
New +$4.5M
OSK icon
656
Oshkosh
OSK
$9.62B
$4.84M 0.04%
44,609
-15,834
-26% -$1.53M
CLX icon
657
CALL
Clorox
CLX
$12.8B
$4.83M 0.04%
33,900
+16,800
+98% +$2.24M
EQC
658
DELISTED
Equity Commonwealth
EQC
$4.83M 0.04%
251,583
+51,024
+25% +$964K
XLC icon
659
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.83M 0.04%
+66,439
New +$4.57M
DTM icon
660
DT Midstream
DTM
$13.9B
$4.81M 0.04%
+87,860
New +$4.84M
DXCM icon
661
DexCom
DXCM
$34.2B
$4.81M 0.04%
+38,770
New +$3.96M
MCD icon
662
PUT
McDonald's
MCD
$195B
$4.8M 0.04%
16,200
+14,200
+710% +$3.86M
CCI icon
663
CALL
Crown Castle
CCI
$31.4B
$4.8M 0.04%
41,700
-51,300
-55% -$5.25M
UNH icon
664
PUT
UnitedHealth
UNH
$364B
$4.79M 0.04%
9,100
+6,000
+194% +$3.2M
SOFI icon
665
SoFi Technologies
SOFI
$23.2B
$4.79M 0.04%
+480,927
New +$3.82M
NEM icon
666
CALL
Newmont
NEM
$125B
$4.77M 0.04%
+115,300
New +$4.45M
KLAC icon
667
CALL
KLA
KLAC
$272B
$4.77M 0.04%
82,000
-2,000
-2% -$104K
PEP icon
668
PepsiCo
PEP
$189B
$4.76M 0.04%
+28,049
New +$4.65M
KMB icon
669
Kimberly-Clark
KMB
$36.3B
$4.75M 0.04%
+39,089
New +$4.72M
OI icon
670
O-I Glass
OI
$1.06B
$4.74M 0.04%
289,110
+207,872
+256% +$3.2M
DOOR
671
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.73M 0.04%
55,851
+37,629
+207% +$3.26M
TJX icon
672
CALL
TJX Companies
TJX
$169B
$4.72M 0.04%
50,300
+26,700
+113% +$2.4M
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$5.08B
$4.7M 0.04%
58,273
-31,367
-35% -$2.63M
ICUI icon
674
ICU Medical
ICUI
$4.46B
$4.66M 0.04%
46,703
+42,955
+1,146% +$4.2M
FAF icon
675
First American
FAF
$7.44B
$4.66M 0.04%
72,271
+49,735
+221% +$2.84M
25 26
27
28 29

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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.