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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$584M 4.7%
+2,910,400
New +$521M
SPLK
2
DELISTED
Splunk Inc
SPLK
$254M 2.05%
1,669,609
+520,301
+45% +$77.7M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$191M 1.54%
850,681
+787,756
+1,252% +$185M
DIA icon
4
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$128M 1.03%
+340,000
New +$119M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$111M 0.9%
+555,400
New +$99.5M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$107M 0.86%
+2,853,600
New +$98.8M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$101M 0.81%
+2,500,000
New +$96.5M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$65.4M 0.53%
1,320,280
+1,175,270
+810% +$54.5M
XOM icon
9
ExxonMobil
XOM
$651B
$64M 0.52%
+640,101
New +$67.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$62.3M 0.5%
131,036
-145,068
-53% -$64.6M
APD icon
11
Air Products & Chemicals
APD
$66.8B
$50.5M 0.41%
184,390
+138,617
+303% +$38.1M
X
12
PUT
DELISTED
US Steel
X
$48.9M 0.39%
+1,004,700
New +$36.5M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.37T
$43.8M 0.35%
123,800
+55,500
+81% +$18.1M
CRM icon
14
Salesforce
CRM
$148B
$43.2M 0.35%
164,002
+107,348
+189% +$24.3M
TXN icon
15
CALL
Texas Instruments
TXN
$255B
$42.1M 0.34%
247,000
+240,200
+3,532% +$37.2M
BAC icon
16
PUT
Bank of America
BAC
$433B
$41.8M 0.34%
1,242,900
+1,123,200
+938% +$32.7M
CPRI icon
17
PUT
Capri Holdings
CPRI
$1.82B
$41.8M 0.34%
+831,800
New +$41.5M
ENPH icon
18
CALL
Enphase Energy
ENPH
$4.94B
$41.3M 0.33%
312,800
+294,700
+1,628% +$31.3M
TXN icon
19
PUT
Texas Instruments
TXN
$255B
$41M 0.33%
240,800
+208,600
+648% +$32.3M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$40.2M 0.32%
+1,000,000
New +$38.6M
UPS icon
21
CALL
United Parcel Service
UPS
$89.5B
$40.1M 0.32%
255,200
+230,800
+946% +$34.9M
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$39.4M 0.32%
+767,451
New +$40.3M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$39M 0.31%
1,038,148
+833,379
+407% +$28.9M
CMBT
24
CMB.TECH NV
CMBT
$4.65B
$38.3M 0.31%
2,180,040
+2,116,114
+3,310% +$37.5M
AON icon
25
Aon
AON
$77.8B
$38.1M 0.31%
131,072
+125,084
+2,089% +$40M
1
2 3 4 5

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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.