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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
ACLS icon
1951
PUT
Axcelis
ACLS
$4.42B
$363K ﹤0.01%
2,800
-4,200
-60% -$579K
IHI icon
1952
iShares US Medical Devices ETF
IHI
$3.48B
$362K ﹤0.01%
+6,700
New +$327K
BLND icon
1953
Blend Labs
BLND
$367M
$361K ﹤0.01%
141,687
+34,632
+32% +$52.2K
IT icon
1954
PUT
Gartner
IT
$11.6B
$361K ﹤0.01%
+800
New +$320K
NN icon
1955
NextNav
NN
$3.29B
$360K ﹤0.01%
+80,838
New +$365K
CCL icon
1956
CALL
Carnival Corporation Ltd
CCL
$38.9B
$360K ﹤0.01%
19,400
-2,600
-12% -$37.7K
WEC icon
1957
WEC Energy
WEC
$35.9B
$359K ﹤0.01%
4,268
-3,167
-43% -$261K
IMXI icon
1958
International Money Express
IMXI
$353M
$358K ﹤0.01%
16,200
-40,577
-71% -$779K
GPMT
1959
Granite Point Mortgage Trust
GPMT
$58.8M
$355K ﹤0.01%
59,832
+41,698
+230% +$210K
NU icon
1960
Nu Holdings
NU
$67.3B
$355K ﹤0.01%
42,591
-694,462
-94% -$5.61M
KEY icon
1961
KeyCorp
KEY
$24.6B
$352K ﹤0.01%
24,471
+880
+4% +$10.4K
MGA icon
1962
Magna International
MGA
$18.7B
$352K ﹤0.01%
+5,951
New +$321K
CNDT icon
1963
Conduent
CNDT
$252M
$351K ﹤0.01%
96,097
-179,870
-65% -$569K
KSS icon
1964
PUT
Kohl's
KSS
$2.22B
$350K ﹤0.01%
12,200
-1,200
-9% -$28.1K
GEO icon
1965
The GEO Group
GEO
$4B
$350K ﹤0.01%
+32,288
New +$308K
TD icon
1966
PUT
Toronto Dominion Bank
TD
$203B
$349K ﹤0.01%
5,400
-700
-11% -$42K
YPF icon
1967
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$348K ﹤0.01%
+20,257
New +$279K
HTZ icon
1968
PUT
Hertz
HTZ
$838M
$348K ﹤0.01%
+33,500
New +$324K
KR icon
1969
PUT
Kroger
KR
$35.1B
$347K ﹤0.01%
7,600
-13,300
-64% -$591K
RLAY icon
1970
Relay Therapeutics
RLAY
$4.37B
$345K ﹤0.01%
31,314
-24,679
-44% -$208K
GLW icon
1971
PUT
Corning
GLW
$137B
$344K ﹤0.01%
+11,300
New +$323K
TRUE
1972
DELISTED
TrueCar
TRUE
$344K ﹤0.01%
99,392
-74,026
-43% -$188K
VEA icon
1973
Vanguard FTSE Developed Markets ETF
VEA
$239B
$343K ﹤0.01%
7,161
+583
+9% +$26.1K
SEM
1974
DELISTED
Select Medical
SEM
$343K ﹤0.01%
+27,060
New +$341K
ZION icon
1975
CALL
Zions Bancorporation
ZION
$10.5B
$342K ﹤0.01%
+7,800
New +$282K
77 78
79
80 81

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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.