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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
PLMR icon
1176
Palomar
PLMR
$3.36B
$1.71M 0.01%
+30,876
New +$1.73M
MRVL icon
1177
PUT
Marvell Technology
MRVL
$195B
$1.71M 0.01%
+28,400
New +$1.53M
NICE icon
1178
Nice
NICE
$5.78B
$1.71M 0.01%
+8,579
New +$1.54M
PM icon
1179
PUT
Philip Morris
PM
$290B
$1.7M 0.01%
18,100
+8,100
+81% +$746K
EXR icon
1180
Extra Space Storage
EXR
$31B
$1.7M 0.01%
+10,594
New +$1.35M
HEES
1181
DELISTED
H&E Equipment Services
HEES
$1.7M 0.01%
32,435
-17,470
-35% -$789K
VEEV icon
1182
CALL
Veeva Systems
VEEV
$39.2B
$1.69M 0.01%
+8,800
New +$1.66M
BURL icon
1183
PUT
Burlington
BURL
$22.3B
$1.69M 0.01%
8,700
-3,600
-29% -$537K
KRE icon
1184
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.69M 0.01%
32,203
-6,482
-17% -$290K
APTV icon
1185
CALL
Aptiv
APTV
$10.1B
$1.69M 0.01%
+18,800
New +$1.62M
RMD icon
1186
PUT
ResMed
RMD
$32.8B
$1.69M 0.01%
9,800
+1,000
+11% +$154K
NTRS icon
1187
CALL
Northern Trust
NTRS
$35B
$1.68M 0.01%
19,900
+12,300
+162% +$910K
OPLN
1188
Openlane
OPLN
$4.34B
$1.68M 0.01%
113,340
-151,845
-57% -$2.21M
ALHC icon
1189
Alignment Healthcare
ALHC
$2.8B
$1.67M 0.01%
194,376
+70,616
+57% +$517K
UE icon
1190
Urban Edge Properties
UE
$2.75B
$1.67M 0.01%
91,222
+31,766
+53% +$523K
JBL icon
1191
CALL
Jabil
JBL
$38.4B
$1.67M 0.01%
13,100
+9,100
+228% +$1.16M
MCHP icon
1192
PUT
Microchip Technology
MCHP
$43.1B
$1.66M 0.01%
18,400
-20,800
-53% -$1.69M
CHUY
1193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.66M 0.01%
43,349
+11,434
+36% +$400K
SJM icon
1194
CALL
J.M. Smucker
SJM
$12.7B
$1.66M 0.01%
+13,100
New +$1.52M
PLXS icon
1195
Plexus
PLXS
$7.25B
$1.66M 0.01%
15,309
-1,410
-8% -$142K
A icon
1196
CALL
Agilent Technologies
A
$41.9B
$1.65M 0.01%
11,900
+7,800
+190% +$928K
SVC
1197
Service Properties Trust
SVC
$1.1B
$1.65M 0.01%
38,733
+7,662
+25% +$290K
FRT icon
1198
Federal Realty Investment Trust
FRT
$10.2B
$1.65M 0.01%
+16,023
New +$1.51M
FTNT icon
1199
CALL
Fortinet
FTNT
$118B
$1.65M 0.01%
28,200
+17,700
+169% +$978K
MYRG icon
1200
MYR Group
MYRG
$5.18B
$1.65M 0.01%
+11,404
New +$1.47M
46 47
48
49 50

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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.