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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
ZBH icon
2976
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-4,400
Closed -$494K
ZBRA icon
2977
Zebra Technologies
ZBRA
$18.1B
– –
-16,113
Closed -$3.68M
ZETA icon
2978
Zeta Global
ZETA
$7.32B
– –
-20,115
Closed -$168K
GTM
2979
ZoomInfo Technologies
GTM
$1.19B
– –
-582,136
Closed -$9.13M
ZIMV
2980
DELISTED
ZimVie
ZIMV
– –
-66,189
Closed -$623K
ZNTL icon
2981
Zentalis Pharmaceuticals
ZNTL
$295M
– –
-35,225
Closed -$707K
ZM icon
2982
PUT
Zoom
ZM
$31.1B
– –
-24,500
Closed -$1.71M
ZUMZ icon
2983
Zumiez
ZUMZ
$322M
– –
-39,652
Closed -$706K
MTUS icon
2984
Metallus
MTUS
$900M
– –
-70,984
Closed -$1.54M
TEN
2985
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-52,070
Closed -$1.08M
EONR.WS
2986
CALL
EON Resources Warrants
EONR.WS
$1.79M
– –
-125,000
Closed -$23.8K
VEEAW
2987
CALL
Veea Inc Warrant
VEEAW
$504K
– –
-19,160
Closed -$1.15K
EXE
2988
Expand Energy Corp
EXE
$22.7B
– –
-3,093
Closed -$254K
PHLT
2989
DELISTED
Performant Healthcare Inc
PHLT
– –
-100,355
Closed -$227K
ONC
2990
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,600
Closed -$288K
PYCR
2991
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-22,314
Closed -$509K
ACCD
2992
DELISTED
Accolade Inc
ACCD
– –
-74,994
Closed -$793K
LGTY
2993
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,174
Closed -$208K
CUTR
2994
DELISTED
Cutera, Inc.
CUTR
– –
-53,358
Closed -$321K
ZUO
2995
DELISTED
Zuora, Inc.
ZUO
– –
-154,208
Closed -$1.27M
HTLF
2996
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-70,778
Closed -$2.08M
RGF
2997
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-1,114
Closed -$44.8K
CTLT
2998
DELISTED
CATALENT, INC.
CTLT
– –
-6,493
Closed -$296K
TWKS
2999
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-50,000
Closed -$204K
VTNR
3000
DELISTED
Vertex Energy, Inc
VTNR
– –
-232,893
Closed -$1.04M
118 119
120
121 122

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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.