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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
AMR icon
1251
Alpha Metallurgical Resources
AMR
$2.02B
$1.5M 0.01%
4,419
-20,162
-82% -$5.31M
SNV
1252
DELISTED
Synovus
SNV
$1.5M 0.01%
39,716
-217,557
-85% -$6.65M
GOGL
1253
DELISTED
Golden Ocean Group
GOGL
$1.49M 0.01%
+153,117
New +$1.28M
KBWB icon
1254
Invesco KBW Bank ETF
KBWB
$6.85B
$1.49M 0.01%
+30,336
New +$1.28M
LXP icon
1255
LXP Industrial Trust
LXP
$3.58B
$1.49M 0.01%
+30,057
New +$1.31M
SNDX icon
1256
Syndax Pharmaceuticals
SNDX
$1.77B
$1.49M 0.01%
68,981
+39,042
+130% +$600K
VCIT icon
1257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.49M 0.01%
+18,334
New +$1.42M
NOW icon
1258
ServiceNow
NOW
$129B
$1.49M 0.01%
10,545
-125,330
-92% -$15.8M
LULU icon
1259
CALL
lululemon athletica
LULU
$13.7B
$1.48M 0.01%
2,900
-700
-19% -$302K
WFRD icon
1260
PUT
Weatherford International
WFRD
$6.65B
$1.48M 0.01%
+15,100
New +$1.4M
DOCS icon
1261
Doximity
DOCS
$4.45B
$1.48M 0.01%
52,675
-77,539
-60% -$1.83M
DECK icon
1262
PUT
Deckers Outdoor
DECK
$12.4B
$1.47M 0.01%
13,200
-7,800
-37% -$793K
CRI icon
1263
Carter's
CRI
$1.43B
$1.47M 0.01%
19,599
-64,468
-77% -$4.48M
NRDY icon
1264
Nerdy
NRDY
$93.7M
$1.47M 0.01%
427,789
+161,417
+61% +$495K
SILK
1265
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.46M 0.01%
119,174
+53,776
+82% +$504K
MTW icon
1266
Manitowoc
MTW
$727M
$1.46M 0.01%
87,598
+5,817
+7% +$84.6K
SWKS icon
1267
PUT
Skyworks Solutions
SWKS
$10.5B
$1.45M 0.01%
+12,900
New +$1.26M
CTLP
1268
DELISTED
Cantaloupe
CTLP
$1.45M 0.01%
195,587
+35,532
+22% +$245K
RBLX icon
1269
PUT
Roblox
RBLX
$25.4B
$1.44M 0.01%
+31,600
New +$1.17M
AORT icon
1270
Artivion
AORT
$1.4B
$1.44M 0.01%
80,313
+46,707
+139% +$726K
WDAY icon
1271
CALL
Workday
WDAY
$43.3B
$1.44M 0.01%
5,200
+2,400
+86% +$571K
HA
1272
DELISTED
Hawaiian Holdings, Inc.
HA
$1.43M 0.01%
100,927
-27,837
-22% -$206K
RH icon
1273
PUT
RH
RH
$3.41B
$1.43M 0.01%
4,900
-10,000
-67% -$2.58M
INDB icon
1274
Independent Bank
INDB
$4.04B
$1.42M 0.01%
21,651
-60,582
-74% -$3.34M
ULTA icon
1275
PUT
Ulta Beauty
ULTA
$22.9B
$1.42M 0.01%
2,900
+700
+32% +$295K
49 50
51
52 53

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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.