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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
WDC icon
126
Western Digital
WDC
$152B
$19.9M 0.16%
+502,004
New +$17.6M
GOOGL icon
127
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$19.7M 0.16%
140,700
+18,200
+15% +$2.45M
GE icon
128
GE Aerospace
GE
$381B
$19.5M 0.16%
+191,457
New +$17.7M
LEA icon
129
Lear
LEA
$8.12B
$19.3M 0.16%
136,971
+62,543
+84% +$8.39M
CNH
130
CNH Industrial
CNH
$17.1B
$19.3M 0.16%
1,586,797
+1,012,157
+176% +$11.3M
CCL icon
131
Carnival Corporation Ltd
CCL
$37.8B
$19.2M 0.16%
+1,038,030
New +$15.1M
UBER icon
132
CALL
Uber
UBER
$160B
$19.2M 0.15%
312,100
+277,800
+810% +$14.5M
WST icon
133
West Pharmaceutical
WST
$24.8B
$19.1M 0.15%
54,293
-512
-0.9% -$181K
AME icon
134
Ametek
AME
$58.6B
$19.1M 0.15%
115,593
-35,055
-23% -$5.34M
BMY icon
135
CALL
Bristol-Myers Squibb
BMY
$130B
$18.9M 0.15%
369,100
+313,300
+561% +$16.4M
MSFT icon
136
CALL
Microsoft
MSFT
$3.73T
$18.8M 0.15%
50,100
-58,600
-54% -$20.9M
LYV icon
137
PUT
Live Nation Entertainment
LYV
$43B
$18.7M 0.15%
+200,000
New +$17.2M
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$18.7M 0.15%
208,816
+146,564
+235% +$12.1M
JNJ icon
139
CALL
Johnson & Johnson
JNJ
$626B
$18.5M 0.15%
118,200
+77,800
+193% +$11.9M
KO icon
140
CALL
Coca-Cola
KO
$372B
$18.3M 0.15%
+311,200
New +$17.7M
TTD icon
141
Trade Desk
TTD
$6.29B
$18.3M 0.15%
254,005
+239,969
+1,710% +$17.6M
COF icon
142
Capital One
COF
$134B
$18.3M 0.15%
139,301
+128,561
+1,197% +$13.9M
DIS icon
143
Walt Disney
DIS
$178B
$18.2M 0.15%
201,904
+145,695
+259% +$12.8M
OHI icon
144
Omega Healthcare
OHI
$13.9B
$18.2M 0.15%
592,851
+521,296
+729% +$16.7M
BRKR icon
145
Bruker
BRKR
$8.7B
$18.1M 0.15%
246,571
+124,620
+102% +$7.98M
QLYS icon
146
Qualys
QLYS
$6.52B
$18.1M 0.15%
92,199
+54,514
+145% +$9.53M
MAS icon
147
Masco
MAS
$15B
$18.1M 0.15%
269,766
+101,990
+61% +$5.92M
TMO icon
148
CALL
Thermo Fisher Scientific
TMO
$223B
$18M 0.15%
34,000
+25,800
+315% +$12.5M
AMH icon
149
American Homes 4 Rent
AMH
$12.3B
$18M 0.14%
+499,653
New +$17.4M
EGP icon
150
EastGroup Properties
EGP
$10.9B
$17.9M 0.14%
97,795
+90,957
+1,330% +$15.5M
4 5
6
7 8

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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.