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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
AZO icon
1151
PUT
AutoZone
AZO
$49.7B
$1.81M 0.01%
700
+200
+40% +$519K
VEEV icon
1152
PUT
Veeva Systems
VEEV
$39.2B
$1.81M 0.01%
+9,400
New +$1.77M
GUNR icon
1153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.81M 0.01%
44,179
+37,608
+572% +$1.5M
SIGI icon
1154
Selective Insurance
SIGI
$5.59B
$1.8M 0.01%
+18,112
New +$1.86M
GMS
1155
DELISTED
GMS Inc
GMS
$1.8M 0.01%
21,824
-961
-4% -$64.4K
PDS
1156
Precision Drilling
PDS
$1.08B
$1.79M 0.01%
33,051
+22,717
+220% +$1.31M
VALE icon
1157
Vale
VALE
$61.4B
$1.79M 0.01%
+113,123
New +$1.62M
GCO icon
1158
Genesco
GCO
$391M
$1.79M 0.01%
50,767
-9,417
-16% -$290K
PLD icon
1159
CALL
Prologis
PLD
$134B
$1.77M 0.01%
13,300
+11,400
+600% +$1.29M
DX
1160
Dynex Capital
DX
$3.22B
$1.77M 0.01%
141,570
+7,712
+6% +$88.3K
RWT
1161
Redwood Trust
RWT
$592M
$1.77M 0.01%
239,034
-54,688
-19% -$383K
ASTE icon
1162
Astec Industries
ASTE
$994M
$1.77M 0.01%
47,552
+12,399
+35% +$457K
AEP icon
1163
PUT
American Electric Power
AEP
$67.9B
$1.76M 0.01%
21,700
+9,700
+81% +$753K
ETN icon
1164
PUT
Eaton
ETN
$179B
$1.76M 0.01%
7,300
-13,400
-65% -$2.96M
AI icon
1165
PUT
C3.ai
AI
$1.57B
$1.76M 0.01%
61,200
+12,400
+25% +$341K
XPO icon
1166
PUT
XPO
XPO
$24.5B
$1.75M 0.01%
20,000
-19,100
-49% -$1.56M
CMRC
1167
Commerce.com Inc Series 1
CMRC
$179M
$1.75M 0.01%
179,583
-15,555
-8% -$145K
MET icon
1168
MetLife
MET
$61.4B
$1.74M 0.01%
26,344
+6,305
+31% +$395K
EFX icon
1169
Equifax
EFX
$21.2B
$1.74M 0.01%
7,036
-57,667
-89% -$11.7M
DHT icon
1170
DHT Holdings
DHT
$3.01B
$1.74M 0.01%
177,362
-137,411
-44% -$1.41M
DXCM icon
1171
CALL
DexCom
DXCM
$34.3B
$1.72M 0.01%
13,900
-4,200
-23% -$429K
ROG icon
1172
Rogers Corp
ROG
$2.48B
$1.72M 0.01%
+13,034
New +$1.67M
WMT icon
1173
CALL
Walmart Inc
WMT
$923B
$1.72M 0.01%
32,700
+15,000
+85% +$794K
MYE icon
1174
Myers Industries
MYE
$1.23B
$1.72M 0.01%
87,793
+16,064
+22% +$286K
T icon
1175
PUT
AT&T
T
$166B
$1.71M 0.01%
102,200
+15,500
+18% +$245K
45 46
47
48 49

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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.