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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
ALL icon
2326
CALL
Allstate
ALL
$65.2B
– –
-17,000
Closed -$1.89M
ALLE icon
2327
Allegion
ALLE
$13.9B
– –
-76,065
Closed -$7.93M
ALLO icon
2328
Allogene Therapeutics
ALLO
$711M
– –
-73,998
Closed -$235K
ALLY icon
2329
Ally Financial
ALLY
$13.5B
– –
-55,795
Closed -$1.49M
ALSN icon
2330
Allison Transmission
ALSN
$10.1B
– –
-6,126
Closed -$362K
ALV icon
2331
CALL
Autoliv
ALV
$8.87B
– –
-2,100
Closed -$203K
AMC icon
2332
CALL
AMC Entertainment Holdings
AMC
$2.33B
– –
-45,700
Closed -$365K
AMC icon
2333
PUT
AMC Entertainment Holdings
AMC
$2.33B
– –
-78,700
Closed -$629K
AMCX icon
2334
AMC Global Media
AMCX
$500M
– –
-75,886
Closed -$894K
AMP icon
2335
Ameriprise Financial
AMP
$49.8B
– –
-839
Closed -$277K
AMP icon
2336
PUT
Ameriprise Financial
AMP
$49.8B
– –
-700
Closed -$231K
AMPL icon
2337
Amplitude
AMPL
$1.58B
– –
-15,850
Closed -$183K
AN icon
2338
AutoNation
AN
$6.89B
– –
-73,667
Closed -$10.2M
AOS icon
2339
PUT
A.O. Smith
AOS
$8.48B
– –
-3,900
Closed -$258K
APGE icon
2340
Apogee Therapeutics
APGE
$10.2B
– –
-12,515
Closed -$267K
APLMW icon
2341
CALL
Apollomics Inc Warrant
APLMW
– –
-105,000
Closed -$4.3K
APP icon
2342
CALL
Applovin
APP
$105B
– –
-16,500
Closed -$659K
APP icon
2343
Applovin
APP
$105B
– –
-446,511
Closed -$17.8M
AR icon
2344
Antero Resources
AR
$11.3B
– –
-132,810
Closed -$3.37M
ARCB icon
2345
CALL
ArcBest
ARCB
$3.22B
– –
-9,700
Closed -$986K
ARCB icon
2346
PUT
ArcBest
ARCB
$3.22B
– –
-4,900
Closed -$498K
ARM icon
2347
Arm
ARM
$307B
– –
-377,918
Closed -$20.2M
ARMK icon
2348
Aramark
ARMK
$16.1B
– –
-114,670
Closed -$2.87M
ARQT icon
2349
Arcutis Biotherapeutics
ARQT
$3.28B
– –
-45,461
Closed -$241K
ASC icon
2350
Ardmore Shipping
ASC
$710M
– –
-51,158
Closed -$666K
92 93
94
95 96

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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.