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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
TAC icon
1101
TransAlta
TAC
$3.92B
$1.98M 0.02%
238,766
+100,189
+72% +$809K
SLRC icon
1102
SLR Investment Corp
SLRC
$700M
$1.98M 0.02%
+131,535
New +$1.96M
NBR icon
1103
Nabors Industries
NBR
$1.33B
$1.98M 0.02%
24,200
+17,919
+285% +$1.74M
AEP icon
1104
CALL
American Electric Power
AEP
$67.9B
$1.97M 0.02%
24,300
+7,000
+40% +$543K
MAR icon
1105
Marriott International
MAR
$92.5B
$1.97M 0.02%
+8,727
New +$1.77M
JOBY icon
1106
Joby Aviation
JOBY
$7.87B
$1.97M 0.02%
295,877
-252,071
-46% -$1.55M
VVV icon
1107
Valvoline
VVV
$4.25B
$1.96M 0.02%
+52,278
New +$1.75M
STR
1108
DELISTED
Sitio Royalties
STR
$1.96M 0.02%
83,551
+28,349
+51% +$658K
CHRD icon
1109
Chord Energy
CHRD
$7.53B
$1.96M 0.02%
+11,816
New +$1.93M
GLOB icon
1110
Globant
GLOB
$1.67B
$1.96M 0.02%
+8,249
New +$1.68M
LRCX icon
1111
Lam Research
LRCX
$408B
$1.96M 0.02%
25,040
-270,380
-92% -$18.4M
DHI icon
1112
PUT
D.R. Horton
DHI
$40.8B
$1.96M 0.02%
12,900
-45,900
-78% -$5.65M
FN icon
1113
Fabrinet
FN
$20.5B
$1.96M 0.02%
+10,295
New +$1.76M
MDRX
1114
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.96M 0.02%
186,445
-83,196
-31% -$1.02M
AWI icon
1115
Armstrong World Industries
AWI
$7.75B
$1.94M 0.02%
19,726
-79,940
-80% -$6.61M
LUV icon
1116
CALL
Southwest Airlines
LUV
$22B
$1.94M 0.02%
67,100
+44,300
+194% +$1.15M
AAMI
1117
Acadian Asset Management
AAMI
$3.27B
$1.94M 0.02%
101,100
+22,370
+28% +$395K
INVX
1118
Innovex International
INVX
$2.13B
$1.94M 0.02%
83,157
-2,224
-3% -$52.2K
SHOP icon
1119
PUT
Shopify
SHOP
$194B
$1.93M 0.02%
24,800
-18,100
-42% -$1.16M
ADAM
1120
Adamas Trust
ADAM
$913M
$1.93M 0.02%
226,124
+71,924
+47% +$606K
LGF.B
1121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.91M 0.02%
187,173
+47,777
+34% +$409K
UGI icon
1122
UGI
UGI
$7.53B
$1.9M 0.02%
77,292
-167,225
-68% -$3.69M
NVRO
1123
DELISTED
NEVRO CORP.
NVRO
$1.89M 0.02%
88,018
+15,687
+22% +$280K
RMD icon
1124
CALL
ResMed
RMD
$32.8B
$1.89M 0.02%
11,000
-27,800
-72% -$4.27M
UNP icon
1125
CALL
Union Pacific
UNP
$174B
$1.89M 0.02%
7,700
-28,800
-79% -$6.33M
43 44
45
46 47

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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.