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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
COLM icon
1126
Columbia Sportswear
COLM
$2.88B
$1.89M 0.02%
23,744
+3,940
+20% +$300K
ELV icon
1127
CALL
Elevance Health
ELV
$86.6B
$1.89M 0.02%
4,000
+2,800
+233% +$1.29M
WS icon
1128
Worthington Steel
WS
$1.94B
$1.88M 0.02%
+66,787
New +$1.83M
KIDS icon
1129
OrthoPediatrics
KIDS
$649M
$1.88M 0.02%
+57,721
New +$1.67M
NTR icon
1130
CALL
Nutrien
NTR
$32.1B
$1.88M 0.02%
33,300
+300
+0.9% +$17K
AVA icon
1131
Avista
AVA
$3.23B
$1.87M 0.02%
52,447
-43,143
-45% -$1.46M
SPG icon
1132
CALL
Simon Property Group
SPG
$71.4B
$1.87M 0.02%
13,100
-3,400
-21% -$411K
STHO icon
1133
Star Holdings Shares of Beneficial Interest
STHO
$117M
$1.85M 0.01%
123,708
-45,000
-27% -$561K
CBRE icon
1134
CBRE Group
CBRE
$42.7B
$1.85M 0.01%
+19,843
New +$1.54M
SBOW
1135
DELISTED
SilverBow Resources, Inc.
SBOW
$1.85M 0.01%
63,514
-7,557
-11% -$242K
PMT
1136
PennyMac Mortgage Investment
PMT
$827M
$1.84M 0.01%
123,128
+104,109
+547% +$1.4M
BBDC icon
1137
Barings BDC
BBDC
$966M
$1.84M 0.01%
213,924
+62,715
+41% +$558K
INN
1138
Summit Hotel Properties
INN
$655M
$1.83M 0.01%
272,582
+3,874
+1% +$23.8K
B
1139
DELISTED
Barnes Group Inc.
B
$1.83M 0.01%
+56,112
New +$1.6M
ENOV icon
1140
Enovis
ENOV
$1.42B
$1.83M 0.01%
32,659
-8,442
-21% -$421K
SRAD icon
1141
Sportradar
SRAD
$3.84B
$1.82M 0.01%
165,026
-12,852
-7% -$126K
PEGA icon
1142
Pegasystems
PEGA
$5.15B
$1.82M 0.01%
+74,568
New +$1.74M
MLTX icon
1143
MoonLake Immunotherapeutics
MLTX
$1.47B
$1.82M 0.01%
30,154
+13,059
+76% +$673K
EVBG
1144
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.82M 0.01%
74,892
-3,569
-5% -$76.9K
EVLV icon
1145
Evolv Technologies
EVLV
$1.04B
$1.82M 0.01%
385,493
-5,635
-1% -$24.1K
KBH icon
1146
KB Home
KBH
$3.42B
$1.82M 0.01%
29,123
-4,527
-13% -$233K
LEVI icon
1147
Levi Strauss
LEVI
$8.64B
$1.82M 0.01%
109,957
-143,565
-57% -$2.13M
USNA icon
1148
Usana Health Sciences
USNA
$250M
$1.82M 0.01%
+33,906
New +$1.71M
CHCT
1149
Community Healthcare Trust
CHCT
$430M
$1.81M 0.01%
68,111
+43,139
+173% +$1.19M
BLFS icon
1150
BioLife Solutions
BLFS
$1.71B
$1.81M 0.01%
111,486
+36,537
+49% +$466K
44 45
46
47 48

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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.