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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
CXM icon
2451
Sprinklr
CXM
$1.58B
– –
-30,215
Closed -$418K
CZR icon
2452
CALL
Caesars Entertainment
CZR
$6.04B
– –
-27,200
Closed -$1.26M
D icon
2453
Dominion Energy
D
$59.8B
– –
-205,590
Closed -$9.18M
DAC icon
2454
CALL
Danaos Corp
DAC
$2.55B
– –
-8,400
Closed -$556K
DAC icon
2455
PUT
Danaos Corp
DAC
$2.55B
– –
-8,300
Closed -$550K
DASH icon
2456
CALL
DoorDash
DASH
$92.1B
– –
-9,100
Closed -$723K
DBRG icon
2457
DigitalBridge
DBRG
$2.95B
– –
-120,332
Closed -$2.12M
DBX icon
2458
Dropbox
DBX
$7.31B
– –
-107,986
Closed -$2.94M
DDOG icon
2459
CALL
Datadog
DDOG
$86.5B
– –
-3,900
Closed -$355K
DECK icon
2460
CALL
Deckers Outdoor
DECK
$12.4B
– –
-18,000
Closed -$1.54M
DELL icon
2461
Dell
DELL
$313B
– –
-255,599
Closed -$18.1M
DFH icon
2462
Dream Finders Homes
DFH
$1.31B
– –
-85,066
Closed -$1.89M
DHC
2463
Diversified Healthcare Trust
DHC
$2.02B
– –
-158,399
Closed -$307K
DINO icon
2464
HF Sinclair
DINO
$15.6B
– –
-79,662
Closed -$4.54M
DKNG icon
2465
DraftKings
DKNG
$12.7B
– –
-99,601
Closed -$3.33M
DLTR icon
2466
Dollar Tree
DLTR
$24.7B
– –
-55,273
Closed -$6.54M
DNLI icon
2467
Denali Therapeutics
DNLI
$4.04B
– –
-42,020
Closed -$867K
DOC icon
2468
Healthpeak Properties
DOC
$14.2B
– –
-720,219
Closed -$13.2M
DOCN icon
2469
CALL
DigitalOcean
DOCN
$15.7B
– –
-51,200
Closed -$1.23M
DOCN icon
2470
DigitalOcean
DOCN
$15.7B
– –
-479,045
Closed -$11.5M
DOCN icon
2471
PUT
DigitalOcean
DOCN
$15.7B
– –
-72,400
Closed -$1.74M
DSGN icon
2472
Design Therapeutics
DSGN
$917M
– –
-16,299
Closed -$38.5K
EB
2473
DELISTED
Eventbrite
EB
– –
-139,216
Closed -$1.37M
ECL icon
2474
Ecolab
ECL
$78.1B
– –
-9,431
Closed -$1.7M
EFG icon
2475
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-4,888
Closed -$422K
97 98
99
100 101

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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.