We are live on ! Find out more
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
CNP icon
2426
CenterPoint Energy
CNP
$26.7B
– –
-556,730
Closed -$14.9M
CNX icon
2427
CNX Resources
CNX
$5.29B
– –
-174,560
Closed -$3.94M
CNXC icon
2428
Concentrix
CNXC
$1.5B
– –
-3,513
Closed -$306K
COHR icon
2429
CALL
Coherent
COHR
$69.6B
– –
-18,600
Closed -$607K
COHR icon
2430
PUT
Coherent
COHR
$69.6B
– –
-27,200
Closed -$888K
COHU icon
2431
Cohu
COHU
$2.66B
– –
-14,078
Closed -$485K
COP icon
2432
ConocoPhillips
COP
$153B
– –
-11,614
Closed -$1.36M
CORT icon
2433
Corcept Therapeutics
CORT
$12.1B
– –
-51,242
Closed -$1.4M
CP icon
2434
CALL
Canadian Pacific Kansas City
CP
$81.5B
– –
-7,600
Closed -$566K
CP icon
2435
PUT
Canadian Pacific Kansas City
CP
$81.5B
– –
-4,400
Closed -$327K
CPRT icon
2436
Copart
CPRT
$26.8B
– –
-11,838
Closed -$559K
CRAI icon
2437
CRA International
CRAI
$1.06B
– –
-5,631
Closed -$567K
CRGY icon
2438
Crescent Energy
CRGY
$3.98B
– –
-100,000
Closed -$1.26M
CRMT icon
2439
America's Car Mart
CRMT
$26.2M
– –
-2,671
Closed -$243K
CRNC icon
2440
Cerence
CRNC
$391M
– –
-101,025
Closed -$2.06M
CROX icon
2441
CALL
Crocs
CROX
$6.26B
– –
-6,700
Closed -$591K
CROX icon
2442
PUT
Crocs
CROX
$6.26B
– –
-8,500
Closed -$750K
CSL icon
2443
CALL
Carlisle Companies
CSL
$15.2B
– –
-1,400
Closed -$363K
CSL icon
2444
PUT
Carlisle Companies
CSL
$15.2B
– –
-3,300
Closed -$856K
CTS icon
2445
CTS Corp
CTS
$1.82B
– –
-14,116
Closed -$589K
CUZ icon
2446
Cousins Properties
CUZ
$4.85B
– –
-194,439
Closed -$3.96M
CVCO icon
2447
Cavco Industries
CVCO
$4.6B
– –
-826
Closed -$219K
CVLT icon
2448
Commault Systems
CVLT
$5.87B
– –
-38,619
Closed -$2.61M
CVX icon
2449
Chevron
CVX
$386B
– –
-37,439
Closed -$5.66M
CWK icon
2450
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-14,697
Closed -$112K
96 97
98
99 100

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.