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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
EGRX
3001
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-28,875
Closed -$455K
AMK
3002
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,415
Closed -$211K
DO
3003
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-265,177
Closed -$3.89M
MORF
3004
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-14,665
Closed -$336K
SPWR
3005
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-91,000
Closed -$561K
SPWR
3006
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-48,100
Closed -$297K
CERE
3007
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-79,450
Closed -$1.73M
DCPH
3008
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-42,238
Closed -$537K
SWAV
3009
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,900
Closed -$776K
TTOO
3010
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1,909
Closed -$42.2K
CPE
3011
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-12,300
Closed -$481K
CBAY
3012
DELISTED
Cymabay Therapeutics
CBAY
– –
-24,769
Closed -$369K
AYX
3013
CALL
DELISTED
Alteryx Inc
AYX
– –
-9,600
Closed -$362K
SPLK
3014
PUT
DELISTED
Splunk Inc
SPLK
– –
-25,300
Closed -$3.7M
LTHM
3015
CALL
DELISTED
Livent Corporation
LTHM
– –
-12,200
Closed -$225K
MRT.WS
3016
CALL
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-124,999
Closed -$2.26K
NETI
3017
DELISTED
Eneti Inc.
NETI
– –
-54,407
Closed -$548K
FTCH
3018
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-99,191
Closed -$207K
SGEN
3019
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,400
Closed -$1.36M
SGEN
3020
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,171,324
Closed -$248M
SGEN
3021
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,400,000
Closed -$297M
LIVBW
3022
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-187,500
Closed -$7.01K
BMAC.WS
3023
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-131,249
Closed -$6.17K
ARCE
3024
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-107,839
Closed -$1.49M
ABCM
3025
DELISTED
Abcam PLC
ABCM
– –
-65,086
Closed -$1.47M
119 120
121
122 123

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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.