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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
DUK icon
1051
PUT
Duke Energy
DUK
$96.3B
$2.14M 0.02%
22,100
+2,400
+12% +$218K
NTRS icon
1052
Northern Trust
NTRS
$35B
$2.14M 0.02%
25,339
-103,953
-80% -$7.69M
FUBO icon
1053
FuboTV Inc
FUBO
$293M
$2.13M 0.02%
55,919
+12,066
+28% +$418K
SXC icon
1054
SunCoke Energy
SXC
$801M
$2.13M 0.02%
+198,263
New +$1.89M
BXC icon
1055
BlueLinx
BXC
$701M
$2.13M 0.02%
+18,783
New +$1.63M
RUN icon
1056
PUT
Sunrun
RUN
$2.37B
$2.12M 0.02%
108,200
+68,200
+171% +$865K
GT icon
1057
Goodyear
GT
$1.74B
$2.12M 0.02%
148,314
-158,051
-52% -$2.1M
HCI icon
1058
HCI Group
HCI
$2.28B
$2.12M 0.02%
24,233
+6,190
+34% +$453K
ALEX
1059
DELISTED
Alexander & Baldwin
ALEX
$2.11M 0.02%
110,980
-20,212
-15% -$342K
HOPE icon
1060
Hope Bancorp
HOPE
$1.83B
$2.11M 0.02%
174,418
+46,202
+36% +$459K
LHX icon
1061
PUT
L3Harris
LHX
$54.1B
$2.11M 0.02%
10,000
-13,400
-57% -$2.51M
AIN icon
1062
Albany International
AIN
$1.81B
$2.11M 0.02%
21,440
+8,478
+65% +$739K
DUK icon
1063
CALL
Duke Energy
DUK
$96.3B
$2.11M 0.02%
21,700
-5,500
-20% -$500K
FICO icon
1064
PUT
Fair Isaac
FICO
$22.6B
$2.1M 0.02%
1,800
+100
+6% +$101K
F icon
1065
PUT
Ford
F
$55.1B
$2.09M 0.02%
+171,800
New +$1.91M
IVT icon
1066
InvenTrust Properties
IVT
$2.59B
$2.09M 0.02%
+82,629
New +$2.06M
NXPI icon
1067
PUT
NXP Semiconductors
NXPI
$58.9B
$2.09M 0.02%
9,100
-18,500
-67% -$3.72M
MTG icon
1068
MGIC Investment
MTG
$6.29B
$2.08M 0.02%
108,052
-438,555
-80% -$7.76M
POWL icon
1069
Powell Industries
POWL
$7.58B
$2.08M 0.02%
70,680
-18,528
-21% -$516K
CELH icon
1070
PUT
Celsius Holdings
CELH
$6.99B
$2.08M 0.02%
38,200
+4,600
+14% +$246K
BBY icon
1071
PUT
Best Buy
BBY
$17.5B
$2.08M 0.02%
+26,600
New +$1.87M
AAOI icon
1072
Applied Optoelectronics
AAOI
$11.7B
$2.08M 0.02%
+107,487
New +$1.4M
CVE icon
1073
Cenovus Energy
CVE
$55.6B
$2.07M 0.02%
124,252
+74,886
+152% +$1.37M
AR icon
1074
PUT
Antero Resources
AR
$11.5B
$2.07M 0.02%
91,100
+73,400
+415% +$1.86M
NTST
1075
NETSTREIT Corp
NTST
$2.08B
$2.06M 0.02%
+115,133
New +$1.8M
41 42
43
44 45

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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.