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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
HELE icon
826
Helen of Troy
HELE
$696M
$3.43M 0.03%
28,352
+4,331
+18% +$467K
ESI icon
827
Element Solutions
ESI
$9.37B
$3.42M 0.03%
+147,920
New +$2.99M
JPM icon
828
PUT
JPMorgan Chase
JPM
$971B
$3.42M 0.03%
20,100
-47,400
-70% -$7.18M
CLF icon
829
Cleveland-Cliffs
CLF
$6.99B
$3.41M 0.03%
166,983
-17,528
-9% -$300K
DELL icon
830
CALL
Dell
DELL
$313B
$3.4M 0.03%
44,500
+39,700
+827% +$2.81M
SWX icon
831
Southwest Gas
SWX
$6.68B
$3.4M 0.03%
53,727
+40,135
+295% +$2.41M
NOW icon
832
PUT
ServiceNow
NOW
$129B
$3.39M 0.03%
24,000
-17,500
-42% -$2.21M
CME icon
833
PUT
CME Group
CME
$94.3B
$3.39M 0.03%
+16,100
New +$3.44M
SGML icon
834
Sigma Lithium
SGML
$1.32B
$3.38M 0.03%
+107,266
New +$2.99M
HBI
835
DELISTED
Hanesbrands
HBI
$3.38M 0.03%
758,015
+294,604
+64% +$1.2M
TTC icon
836
Toro Company
TTC
$9.32B
$3.37M 0.03%
+35,122
New +$3.01M
RUN icon
837
CALL
Sunrun
RUN
$2.37B
$3.36M 0.03%
171,400
+119,300
+229% +$1.51M
IRTC icon
838
iRhythm Holdings
IRTC
$4.13B
$3.36M 0.03%
31,350
+8,911
+40% +$777K
HGV icon
839
Hilton Grand Vacations
HGV
$3.49B
$3.34M 0.03%
+83,219
New +$3.12M
EXEL icon
840
Exelixis
EXEL
$12.5B
$3.34M 0.03%
139,210
-30,869
-18% -$671K
OLN icon
841
Olin
OLN
$2.13B
$3.33M 0.03%
61,697
+48,254
+359% +$2.31M
VTLE
842
DELISTED
Vital Energy
VTLE
$3.32M 0.03%
72,950
+17,604
+32% +$844K
ADSK icon
843
CALL
Autodesk
ADSK
$52.7B
$3.31M 0.03%
13,600
+12,300
+946% +$2.66M
TFC icon
844
PUT
Truist Financial
TFC
$64.3B
$3.31M 0.03%
+89,600
New +$2.81M
NTB icon
845
Bank of N.T. Butterfield & Son
NTB
$2.5B
$3.31M 0.03%
+103,326
New +$2.93M
COCO icon
846
Vita Coco
COCO
$3.85B
$3.31M 0.03%
128,915
+84,063
+187% +$2.28M
TTWO icon
847
PUT
Take-Two Interactive
TTWO
$45.4B
$3.3M 0.03%
20,500
+14,600
+247% +$2.18M
ROIV icon
848
Roivant Sciences
ROIV
$26.1B
$3.3M 0.03%
293,515
+113,789
+63% +$1.11M
GILD icon
849
CALL
Gilead Sciences
GILD
$168B
$3.29M 0.03%
+40,600
New +$3.16M
MET icon
850
PUT
MetLife
MET
$61.4B
$3.27M 0.03%
49,500
+42,300
+588% +$2.65M
32 33
34
35 36

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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.