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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
VZ icon
901
CALL
Verizon
VZ
$195B
$3.01M 0.02%
79,900
+29,000
+57% +$1.03M
AIR icon
902
AAR Corp
AIR
$5.96B
$3.01M 0.02%
48,174
+28,539
+145% +$1.83M
FOR icon
903
Forestar Group
FOR
$1.49B
$3M 0.02%
90,719
-5,533
-6% -$160K
RVLV icon
904
Revolve Group
RVLV
$1.69B
$2.99M 0.02%
180,285
+157,338
+686% +$2.32M
BRSL
905
Brightstar Lottery PLC
BRSL
$2.08B
$2.98M 0.02%
+108,879
New +$3.05M
VBTX
906
DELISTED
Veritex Holdings
VBTX
$2.98M 0.02%
128,229
+35,710
+39% +$703K
WRK
907
DELISTED
WestRock Company
WRK
$2.98M 0.02%
71,865
-34,321
-32% -$1.32M
CYTK icon
908
Cytokinetics
CYTK
$10.5B
$2.98M 0.02%
+35,727
New +$1.29M
CELH icon
909
CALL
Celsius Holdings
CELH
$6.99B
$2.98M 0.02%
54,700
-500
-0.9% -$26.7K
MRVL icon
910
CALL
Marvell Technology
MRVL
$195B
$2.97M 0.02%
+49,200
New +$2.66M
MCHP icon
911
CALL
Microchip Technology
MCHP
$43.1B
$2.97M 0.02%
32,900
-1,100
-3% -$89.6K
EXTR icon
912
Extreme Networks
EXTR
$3.2B
$2.96M 0.02%
167,521
-101,004
-38% -$1.91M
JCI icon
913
CALL
Johnson Controls International
JCI
$92.6B
$2.93M 0.02%
+50,900
New +$2.67M
CARR icon
914
Carrier Global
CARR
$52B
$2.93M 0.02%
+51,038
New +$2.7M
MUFG icon
915
Mitsubishi UFJ Financial
MUFG
$257B
$2.93M 0.02%
340,545
+181,396
+114% +$1.53M
IDCC icon
916
InterDigital
IDCC
$9.07B
$2.93M 0.02%
+27,013
New +$2.5M
NMFC icon
917
New Mountain Finance
NMFC
$728M
$2.92M 0.02%
229,347
+71,531
+45% +$911K
CDNS icon
918
PUT
Cadence Design Systems
CDNS
$89B
$2.91M 0.02%
10,700
+5,200
+95% +$1.34M
MO icon
919
PUT
Altria Group
MO
$107B
$2.9M 0.02%
71,900
+53,500
+291% +$2.21M
LRCX icon
920
CALL
Lam Research
LRCX
$408B
$2.9M 0.02%
37,000
-22,000
-37% -$1.5M
ESRT icon
921
Empire State Realty Trust
ESRT
$817M
$2.89M 0.02%
+298,093
New +$2.58M
QCOM icon
922
PUT
Qualcomm
QCOM
$171B
$2.88M 0.02%
19,900
-42,600
-68% -$5.28M
MDT icon
923
Medtronic
MDT
$116B
$2.87M 0.02%
34,833
-315,803
-90% -$24.1M
BORR
924
Borr Drilling
BORR
$1.27B
$2.87M 0.02%
389,867
+684
+0.2% +$4.5K
ACLS icon
925
Axcelis
ACLS
$4.39B
$2.87M 0.02%
22,105
+18,820
+573% +$2.59M
35 36
37
38 39

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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.