We are live on ! Find out more
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
COIN icon
876
PUT
Coinbase
COIN
$39.3B
$3.15M 0.03%
18,100
-18,400
-50% -$2.01M
DXC icon
877
DXC Technology
DXC
$1.71B
$3.14M 0.03%
+137,480
New +$3.06M
BURL icon
878
Burlington
BURL
$22.3B
$3.13M 0.03%
16,113
-1,602
-9% -$239K
KNTK icon
879
Kinetik
KNTK
$4.12B
$3.13M 0.03%
+93,755
New +$3.28M
INFY icon
880
Infosys
INFY
$49.7B
$3.12M 0.03%
+169,797
New +$2.96M
FAST icon
881
Fastenal
FAST
$59.9B
$3.1M 0.03%
95,764
-768,020
-89% -$23.1M
KMX icon
882
PUT
CarMax
KMX
$8.33B
$3.1M 0.03%
40,400
+33,900
+522% +$2.28M
CI icon
883
CALL
Cigna
CI
$73.3B
$3.08M 0.02%
10,300
+8,300
+415% +$2.43M
MTCH icon
884
PUT
Match Group
MTCH
$8.4B
$3.08M 0.02%
84,500
+61,200
+263% +$2.07M
ADUS icon
885
Addus HomeCare
ADUS
$2.2B
$3.08M 0.02%
33,148
-7,636
-19% -$664K
NTR icon
886
PUT
Nutrien
NTR
$32.1B
$3.07M 0.02%
54,500
+34,100
+167% +$1.93M
TTD icon
887
CALL
Trade Desk
TTD
$6.34B
$3.06M 0.02%
+42,500
New +$3.12M
MDT icon
888
PUT
Medtronic
MDT
$116B
$3.06M 0.02%
37,100
-3,000
-7% -$229K
DT icon
889
Dynatrace
DT
$14.3B
$3.05M 0.02%
55,846
-23,889
-30% -$1.21M
AXP icon
890
CALL
American Express
AXP
$232B
$3.05M 0.02%
16,300
+4,900
+43% +$789K
UDMY
891
DELISTED
Udemy
UDMY
$3.04M 0.02%
206,375
+56,485
+38% +$703K
FORM icon
892
FormFactor
FORM
$10.1B
$3.04M 0.02%
72,839
-10,921
-13% -$400K
ZM icon
893
CALL
Zoom
ZM
$30.8B
$3.03M 0.02%
42,200
+36,700
+667% +$2.43M
CME icon
894
CALL
CME Group
CME
$94.3B
$3.03M 0.02%
14,400
+13,400
+1,340% +$2.86M
GILD icon
895
Gilead Sciences
GILD
$168B
$3.03M 0.02%
+37,430
New +$2.91M
NFLX icon
896
Netflix
NFLX
$309B
$3.03M 0.02%
62,230
-395,480
-86% -$17.3M
IP icon
897
International Paper
IP
$21.8B
$3.03M 0.02%
+83,793
New +$2.93M
AIZ icon
898
Assurant
AIZ
$13.9B
$3.03M 0.02%
+17,957
New +$2.85M
GTLB icon
899
GitLab
GTLB
$6.89B
$3.02M 0.02%
47,914
-61,291
-56% -$3.1M
BKE icon
900
Buckle
BKE
$2.33B
$3.01M 0.02%
63,424
-50,936
-45% -$1.93M
34 35
36
37 38

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.