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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
SMTC icon
776
Semtech
SMTC
$13B
$3.72M 0.03%
169,682
+99,265
+141% +$1.84M
AEE icon
777
Ameren
AEE
$30.1B
$3.72M 0.03%
51,385
+45,738
+810% +$3.48M
MPC icon
778
Marathon Petroleum
MPC
$97.8B
$3.71M 0.03%
24,990
-143,045
-85% -$21.2M
PG icon
779
PUT
Procter & Gamble
PG
$335B
$3.71M 0.03%
25,300
-5,400
-18% -$800K
OPTU
780
Optimum Communications Inc
OPTU
$227M
$3.7M 0.03%
1,137,697
+559,141
+97% +$1.46M
BP icon
781
BP
BP
$111B
$3.7M 0.03%
104,436
+72,408
+226% +$2.65M
ITCI
782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.69M 0.03%
51,555
+15,276
+42% +$879K
MTCH icon
783
CALL
Match Group
MTCH
$8.4B
$3.68M 0.03%
100,900
+85,600
+559% +$2.89M
TPR icon
784
CALL
Tapestry
TPR
$31.1B
$3.68M 0.03%
+100,000
New +$3.08M
FFIV icon
785
F5
FFIV
$24B
$3.68M 0.03%
20,553
-27,267
-57% -$4.45M
ASAN icon
786
Asana
ASAN
$2.07B
$3.68M 0.03%
193,438
+131,562
+213% +$2.56M
NABL icon
787
N-able
NABL
$612M
$3.67M 0.03%
277,218
+119,823
+76% +$1.52M
NICE icon
788
PUT
Nice
NICE
$5.78B
$3.67M 0.03%
+18,400
New +$3.31M
SLB icon
789
CALL
SLB Ltd
SLB
$78.1B
$3.66M 0.03%
70,300
+34,400
+96% +$1.87M
PAYX icon
790
Paychex
PAYX
$42.8B
$3.65M 0.03%
30,627
-201,200
-87% -$23.8M
ROAD icon
791
Construction Partners
ROAD
$6.9B
$3.65M 0.03%
83,757
+60,094
+254% +$2.46M
APD icon
792
CALL
Air Products & Chemicals
APD
$67.7B
$3.64M 0.03%
13,300
+3,100
+30% +$852K
TTD icon
793
PUT
Trade Desk
TTD
$6.34B
$3.64M 0.03%
+50,600
New +$3.72M
ANET icon
794
CALL
Arista Networks
ANET
$265B
$3.63M 0.03%
61,600
+10,000
+19% +$525K
UAL icon
795
CALL
United Airlines
UAL
$40.6B
$3.62M 0.03%
+87,800
New +$3.45M
SHW icon
796
CALL
Sherwin-Williams
SHW
$87.4B
$3.62M 0.03%
11,600
-13,700
-54% -$3.68M
COIN icon
797
CALL
Coinbase
COIN
$39.3B
$3.62M 0.03%
20,800
-24,100
-54% -$2.63M
EVH icon
798
Evolent Health
EVH
$471M
$3.61M 0.03%
+109,313
New +$3.09M
MO icon
799
CALL
Altria Group
MO
$107B
$3.61M 0.03%
89,500
+72,400
+423% +$2.99M
TFC icon
800
CALL
Truist Financial
TFC
$64.3B
$3.6M 0.03%
+97,500
New +$3.06M
30 31
32
33 34

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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.