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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
MFIC icon
1276
MidCap Financial Investment
MFIC
$795M
$1.42M 0.01%
+103,628
New +$1.38M
COF icon
1277
PUT
Capital One
COF
$136B
$1.42M 0.01%
10,800
+3,500
+48% +$378K
CRNX icon
1278
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.41M 0.01%
39,764
+6,764
+20% +$207K
QDEL icon
1279
QuidelOrtho
QDEL
$1.02B
$1.41M 0.01%
19,161
+809
+4% +$54.7K
FDUS icon
1280
Fidus Investment
FDUS
$748M
$1.41M 0.01%
71,699
+8,432
+13% +$161K
IIPR icon
1281
PUT
Innovative Industrial Properties
IIPR
$1.67B
$1.41M 0.01%
+14,000
New +$1.15M
NPKI
1282
NPK International
NPKI
$1.19B
$1.41M 0.01%
212,367
+183,095
+625% +$1.28M
IVV icon
1283
iShares Core S&P 500 ETF
IVV
$904B
$1.4M 0.01%
+2,940
New +$1.32M
CVI icon
1284
CVR Energy
CVI
$3.52B
$1.4M 0.01%
46,186
-214,608
-82% -$6.78M
IR icon
1285
Ingersoll Rand
IR
$32.9B
$1.4M 0.01%
18,077
-41,179
-69% -$2.82M
TSLA icon
1286
Tesla
TSLA
$1.29T
$1.39M 0.01%
5,607
-3,116
-36% -$741K
EMR icon
1287
CALL
Emerson Electric
EMR
$91.4B
$1.39M 0.01%
14,300
+8,700
+155% +$797K
ROST icon
1288
Ross Stores
ROST
$79.6B
$1.39M 0.01%
+10,055
New +$1.25M
THR
1289
DELISTED
Thermon Group Holdings
THR
$1.39M 0.01%
42,535
-38,539
-48% -$1.15M
TMUS icon
1290
CALL
T-Mobile US
TMUS
$190B
$1.38M 0.01%
8,600
-3,600
-30% -$533K
ARCC icon
1291
Ares Capital
ARCC
$14.3B
$1.38M 0.01%
68,784
-545,104
-89% -$10.6M
JCI icon
1292
PUT
Johnson Controls International
JCI
$92.6B
$1.38M 0.01%
+23,900
New +$1.25M
TSCO icon
1293
CALL
Tractor Supply
TSCO
$19B
$1.38M 0.01%
32,000
-5,000
-14% -$204K
CNNE icon
1294
Cannae Holdings
CNNE
$651M
$1.37M 0.01%
70,321
+26,156
+59% +$476K
EMB icon
1295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.37M 0.01%
+15,395
New +$1.3M
KEYS icon
1296
CALL
Keysight
KEYS
$60.6B
$1.37M 0.01%
8,600
+2,700
+46% +$367K
PTCT icon
1297
PTC Therapeutics
PTCT
$6.06B
$1.37M 0.01%
+49,555
New +$1.13M
CSIQ icon
1298
PUT
Canadian Solar
CSIQ
$1.07B
$1.36M 0.01%
+52,000
New +$1.15M
MET icon
1299
CALL
MetLife
MET
$61.4B
$1.36M 0.01%
20,600
+17,400
+544% +$1.09M
NFG icon
1300
National Fuel Gas
NFG
$7.77B
$1.35M 0.01%
26,989
+20,945
+347% +$1.08M
50 51
52
53 54

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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.