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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
SDGR icon
751
Schrodinger
SDGR
$1.39B
$3.92M 0.03%
109,633
+17,908
+20% +$519K
PANW icon
752
CALL
Palo Alto Networks
PANW
$315B
$3.92M 0.03%
26,600
+11,200
+73% +$1.5M
KMPR icon
753
Kemper
KMPR
$1.56B
$3.92M 0.03%
+80,565
New +$3.52M
CVSA
754
Covista Inc
CVSA
$4.36B
$3.91M 0.03%
66,360
-8,063
-11% -$430K
WTS icon
755
Watts Water Technologies
WTS
$12.9B
$3.91M 0.03%
18,757
-633
-3% -$120K
ABM icon
756
ABM Industries
ABM
$2.84B
$3.89M 0.03%
+86,851
New +$3.67M
CSGS
757
DELISTED
CSG Systems International
CSGS
$3.87M 0.03%
72,774
+28,802
+66% +$1.48M
SYNA icon
758
Synaptics
SYNA
$4.3B
$3.86M 0.03%
33,879
-7,884
-19% -$782K
LIVN icon
759
LivaNova
LIVN
$4.45B
$3.86M 0.03%
74,658
+27,484
+58% +$1.33M
ACN icon
760
CALL
Accenture
ACN
$110B
$3.86M 0.03%
11,000
-2,800
-20% -$903K
ETN icon
761
CALL
Eaton
ETN
$179B
$3.85M 0.03%
16,000
-8,000
-33% -$1.77M
FLNG icon
762
FLEX LNG
FLNG
$1.6B
$3.84M 0.03%
132,256
+106,641
+416% +$3.2M
STAA icon
763
STAAR Surgical
STAA
$1.27B
$3.83M 0.03%
122,647
+50,600
+70% +$1.82M
ORCL icon
764
CALL
Oracle
ORCL
$442B
$3.82M 0.03%
36,200
-53,300
-60% -$5.82M
SNDR icon
765
Schneider National
SNDR
$6.27B
$3.81M 0.03%
149,878
+103,310
+222% +$2.55M
BYD icon
766
Boyd Gaming
BYD
$6.03B
$3.81M 0.03%
+60,913
New +$3.61M
HLX icon
767
Helix Energy Solutions
HLX
$1.49B
$3.81M 0.03%
370,331
-6,588
-2% -$65.4K
MMYT icon
768
MakeMyTrip
MMYT
$5.67B
$3.81M 0.03%
81,006
+61,404
+313% +$2.59M
ORLY icon
769
CALL
O'Reilly Automotive
ORLY
$74.5B
$3.8M 0.03%
60,000
-10,500
-15% -$664K
AD
770
Array Digital Infrastructure
AD
$3.04B
$3.79M 0.03%
91,142
+80,373
+746% +$3.4M
MPC icon
771
PUT
Marathon Petroleum
MPC
$97.8B
$3.78M 0.03%
25,500
-12,900
-34% -$1.92M
HLF icon
772
Herbalife
HLF
$1.23B
$3.78M 0.03%
247,453
+3,496
+1% +$48.3K
KMI icon
773
Kinder Morgan
KMI
$70.7B
$3.77M 0.03%
213,811
+58,860
+38% +$1M
MSA icon
774
Mine Safety
MSA
$7.41B
$3.77M 0.03%
+22,307
New +$3.63M
ITGR icon
775
Integer Holdings
ITGR
$4.25B
$3.75M 0.03%
37,807
-9,760
-21% -$840K
29 30
31
32 33

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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.