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
HUM icon
51
Humana
HUM
$46.2B
$28.2M 0.23%
61,552
+43,724
+245% +$21.6M
PEP icon
52
PUT
PepsiCo
PEP
$189B
$27.8M 0.22%
+163,900
New +$27.2M
POOL icon
53
Pool Corp
POOL
$7.34B
$27.7M 0.22%
69,540
+49,569
+248% +$17.4M
FERG icon
54
Ferguson
FERG
$50.4B
$27.7M 0.22%
143,393
+126,742
+761% +$21.4M
MMM icon
55
PUT
3M
MMM
$94.5B
$27.5M 0.22%
300,316
+260,011
+645% +$20.9M
EA
56
DELISTED
Electronic Arts
EA
$27.3M 0.22%
199,798
+197,916
+10,516% +$26.2M
CAT icon
57
CALL
Caterpillar
CAT
$392B
$27.2M 0.22%
92,100
-13,500
-13% -$3.5M
FXI icon
58
CALL
iShares China Large-Cap ETF
FXI
$4.26B
$27.2M 0.22%
1,130,000
+480,000
+74% +$12.2M
AAPL icon
59
PUT
Apple
AAPL
$4.48T
$27.1M 0.22%
140,800
-2,400
-2% -$443K
TSLA icon
60
PUT
Tesla
TSLA
$1.31T
$27.1M 0.22%
108,900
+51,800
+91% +$12.3M
UNH icon
61
UnitedHealth
UNH
$371B
$27.1M 0.22%
51,393
+47,454
+1,205% +$25.3M
EL icon
62
PUT
Estee Lauder
EL
$31.6B
$26.9M 0.22%
184,100
+80,600
+78% +$10.7M
AAPL icon
63
CALL
Apple
AAPL
$4.48T
$26.7M 0.22%
138,900
+59,200
+74% +$10.9M
META icon
64
PUT
Meta Platforms (Facebook)
META
$1.52T
$26.7M 0.22%
75,500
+6,800
+10% +$2.21M
C icon
65
CALL
Citigroup
C
$229B
$26.4M 0.21%
514,000
+196,500
+62% +$8.7M
GOOGL icon
66
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
$26.4M 0.21%
188,700
+41,200
+28% +$5.54M
PFE icon
67
PUT
Pfizer
PFE
$155B
$26.3M 0.21%
912,600
+637,500
+232% +$19.3M
CVS icon
68
PUT
CVS Health
CVS
$123B
$26.2M 0.21%
332,400
+112,000
+51% +$7.97M
SCHW
69
PUT
Charles Schwab
SCHW
$186B
$26.2M 0.21%
380,100
+367,000
+2,802% +$21.2M
ADBE icon
70
CALL
Adobe
ADBE
$107B
$26M 0.21%
43,500
+35,600
+451% +$20.5M
EME icon
71
Emcor
EME
$36.4B
$25.9M 0.21%
120,243
+65,230
+119% +$13.7M
DASH icon
72
DoorDash
DASH
$90.1B
$25.8M 0.21%
261,367
-72,535
-22% -$6.42M
CMG icon
73
CALL
Chipotle Mexican Grill
CMG
$40.5B
$25.8M 0.21%
565,000
+510,000
+927% +$21.2M
GM icon
74
PUT
General Motors
GM
$77.9B
$25.8M 0.21%
717,600
+653,100
+1,013% +$20.2M
NOC icon
75
Northrop Grumman
NOC
$82.1B
$25.8M 0.21%
+55,024
New +$25.8M
1 2
3
4 5

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.