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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
CLDT
2076
Chatham Lodging
CLDT
$601M
$268K ﹤0.01%
24,999
+11,299
+82% +$113K
KNSL icon
2077
PUT
Kinsale Capital Group
KNSL
$8.59B
$268K ﹤0.01%
800
+200
+33% +$74.2K
IPO icon
2078
Renaissance IPO ETF
IPO
$166M
$268K ﹤0.01%
7,101
– –
FOUR icon
2079
CALL
Shift4
FOUR
$3.79B
$268K ﹤0.01%
+3,600
New +$215K
TAK icon
2080
Takeda Pharmaceutical
TAK
$55.5B
$267K ﹤0.01%
+18,724
New +$266K
DASH icon
2081
PUT
DoorDash
DASH
$93.7B
$267K ﹤0.01%
2,700
-8,400
-76% -$744K
OGN icon
2082
Organon & Co
OGN
$3.6B
$267K ﹤0.01%
+18,509
New +$252K
XEL icon
2083
PUT
Xcel Energy
XEL
$49.3B
$266K ﹤0.01%
+4,300
New +$258K
NFBK
2084
DELISTED
Northfield Bancorp
NFBK
$266K ﹤0.01%
+21,155
New +$213K
IGIB icon
2085
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$264K ﹤0.01%
+5,076
New +$251K
AU icon
2086
PUT
AngloGold Ashanti
AU
$48.1B
$264K ﹤0.01%
+14,100
New +$254K
ORGO icon
2087
Organogenesis Holdings
ORGO
$226M
$263K ﹤0.01%
64,396
+24,785
+63% +$69.4K
SHEL icon
2088
PUT
Shell
SHEL
$248B
$263K ﹤0.01%
+4,000
New +$262K
CGNX icon
2089
CALL
Cognex
CGNX
$10.4B
$263K ﹤0.01%
+6,300
New +$242K
GEHC icon
2090
CALL
GE HealthCare
GEHC
$33.3B
$263K ﹤0.01%
3,400
-18,300
-84% -$1.28M
ABVX
2091
Abivax
ABVX
$10.6B
$262K ﹤0.01%
+24,500
New +$250K
BLD
2092
CALL
DELISTED
TopBuild
BLD
$262K ﹤0.01%
700
-1,400
-67% -$401K
NTRS icon
2093
PUT
Northern Trust
NTRS
$34.8B
$262K ﹤0.01%
3,100
-3,200
-51% -$237K
NUE icon
2094
CALL
Nucor
NUE
$61.8B
$261K ﹤0.01%
1,500
-9,900
-87% -$1.57M
CVS icon
2095
CVS Health
CVS
$121B
$261K ﹤0.01%
3,305
-491,354
-99% -$35M
PFG icon
2096
CALL
Principal Financial Group
PFG
$24.6B
$260K ﹤0.01%
+3,300
New +$239K
PFG icon
2097
PUT
Principal Financial Group
PFG
$24.6B
$260K ﹤0.01%
+3,300
New +$239K
MHK icon
2098
CALL
Mohawk Industries
MHK
$9.42B
$259K ﹤0.01%
+2,500
New +$219K
ABNB icon
2099
PUT
Airbnb
ABNB
$111B
$259K ﹤0.01%
1,900
-9,900
-84% -$1.28M
IWB icon
2100
iShares Russell 1000 ETF
IWB
$50.5B
$258K ﹤0.01%
+984
New +$241K
82 83
84
85 86

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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.