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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
SAH icon
851
Sonic Automotive
SAH
$2.56B
$3.27M 0.03%
58,185
+35,420
+156% +$1.77M
CI icon
852
PUT
Cigna
CI
$73.3B
$3.26M 0.03%
10,900
+8,300
+319% +$2.43M
AXON
853
Axon Enterprise
AXON
$48.7B
$3.24M 0.03%
+12,532
New +$2.82M
NOMD icon
854
Nomad Foods
NOMD
$1.59B
$3.24M 0.03%
+190,899
New +$2.96M
BLDR icon
855
Builders FirstSource
BLDR
$7.79B
$3.23M 0.03%
+19,359
New +$2.57M
SLB icon
856
PUT
SLB Ltd
SLB
$78.1B
$3.23M 0.03%
62,100
+15,000
+32% +$815K
TDOC icon
857
CALL
Teladoc Health
TDOC
$1.22B
$3.23M 0.03%
+149,900
New +$2.77M
AMAT icon
858
PUT
Applied Materials
AMAT
$435B
$3.23M 0.03%
19,900
-4,800
-19% -$705K
MGNI icon
859
Magnite
MGNI
$3.49B
$3.22M 0.03%
345,128
+114,198
+49% +$902K
WH icon
860
Wyndham Hotels & Resorts
WH
$5.49B
$3.22M 0.03%
40,036
-90,832
-69% -$6.83M
GRBK icon
861
Green Brick Partners
GRBK
$3.02B
$3.22M 0.03%
61,928
-18,864
-23% -$858K
ZS icon
862
CALL
Zscaler
ZS
$28.7B
$3.21M 0.03%
+14,500
New +$2.69M
FCNCA icon
863
First Citizens BancShares
FCNCA
$25.7B
$3.21M 0.03%
2,260
+1,492
+194% +$2.1M
FL
864
DELISTED
Foot Locker
FL
$3.2M 0.03%
+102,803
New +$2.48M
AMD icon
865
PUT
Advanced Micro Devices
AMD
$788B
$3.2M 0.03%
21,700
-73,500
-77% -$8.66M
APLE icon
866
Apple Hospitality REIT
APLE
$3.71B
$3.2M 0.03%
192,510
+105,524
+121% +$1.71M
SEDG icon
867
SolarEdge
SEDG
$1.97B
$3.2M 0.03%
+34,138
New +$3.11M
TGI
868
DELISTED
Triumph Group
TGI
$3.18M 0.03%
191,657
+19,201
+11% +$195K
NSC icon
869
CALL
Norfolk Southern
NSC
$75.3B
$3.17M 0.03%
13,400
+12,100
+931% +$2.54M
STZ icon
870
PUT
Constellation Brands
STZ
$22.9B
$3.17M 0.03%
+13,100
New +$3.12M
KRTX
871
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.17M 0.03%
+10,000
New +$1.94M
OUT icon
872
Outfront Media
OUT
$5.29B
$3.16M 0.03%
+229,929
New +$2.6M
TTWO icon
873
CALL
Take-Two Interactive
TTWO
$45.4B
$3.15M 0.03%
19,600
-13,400
-41% -$2M
PSMT icon
874
Pricesmart
PSMT
$5.49B
$3.15M 0.03%
41,608
-22,195
-35% -$1.58M
KR icon
875
Kroger
KR
$34.3B
$3.15M 0.03%
+68,958
New +$3.06M
33 34
35
36 37

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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.