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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
HAS icon
1226
PUT
Hasbro
HAS
$13.4B
$1.58M 0.01%
+30,900
New +$1.56M
ARE icon
1227
Alexandria Real Estate Equities
ARE
$8.27B
$1.58M 0.01%
12,441
-57,632
-82% -$6.2M
ICVX
1228
DELISTED
Icosavax, Inc. Common Stock
ICVX
$1.58M 0.01%
+100,001
New +$963K
TWST icon
1229
Twist Bioscience
TWST
$7.85B
$1.57M 0.01%
+42,674
New +$987K
SNOW icon
1230
CALL
Snowflake
SNOW
$115B
$1.57M 0.01%
+7,900
New +$1.34M
JNK icon
1231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.57M 0.01%
+16,560
New +$1.51M
STEM icon
1232
Stem
STEM
$48.8M
$1.56M 0.01%
20,065
+18,832
+1,527% +$1.3M
PSA icon
1233
CALL
Public Storage
PSA
$60.4B
$1.56M 0.01%
5,100
+3,300
+183% +$876K
FTNT icon
1234
PUT
Fortinet
FTNT
$118B
$1.55M 0.01%
+26,500
New +$1.46M
FCPT icon
1235
Four Corners Property Trust
FCPT
$2.74B
$1.55M 0.01%
+61,204
New +$1.4M
KFRC icon
1236
Kforce
KFRC
$1.03B
$1.55M 0.01%
+22,911
New +$1.46M
D icon
1237
PUT
Dominion Energy
D
$59.8B
$1.54M 0.01%
32,800
-2,200
-6% -$98.2K
CION icon
1238
CION Investment
CION
$370M
$1.54M 0.01%
136,196
+92,964
+215% +$988K
CMCO icon
1239
Columbus McKinnon
CMCO
$557M
$1.54M 0.01%
39,373
+3,512
+10% +$123K
EOG icon
1240
PUT
EOG Resources
EOG
$75.1B
$1.54M 0.01%
+12,700
New +$1.58M
MDLZ icon
1241
PUT
Mondelez International
MDLZ
$79.4B
$1.54M 0.01%
+21,200
New +$1.45M
PRM icon
1242
Perimeter Solutions
PRM
$5.66B
$1.53M 0.01%
332,563
+254,377
+325% +$977K
DLR icon
1243
PUT
Digital Realty Trust
DLR
$72.9B
$1.52M 0.01%
11,300
+8,900
+371% +$1.15M
SFM icon
1244
Sprouts Farmers Market
SFM
$8.03B
$1.51M 0.01%
+31,481
New +$1.38M
TH icon
1245
CALL
Target Hospitality
TH
$1.61B
$1.51M 0.01%
+155,400
New +$1.92M
CARR icon
1246
PUT
Carrier Global
CARR
$52B
$1.51M 0.01%
26,300
+9,100
+53% +$482K
O icon
1247
CALL
Realty Income
O
$59.2B
$1.51M 0.01%
26,300
+13,900
+112% +$730K
DFS
1248
PUT
DELISTED
Discover Financial Services
DFS
$1.51M 0.01%
+13,400
New +$1.24M
HAFC icon
1249
Hanmi Financial
HAFC
$956M
$1.5M 0.01%
77,390
+41,380
+115% +$696K
ES icon
1250
Eversource Energy
ES
$26.9B
$1.5M 0.01%
24,277
-145,022
-86% -$8.36M
48 49
50
51 52

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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.