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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
IEX icon
101
IDEX
IEX
$17.4B
$22.3M 0.18%
102,493
+49,161
+92% +$9.92M
LLY icon
102
CALL
Eli Lilly
LLY
$1.08T
$22M 0.18%
37,800
-6,400
-14% -$3.74M
XEL icon
103
Xcel Energy
XEL
$48B
$22M 0.18%
355,897
-20,264
-5% -$1.22M
NVO
104
Novo Nordisk
NVO
$208B
$22M 0.18%
212,506
+51,499
+32% +$5.09M
BRK.B icon
105
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.9M 0.18%
61,300
+33,500
+121% +$11.8M
ALB icon
106
CALL
Albemarle
ALB
$15.6B
$21.8M 0.18%
151,000
+93,000
+160% +$12.8M
PFG icon
107
Principal Financial Group
PFG
$24B
$21.5M 0.17%
273,292
+141,440
+107% +$10.2M
AVGO icon
108
PUT
Broadcom
AVGO
$2.01T
$21.4M 0.17%
192,000
+51,000
+36% +$4.83M
AMZN icon
109
PUT
Amazon
AMZN
$2.96T
$21.4M 0.17%
140,600
-68,700
-33% -$9.63M
WMT icon
110
Walmart Inc
WMT
$898B
$21.3M 0.17%
404,850
+329,694
+439% +$17.4M
RMD icon
111
ResMed
RMD
$32B
$21.3M 0.17%
+123,580
New +$19M
KIM icon
112
Kimco Realty
KIM
$16.1B
$21.3M 0.17%
997,401
+664,648
+200% +$12.5M
BDX icon
113
Becton Dickinson
BDX
$49.2B
$21.2M 0.17%
87,093
+85,015
+4,091% +$21M
RTX icon
114
CALL
RTX Corp
RTX
$303B
$21.2M 0.17%
251,800
+150,400
+148% +$11.9M
RTX icon
115
PUT
RTX Corp
RTX
$303B
$21.1M 0.17%
250,700
+99,000
+65% +$7.83M
STZ icon
116
Constellation Brands
STZ
$22.6B
$21.1M 0.17%
87,194
+84,604
+3,267% +$20.1M
LIN icon
117
PUT
Linde
LIN
$227B
$21M 0.17%
51,200
+3,200
+7% +$1.26M
EVRG icon
118
Evergy
EVRG
$18.9B
$20.8M 0.17%
+397,879
New +$20M
OXY icon
119
Occidental Petroleum
OXY
$59B
$20.6M 0.17%
344,600
+118,347
+52% +$7.22M
MSCI icon
120
MSCI
MSCI
$40.9B
$20.5M 0.17%
+36,308
New +$18.7M
EL icon
121
CALL
Estee Lauder
EL
$32B
$20.5M 0.16%
139,900
+28,200
+25% +$3.74M
NI icon
122
NiSource
NI
$19.9B
$20.4M 0.16%
767,903
+691,402
+904% +$17.8M
CAH icon
123
Cardinal Health
CAH
$56.8B
$20.3M 0.16%
201,223
+179,273
+817% +$17.8M
JPM icon
124
CALL
JPMorgan Chase
JPM
$954B
$20.1M 0.16%
117,900
+81,900
+228% +$12.4M
MCO icon
125
Moody's
MCO
$82.8B
$20M 0.16%
51,129
+40,416
+377% +$14M
3 4
5
6 7

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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.