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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
HOV icon
1026
Hovnanian Enterprises
HOV
$793M
$2.31M 0.02%
14,813
+464
+3% +$46.7K
NXPI icon
1027
CALL
NXP Semiconductors
NXPI
$58.9B
$2.3M 0.02%
10,000
-6,600
-40% -$1.33M
IBTX
1028
DELISTED
Independent Bank Group, Inc.
IBTX
$2.29M 0.02%
44,973
-58,918
-57% -$2.39M
AVT icon
1029
Avnet
AVT
$7.98B
$2.29M 0.02%
45,398
-183,459
-80% -$8.73M
NARI
1030
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.29M 0.02%
+35,228
New +$2.12M
WSBC icon
1031
WesBanco
WSBC
$4.07B
$2.28M 0.02%
72,671
-16,727
-19% -$449K
DK icon
1032
Delek US
DK
$4.12B
$2.28M 0.02%
88,272
-71,386
-45% -$1.89M
GE icon
1033
PUT
GE Aerospace
GE
$379B
$2.27M 0.02%
22,303
-82,448
-79% -$7.64M
DKS icon
1034
CALL
Dick's Sporting Goods
DKS
$18.1B
$2.26M 0.02%
15,400
+12,900
+516% +$1.57M
NVO
1035
CALL
Novo Nordisk
NVO
$203B
$2.26M 0.02%
+21,800
New +$2.16M
EGBN icon
1036
Eagle Bancorp
EGBN
$877M
$2.24M 0.02%
74,443
+22,403
+43% +$529K
HAL icon
1037
CALL
Halliburton
HAL
$27.7B
$2.23M 0.02%
+61,800
New +$2.38M
CF icon
1038
PUT
CF Industries
CF
$18.2B
$2.23M 0.02%
28,100
+21,900
+353% +$1.74M
AGNT
1039
AGNT Inc
AGNT
$715M
$2.21M 0.02%
142,474
+78,241
+122% +$1.09M
HTGC icon
1040
Hercules Capital
HTGC
$3.11B
$2.21M 0.02%
+132,604
New +$2.1M
SFNC icon
1041
Simmons First National
SFNC
$3.45B
$2.21M 0.02%
111,272
+87,866
+375% +$1.47M
O icon
1042
PUT
Realty Income
O
$59.2B
$2.19M 0.02%
38,200
+19,500
+104% +$1.02M
CB icon
1043
CALL
Chubb
CB
$132B
$2.19M 0.02%
+9,700
New +$2.12M
BA icon
1044
CALL
Boeing
BA
$183B
$2.19M 0.02%
8,400
-2,100
-20% -$449K
HZO icon
1045
MarineMax
HZO
$1.15B
$2.19M 0.02%
56,210
+1,269
+2% +$40.2K
NWLI
1046
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.17M 0.02%
+4,501
New +$2.14M
NET icon
1047
PUT
Cloudflare
NET
$111B
$2.16M 0.02%
26,000
+6,900
+36% +$483K
YELP icon
1048
Yelp
YELP
$1.28B
$2.16M 0.02%
45,545
-68,765
-60% -$3.03M
MEDP icon
1049
Medpace
MEDP
$16.7B
$2.15M 0.02%
7,026
-22,138
-76% -$5.98M
NUVL
1050
DELISTED
Nuvalent
NUVL
$2.15M 0.02%
29,178
+9,670
+50% +$598K
40 41
42
43 44

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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.