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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
GH icon
1001
Guardant Health
GH
$22.2B
$2.41M 0.02%
89,130
-53,607
-38% -$1.41M
SITE icon
1002
SiteOne Landscape Supply
SITE
$4.22B
$2.41M 0.02%
+14,816
New +$2.16M
DIS icon
1003
PUT
Walt Disney
DIS
$178B
$2.4M 0.02%
26,600
-81,400
-75% -$7.18M
LHX icon
1004
CALL
L3Harris
LHX
$54.1B
$2.4M 0.02%
11,400
-3,800
-25% -$713K
GSL icon
1005
Global Ship Lease
GSL
$1.49B
$2.4M 0.02%
121,119
-381
-0.3% -$6.94K
CMC icon
1006
Commercial Metals
CMC
$8B
$2.4M 0.02%
47,943
-1,558
-3% -$71K
SSB icon
1007
SouthState Bank Corp
SSB
$10.7B
$2.4M 0.02%
+28,387
New +$2.1M
F icon
1008
CALL
Ford
F
$55.1B
$2.39M 0.02%
+196,200
New +$2.18M
GDDY icon
1009
CALL
GoDaddy
GDDY
$11.6B
$2.39M 0.02%
22,500
+18,600
+477% +$1.66M
CXT icon
1010
Crane NXT
CXT
$2.99B
$2.38M 0.02%
41,802
-48,525
-54% -$2.58M
DELL icon
1011
PUT
Dell
DELL
$313B
$2.37M 0.02%
31,000
+21,700
+233% +$1.53M
MRCY icon
1012
Mercury Systems
MRCY
$6.7B
$2.35M 0.02%
64,161
-53,056
-45% -$1.92M
CTSH icon
1013
Cognizant
CTSH
$26.2B
$2.35M 0.02%
+31,049
New +$2.14M
PUMP icon
1014
ProPetro Holding
PUMP
$1.42B
$2.34M 0.02%
279,646
+185,475
+197% +$1.75M
REZI icon
1015
Resideo Technologies
REZI
$3.89B
$2.34M 0.02%
124,490
-69,002
-36% -$1.13M
LULU icon
1016
lululemon athletica
LULU
$13.7B
$2.34M 0.02%
+4,577
New +$1.98M
CWH icon
1017
Camping World
CWH
$659M
$2.33M 0.02%
88,605
+21,182
+31% +$444K
CENTA icon
1018
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.33M 0.02%
66,011
-23,572
-26% -$755K
ZGN icon
1019
Zegna
ZGN
$3.76B
$2.33M 0.02%
201,003
+69,249
+53% +$824K
SABR icon
1020
Sabre
SABR
$831M
$2.32M 0.02%
527,365
-318,879
-38% -$1.23M
UNM icon
1021
Unum
UNM
$14.5B
$2.32M 0.02%
+51,247
New +$2.33M
GPC icon
1022
PUT
Genuine Parts
GPC
$18.5B
$2.31M 0.02%
+16,700
New +$2.29M
SYY icon
1023
CALL
Sysco
SYY
$40.5B
$2.31M 0.02%
+31,600
New +$2.18M
SBLK icon
1024
Star Bulk Carriers
SBLK
$3.11B
$2.31M 0.02%
+108,620
New +$2.14M
STAG icon
1025
STAG Industrial
STAG
$7.12B
$2.31M 0.02%
+58,725
New +$2.08M
39 40
41
42 43

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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.