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
EWZ icon
951
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.65M 0.02%
75,902
-49,098
-39% -$1.59M
PCTY icon
952
Paylocity
PCTY
$7.73B
$2.65M 0.02%
16,079
+5,033
+46% +$847K
TROW icon
953
CALL
T. Rowe Price
TROW
$23.8B
$2.65M 0.02%
24,600
+21,400
+669% +$2.13M
IEF icon
954
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.65M 0.02%
+27,477
New +$2.54M
SWI
955
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.65M 0.02%
211,924
+41,009
+24% +$441K
BFH icon
956
Bread Financial
BFH
$4.46B
$2.64M 0.02%
+80,174
New +$2.39M
RACE icon
957
CALL
Ferrari
RACE
$71.6B
$2.64M 0.02%
+7,800
New +$2.6M
AWR icon
958
American States Water
AWR
$3.49B
$2.64M 0.02%
32,788
+11,127
+51% +$890K
CF icon
959
CALL
CF Industries
CF
$18.2B
$2.63M 0.02%
33,100
+10,400
+46% +$827K
TR icon
960
Tootsie Roll Industries
TR
$3.05B
$2.63M 0.02%
86,417
-2,293
-3% -$67.2K
UMBF icon
961
UMB Financial
UMBF
$11.4B
$2.61M 0.02%
31,280
+27,493
+726% +$1.93M
FFIN icon
962
First Financial Bankshares
FFIN
$5.01B
$2.61M 0.02%
86,160
-10,353
-11% -$274K
GIS icon
963
PUT
General Mills
GIS
$20.4B
$2.61M 0.02%
40,000
+21,200
+113% +$1.37M
SCS
964
DELISTED
Steelcase
SCS
$2.6M 0.02%
192,467
+176,260
+1,088% +$2.09M
COUR icon
965
Coursera
COUR
$1.48B
$2.6M 0.02%
+134,212
New +$2.56M
DPZ icon
966
CALL
Domino's
DPZ
$11.7B
$2.6M 0.02%
6,300
+4,500
+250% +$1.69M
MDT icon
967
CALL
Medtronic
MDT
$116B
$2.59M 0.02%
31,500
+7,000
+29% +$533K
TEAM icon
968
CALL
Atlassian
TEAM
$39.4B
$2.59M 0.02%
10,900
+200
+2% +$39.3K
XPO icon
969
CALL
XPO
XPO
$24.5B
$2.59M 0.02%
29,600
-20,500
-41% -$1.67M
FELE icon
970
Franklin Electric
FELE
$4.75B
$2.59M 0.02%
+26,811
New +$2.41M
CABO icon
971
Cable One
CABO
$191M
$2.59M 0.02%
+4,654
New +$2.66M
RCL icon
972
PUT
Royal Caribbean
RCL
$82.4B
$2.59M 0.02%
20,000
-15,700
-44% -$1.6M
BBY icon
973
CALL
Best Buy
BBY
$17.5B
$2.58M 0.02%
+33,000
New +$2.32M
BANR icon
974
Banner Corp
BANR
$2.5B
$2.58M 0.02%
48,226
+18,421
+62% +$848K
FLG
975
Flagstar Bank National Association
FLG
$5.9B
$2.58M 0.02%
+84,009
New +$2.52M
37 38
39
40 41

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.