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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
BBT
2376
Beacon Financial Corp
BBT
$2.71B
– –
-50,487
Closed -$1.01M
BIL icon
2377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,791
Closed -$348K
BILI icon
2378
Bilibili
BILI
$7.24B
– –
-10,259
Closed -$141K
BIRD icon
2379
Smartbird Inc
BIRD
$29.6M
– –
-2,500
Closed -$55.5K
BJRI icon
2380
BJ's Restaurants
BJRI
$1.49B
– –
-25,608
Closed -$601K
BKKT icon
2381
Bakkt Inc
BKKT
$342M
– –
-1,471
Closed -$43K
BLD
2382
PUT
DELISTED
TopBuild
BLD
– –
-1,500
Closed -$377K
BLDR icon
2383
CALL
Builders FirstSource
BLDR
$7.92B
– –
-24,700
Closed -$3.07M
BLDR icon
2384
PUT
Builders FirstSource
BLDR
$7.92B
– –
-30,100
Closed -$3.75M
BLK icon
2385
Blackrock
BLK
$181B
– –
-2,328
Closed -$1.63M
BLMN icon
2386
Bloomin' Brands
BLMN
$996M
– –
-84,225
Closed -$2.07M
BMBL icon
2387
Bumble
BMBL
$343M
– –
-249,543
Closed -$3.54M
BMO icon
2388
Bank of Montreal
BMO
$129B
– –
-3,730
Closed -$311K
BNTX icon
2389
BioNTech
BNTX
$23.3B
– –
-2,934
Closed -$319K
BOX icon
2390
Box
BOX
$4.48B
– –
-108,281
Closed -$2.62M
BRBR icon
2391
BellRing Brands
BRBR
$1.27B
– –
-32,471
Closed -$1.34M
BRK.B icon
2392
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-8,219
Closed -$2.88M
BRY
2393
DELISTED
Berry Corp
BRY
– –
-41,148
Closed -$337K
BSV icon
2394
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-3,608
Closed -$271K
BSX icon
2395
CALL
Boston Scientific
BSX
$74.6B
– –
-6,300
Closed -$333K
BV icon
2396
BrightView Holdings
BV
$1.1B
– –
-10,947
Closed -$84.8K
BXMT icon
2397
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-9,700
Closed -$211K
BBBY
2398
Bed Bath & Beyond
BBBY
$411M
– –
-130,570
Closed -$1.88M
CACC icon
2399
PUT
Credit Acceptance
CACC
$6.03B
– –
-1,500
Closed -$690K
CAR icon
2400
PUT
Avis
CAR
$4.94B
– –
-1,200
Closed -$216K
94 95
96
97 98

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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.