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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
GATX icon
726
GATX Corp
GATX
$6.34B
$4.15M 0.03%
34,496
-2,681
-7% -$296K
FCX icon
727
CALL
Freeport-McMoran
FCX
$96.9B
$4.14M 0.03%
97,300
-52,000
-35% -$1.92M
HES
728
DELISTED
Hess
HES
$4.14M 0.03%
28,695
-33,427
-54% -$4.9M
MNST icon
729
Monster Beverage
MNST
$90.1B
$4.13M 0.03%
143,284
+96,786
+208% +$2.59M
ODFL icon
730
PUT
Old Dominion Freight Line
ODFL
$44.1B
$4.09M 0.03%
20,200
+1,400
+7% +$278K
WLY icon
731
John Wiley & Sons Class A
WLY
$2.53B
$4.09M 0.03%
128,780
+51,750
+67% +$1.62M
NSA
732
DELISTED
National Storage Affiliates Trust
NSA
$4.09M 0.03%
+98,547
New +$3.3M
WM icon
733
PUT
Waste Management
WM
$90.5B
$4.07M 0.03%
22,700
+15,100
+199% +$2.53M
JAZZ icon
734
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.05M 0.03%
32,958
+24,814
+305% +$3.1M
L icon
735
Loews
L
$23.1B
$4.05M 0.03%
+58,233
New +$3.87M
CRWD icon
736
CrowdStrike
CRWD
$226B
$4.05M 0.03%
+63,420
New +$3.32M
GPRE icon
737
Green Plains
GPRE
$1.06B
$4.05M 0.03%
160,503
+11,843
+8% +$313K
CHWY icon
738
Chewy
CHWY
$9.15B
$4.05M 0.03%
171,295
-69,862
-29% -$1.38M
LLYVK icon
739
Liberty Live Group Series C
LLYVK
$9.8B
$4.04M 0.03%
108,065
– –
LMT icon
740
CALL
Lockheed Martin
LMT
$140B
$4.03M 0.03%
8,900
+7,800
+709% +$3.46M
KMX icon
741
CarMax
KMX
$8.33B
$4.03M 0.03%
52,484
+11,813
+29% +$794K
DKS icon
742
Dick's Sporting Goods
DKS
$18.1B
$4.02M 0.03%
+27,381
New +$3.33M
THC icon
743
Tenet Healthcare
THC
$21.5B
$4.02M 0.03%
53,178
+17,006
+47% +$1.08M
OKTA icon
744
CALL
Okta
OKTA
$25.6B
$4.01M 0.03%
44,300
+33,100
+296% +$2.53M
CVNA icon
745
CALL
Carvana
CVNA
$79.7B
$4M 0.03%
+378,000
New +$2.83M
ATKR icon
746
Atkore
ATKR
$3.17B
$4M 0.03%
24,983
-64,063
-72% -$8.84M
ODFL icon
747
CALL
Old Dominion Freight Line
ODFL
$44.1B
$3.97M 0.03%
19,600
-6,200
-24% -$1.23M
COR icon
748
Cencora
COR
$60B
$3.95M 0.03%
19,245
+7,735
+67% +$1.51M
PLTR icon
749
CALL
Palantir
PLTR
$411B
$3.94M 0.03%
229,700
-37,300
-14% -$664K
HHH icon
750
Howard Hughes
HHH
$3.98B
$3.93M 0.03%
48,150
+40,714
+548% +$2.86M
28 29
30
31 32

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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.