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
U icon
926
PUT
Unity
U
$19.6B
$2.87M 0.02%
70,100
-200,000
-74% -$6.16M
AMED
927
DELISTED
Amedisys
AMED
$2.86M 0.02%
+30,037
New +$2.81M
WM icon
928
Waste Management
WM
$90.5B
$2.84M 0.02%
+15,854
New +$2.66M
WMK icon
929
Weis Markets
WMK
$1.78B
$2.84M 0.02%
44,378
+11,298
+34% +$719K
BHF icon
930
Brighthouse Financial
BHF
$3.44B
$2.84M 0.02%
+53,606
New +$2.66M
DG icon
931
PUT
Dollar General
DG
$26.4B
$2.81M 0.02%
20,700
-105,000
-84% -$12.7M
DOCU
932
CALL
DocuSign
DOCU
$11.1B
$2.81M 0.02%
47,200
+11,900
+34% +$546K
AGRO icon
933
Adecoagro
AGRO
$1.34B
$2.8M 0.02%
251,811
+223,449
+788% +$2.46M
FIGS icon
934
FIGS
FIGS
$2.4B
$2.79M 0.02%
+401,850
New +$2.66M
AXP icon
935
PUT
American Express
AXP
$232B
$2.79M 0.02%
14,900
-12,900
-46% -$2.08M
JBLU icon
936
JetBlue
JBLU
$2.18B
$2.78M 0.02%
501,532
+467,460
+1,372% +$2.19M
CARR icon
937
CALL
Carrier Global
CARR
$52B
$2.77M 0.02%
48,300
+19,400
+67% +$1.03M
COST icon
938
PUT
Costco
COST
$421B
$2.77M 0.02%
+4,200
New +$2.49M
TROW icon
939
PUT
T. Rowe Price
TROW
$23.8B
$2.77M 0.02%
25,700
+19,600
+321% +$1.95M
ACGL icon
940
Arch Capital
ACGL
$33.2B
$2.76M 0.02%
37,131
-106,757
-74% -$8.72M
NVCR icon
941
NovoCure
NVCR
$2.05B
$2.75M 0.02%
184,359
+100,140
+119% +$1.34M
JACK icon
942
Jack in the Box
JACK
$358M
$2.74M 0.02%
33,603
+18,894
+128% +$1.34M
CHWY icon
943
CALL
Chewy
CHWY
$9.15B
$2.73M 0.02%
115,500
-171,900
-60% -$3.39M
GPC icon
944
CALL
Genuine Parts
GPC
$18.5B
$2.73M 0.02%
+19,700
New +$2.7M
CHGG icon
945
Chegg
CHGG
$88.9M
$2.7M 0.02%
+238,058
New +$2.26M
PSX icon
946
PUT
Phillips 66
PSX
$90B
$2.7M 0.02%
20,300
+900
+5% +$108K
WOLF icon
947
PUT
Wolfspeed
WOLF
$1.65B
$2.7M 0.02%
62,000
+2,700
+5% +$98K
GTY
948
Getty Realty Corp
GTY
$2.04B
$2.69M 0.02%
92,180
-2,392
-3% -$67.8K
HAL icon
949
PUT
Halliburton
HAL
$27.7B
$2.66M 0.02%
+73,600
New +$2.83M
HTZ icon
950
Hertz
HTZ
$998M
$2.66M 0.02%
+255,978
New +$2.47M
36 37
38
39 40

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.