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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
ASHR icon
2351
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-12,592
Closed -$328K
ASML icon
2352
ASML
ASML
$714B
– –
-11,656
Closed -$7.7M
ASND icon
2353
Ascendis Pharma A/S
ASND
$16.2B
– –
-3,413
Closed -$320K
ATAI icon
2354
AtaiBeckley Inc
ATAI
$2.68B
– –
-35,000
Closed -$45.1K
ATMU icon
2355
Atmus Filtration Technologies
ATMU
$4.02B
– –
-30,000
Closed -$626K
AUPH icon
2356
Aurinia Pharmaceuticals
AUPH
$2.01B
– –
-13,533
Closed -$105K
AUR icon
2357
Aurora
AUR
$13.6B
– –
-181,217
Closed -$426K
AVAV icon
2358
AeroVironment
AVAV
$9.62B
– –
-2,706
Closed -$331K
AVB icon
2359
AvalonBay Communities
AVB
$26.4B
– –
-2,371
Closed -$414K
AVNS
2360
DELISTED
Avanos Medical
AVNS
– –
-22,030
Closed -$445K
AXON
2361
CALL
Axon Enterprise
AXON
$48.5B
– –
-1,900
Closed -$378K
AXP icon
2362
American Express
AXP
$231B
– –
-39,834
Closed -$6.41M
AZEK
2363
DELISTED
The AZEK Co
AZEK
– –
-68,812
Closed -$2.05M
AZN icon
2364
AstraZeneca
AZN
$245B
– –
-3,237
Closed -$421K
AZO icon
2365
AutoZone
AZO
$49.9B
– –
-635
Closed -$1.65M
BABA icon
2366
CALL
Alibaba
BABA
$293B
– –
-100,000
Closed -$8.67M
BABA icon
2367
Alibaba
BABA
$293B
– –
-4,205
Closed -$335K
BAM icon
2368
Brookfield Asset Management
BAM
$87.6B
– –
-28,926
Closed -$964K
BANF icon
2369
BancFirst
BANF
$3.87B
– –
-5,457
Closed -$473K
BAX icon
2370
Baxter International
BAX
$14B
– –
-197,812
Closed -$7M
BB icon
2371
BlackBerry
BB
$5.18B
– –
-13,344
Closed -$62.9K
BBIO icon
2372
BridgeBio Pharma
BBIO
$16.2B
– –
-81,150
Closed -$2.14M
BC icon
2373
Brunswick
BC
$5.25B
– –
-37,043
Closed -$2.93M
BEKE icon
2374
KE Holdings
BEKE
$18.7B
– –
-79,663
Closed -$1.24M
BHE icon
2375
Benchmark Electronics
BHE
$2.95B
– –
-16,491
Closed -$400K
93 94
95
96 97

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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.