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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
FA icon
976
First Advantage
FA
$3.61B
$2.58M 0.02%
+155,460
New +$2.27M
VRNS icon
977
Varonis Systems
VRNS
$4.82B
$2.56M 0.02%
56,637
-217,829
-79% -$8.2M
MARA icon
978
Marathon Digital Holdings
MARA
$3.72B
$2.56M 0.02%
+109,132
New +$1.38M
WOLF icon
979
CALL
Wolfspeed
WOLF
$1.65B
$2.56M 0.02%
58,800
-500
-0.8% -$18.1K
RDN icon
980
Radian Group
RDN
$4.87B
$2.55M 0.02%
89,409
-178,812
-67% -$4.71M
KMX icon
981
CALL
CarMax
KMX
$8.33B
$2.55M 0.02%
33,200
+28,500
+606% +$1.92M
GIS icon
982
CALL
General Mills
GIS
$20.4B
$2.55M 0.02%
39,100
+34,600
+769% +$2.23M
MDC
983
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.54M 0.02%
46,011
-71,743
-61% -$3.18M
IMGN
984
DELISTED
Immunogen Inc
IMGN
$2.54M 0.02%
+85,609
New +$1.7M
DD icon
985
CALL
DuPont de Nemours
DD
$19.5B
$2.53M 0.02%
26,210
+1,434
+6% +$130K
ACM icon
986
Aecom
ACM
$7.85B
$2.52M 0.02%
+27,307
New +$2.32M
LRCX icon
987
PUT
Lam Research
LRCX
$408B
$2.51M 0.02%
32,000
-64,000
-67% -$4.36M
EYE icon
988
National Vision
EYE
$1.56B
$2.5M 0.02%
+119,308
New +$2.12M
NUS icon
989
Nu Skin
NUS
$236M
$2.5M 0.02%
128,481
+731
+0.6% +$13.5K
CENX icon
990
Century Aluminum
CENX
$4.77B
$2.49M 0.02%
205,420
-19,803
-9% -$155K
LNG icon
991
CALL
Cheniere Energy
LNG
$55.4B
$2.49M 0.02%
+14,600
New +$2.51M
THRM icon
992
Gentherm
THRM
$1.27B
$2.49M 0.02%
47,563
+43,678
+1,124% +$2.13M
BASE
993
DELISTED
Couchbase
BASE
$2.49M 0.02%
110,421
-30,840
-22% -$565K
FLO icon
994
Flowers Foods
FLO
$1.52B
$2.48M 0.02%
110,298
-362,490
-77% -$7.82M
FTNT icon
995
Fortinet
FTNT
$118B
$2.47M 0.02%
42,123
-156,645
-79% -$8.66M
NET icon
996
CALL
Cloudflare
NET
$111B
$2.44M 0.02%
29,300
+25,400
+651% +$1.78M
CRM icon
997
CALL
Salesforce
CRM
$158B
$2.42M 0.02%
+9,200
New +$2.08M
GWW icon
998
W.W. Grainger
GWW
$61.5B
$2.42M 0.02%
2,918
-13,184
-82% -$10.2M
EVRI
999
DELISTED
Everi Holdings
EVRI
$2.41M 0.02%
214,206
+116,585
+119% +$1.31M
UNFI icon
1000
United Natural Foods
UNFI
$2.9B
$2.41M 0.02%
148,589
+12,975
+10% +$197K
38 39
40
41 42

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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.