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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
KWR icon
676
Quaker Houghton
KWR
$2.91B
$4.65M 0.04%
21,811
+2,241
+11% +$386K
IRDM icon
677
Iridium Communications
IRDM
$5.26B
$4.65M 0.04%
112,973
-21,723
-16% -$860K
UPWK icon
678
Upwork
UPWK
$1.05B
$4.64M 0.04%
312,074
-18,147
-5% -$234K
AMCR icon
679
Amcor
AMCR
$21.5B
$4.63M 0.04%
96,091
-4,156
-4% -$191K
XLB icon
680
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.62M 0.04%
108,064
+98,156
+991% +$3.92M
VLO icon
681
PUT
Valero Energy
VLO
$95.1B
$4.62M 0.04%
35,500
+21,300
+150% +$2.71M
ACI icon
682
Albertsons Companies
ACI
$5.83B
$4.6M 0.04%
199,992
+52,296
+35% +$1.16M
TKR icon
683
Timken Company
TKR
$9.03B
$4.6M 0.04%
+57,349
New +$4.22M
ARE icon
684
PUT
Alexandria Real Estate Equities
ARE
$8.27B
$4.59M 0.04%
36,200
+21,400
+145% +$2.3M
KWEB icon
685
KraneShares CSI China Internet ETF
KWEB
$5.45B
$4.58M 0.04%
+169,544
New +$4.59M
CVNA icon
686
PUT
Carvana
CVNA
$79.7B
$4.57M 0.04%
+432,000
New +$3.24M
MUR icon
687
Murphy Oil
MUR
$5.06B
$4.56M 0.04%
+106,867
New +$4.68M
TRUP icon
688
Trupanion
TRUP
$1.33B
$4.51M 0.04%
147,839
-19,262
-12% -$511K
PLNT icon
689
Planet Fitness
PLNT
$3.65B
$4.5M 0.04%
+61,695
New +$3.79M
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.48M 0.04%
102,459
+33,701
+49% +$1.3M
STZ icon
691
CALL
Constellation Brands
STZ
$22.9B
$4.47M 0.04%
+18,500
New +$4.4M
MDLZ icon
692
Mondelez International
MDLZ
$79.4B
$4.47M 0.04%
61,702
+53,726
+674% +$3.68M
SYF icon
693
Synchrony
SYF
$25.8B
$4.47M 0.04%
+117,022
New +$3.7M
VRT icon
694
PUT
Vertiv
VRT
$111B
$4.46M 0.04%
92,900
+18,700
+25% +$796K
PM icon
695
CALL
Philip Morris
PM
$290B
$4.46M 0.04%
47,400
+39,000
+464% +$3.59M
WSFS icon
696
WSFS Financial
WSFS
$4.15B
$4.46M 0.04%
97,023
+8,372
+9% +$328K
STX icon
697
Seagate
STX
$199B
$4.45M 0.04%
52,133
-161,977
-76% -$12.1M
APTV icon
698
Aptiv
APTV
$10.1B
$4.45M 0.04%
49,566
-102,754
-67% -$8.85M
ROVR
699
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$4.42M 0.04%
406,284
+221,345
+120% +$1.87M
CMCSA icon
700
PUT
Comcast
CMCSA
$90.4B
$4.42M 0.04%
100,800
+95,800
+1,916% +$4.11M
26 27
28
29 30

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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.