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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
BAX icon
1326
PUT
Baxter International
BAX
$14B
$1.3M 0.01%
33,500
+22,300
+199% +$789K
FICO icon
1327
Fair Isaac
FICO
$23.2B
$1.29M 0.01%
1,112
-2,952
-73% -$2.97M
QDEL icon
1328
CALL
QuidelOrtho
QDEL
$1.01B
$1.29M 0.01%
+17,500
New +$1.18M
CRM icon
1329
PUT
Salesforce
CRM
$160B
$1.29M 0.01%
4,900
+3,000
+158% +$679K
HOUS
1330
DELISTED
Anywhere Real Estate
HOUS
$1.29M 0.01%
158,511
-119,568
-43% -$678K
NAPA
1331
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.28M 0.01%
+130,426
New +$1.32M
NVTS icon
1332
Navitas Semiconductor
NVTS
$3.71B
$1.28M 0.01%
159,108
+131,185
+470% +$880K
CNS icon
1333
Cohen & Steers
CNS
$4.37B
$1.28M 0.01%
16,879
-24,488
-59% -$1.47M
RWAY icon
1334
Runway Growth Finance
RWAY
$288M
$1.28M 0.01%
+101,201
New +$1.27M
CPF icon
1335
Central Pacific Financial
CPF
$1.01B
$1.28M 0.01%
64,888
+54,307
+513% +$950K
TCPC icon
1336
BlackRock TCP Capital
TCPC
$345M
$1.27M 0.01%
109,633
+59,527
+119% +$676K
BCRX icon
1337
BioCryst Pharmaceuticals
BCRX
$2.58B
$1.26M 0.01%
209,905
+115,470
+122% +$669K
OGE icon
1338
OGE Energy
OGE
$9.74B
$1.25M 0.01%
35,917
+27,134
+309% +$936K
AXS icon
1339
AXIS Capital
AXS
$7.29B
$1.25M 0.01%
+22,658
New +$1.26M
HAPN
1340
Happen Inc
HAPN
$2.27B
$1.25M 0.01%
143,319
+70,065
+96% +$440K
MTZ icon
1341
PUT
MasTec
MTZ
$23.3B
$1.25M 0.01%
16,500
+10,800
+189% +$675K
WHR icon
1342
Whirlpool
WHR
$2.84B
$1.25M 0.01%
+10,253
New +$1.19M
GLW icon
1343
CALL
Corning
GLW
$144B
$1.25M 0.01%
+41,000
New +$1.17M
GD icon
1344
PUT
General Dynamics
GD
$106B
$1.25M 0.01%
+4,800
New +$1.17M
LNG icon
1345
PUT
Cheniere Energy
LNG
$55.7B
$1.25M 0.01%
+7,300
New +$1.25M
SGRY icon
1346
Surgery Partners
SGRY
$2.01B
$1.24M 0.01%
38,904
-128,528
-77% -$3.73M
SXT icon
1347
Sensient Technologies
SXT
$5.58B
$1.24M 0.01%
+18,775
New +$1.11M
RVTY icon
1348
CALL
Revvity
RVTY
$13.1B
$1.24M 0.01%
+11,300
New +$1.09M
XBI icon
1349
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.23M 0.01%
13,828
-7,028
-34% -$522K
VWO icon
1350
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.01%
29,868
+20,599
+222% +$817K
52 53
54
55 56

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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.