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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
TTEK icon
1876
Tetra Tech
TTEK
$9.33B
$418K ﹤0.01%
12,530
-23,235
-65% -$742K
NLY icon
1877
Annaly Capital Management
NLY
$17.6B
$418K ﹤0.01%
+21,587
New +$385K
MCK icon
1878
CALL
McKesson
MCK
$99.9B
$417K ﹤0.01%
+900
New +$409K
RDFN
1879
DELISTED
Redfin
RDFN
$416K ﹤0.01%
+40,355
New +$281K
HY icon
1880
Hyster-Yale Materials Handling
HY
$617M
$416K ﹤0.01%
6,695
-253
-4% -$12K
EPAM icon
1881
CALL
EPAM Systems
EPAM
$5.24B
$416K ﹤0.01%
+1,400
New +$355K
PPLI
1882
People Inc
PPLI
$3.01B
$413K ﹤0.01%
9,615
-62,907
-87% -$2.46M
TRTX
1883
TPG RE Finance Trust
TRTX
$616M
$413K ﹤0.01%
+63,479
New +$383K
CNR
1884
PUT
Core Natural Resources Inc
CNR
$4.64B
$412K ﹤0.01%
+4,100
New +$417K
RF icon
1885
PUT
Regions Financial
RF
$27B
$411K ﹤0.01%
+21,200
New +$352K
BYND icon
1886
Beyond Meat
BYND
$210M
$407K ﹤0.01%
+45,759
New +$360K
INSP icon
1887
PUT
Inspire Medical Systems
INSP
$1.68B
$407K ﹤0.01%
2,000
-600
-23% -$97.2K
MCHI icon
1888
iShares MSCI China ETF
MCHI
$6.14B
$407K ﹤0.01%
+9,986
New +$421K
EQT icon
1889
PUT
EQT Corp
EQT
$33.8B
$406K ﹤0.01%
+10,500
New +$426K
WYNN icon
1890
Wynn Resorts
WYNN
$10.5B
$404K ﹤0.01%
+4,434
New +$393K
KNSL icon
1891
CALL
Kinsale Capital Group
KNSL
$8.59B
$402K ﹤0.01%
1,200
+500
+71% +$185K
CVLG icon
1892
Covenant Logistics
CVLG
$880M
$401K ﹤0.01%
17,420
+2,260
+15% +$48.4K
BBVA icon
1893
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$400K ﹤0.01%
+43,945
New +$378K
NWBI icon
1894
Northwest Bancshares
NWBI
$2.31B
$400K ﹤0.01%
32,068
-28,732
-47% -$320K
DB icon
1895
Deutsche Bank
DB
$72.1B
$400K ﹤0.01%
29,532
-1,223
-4% -$14.4K
PINS icon
1896
CALL
Pinterest
PINS
$13.2B
$400K ﹤0.01%
10,800
-25,800
-70% -$811K
TRMB icon
1897
PUT
Trimble
TRMB
$13.4B
$399K ﹤0.01%
7,500
+3,500
+88% +$167K
AMPH icon
1898
Amphastar Pharmaceuticals
AMPH
$858M
$398K ﹤0.01%
6,436
-18,067
-74% -$949K
DDI
1899
DoubleDown Interactive
DDI
$618M
$397K ﹤0.01%
53,963
– –
JOE icon
1900
St. Joe Company
JOE
$3.89B
$396K ﹤0.01%
6,579
-27,706
-81% -$1.46M
74 75
76
77 78

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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.