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
GHL
3026
DELISTED
Greenhill & Co., Inc.
GHL
– –
-427,049
Closed -$6.32M
IFIN.WS
3027
CALL
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-49,999
Closed -$2.09K
HT
3028
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-50,936
Closed -$502K
VMW
3029
DELISTED
VMware, Inc
VMW
– –
-469,889
Closed -$78.2M
VMW
3030
PUT
DELISTED
VMware, Inc
VMW
– –
-70,000
Closed -$11.7M
EQRX
3031
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-4,463,627
Closed -$9.91M
NXGN
3032
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-35,192
Closed -$835K
NEWR
3033
DELISTED
New Relic, Inc.
NEWR
– –
-567,760
Closed -$48.6M
ACER
3034
DELISTED
Acer Therapeutics Inc
ACER
– –
-927,041
Closed -$756K
ICPT
3035
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-25,000
Closed -$464K
ICPT
3036
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-115,800
Closed -$2.15M
TWNK
3037
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-61,057
Closed -$2.03M
DEN
3038
DELISTED
Denbury Inc.
DEN
– –
-835,939
Closed -$81.9M
CANO
3039
DELISTED
Cano Health, Inc.
CANO
– –
-6,117
Closed -$155K
CIR
3040
DELISTED
CIRCOR International, Inc
CIR
– –
-25,438
Closed -$1.42M
THRN
3041
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-10,961
Closed -$112K
NATI
3042
DELISTED
National Instruments Corp
NATI
– –
-690,647
Closed -$41.2M
CHEAW
3043
CALL
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-75,000
Closed -$4.37K
TMBR
3044
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-251,037
Closed -$747K
HZNP
3045
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,303,844
Closed -$151M
ATVI
3046
CALL
DELISTED
Activision Blizzard
ATVI
– –
-20,000
Closed -$1.87M
ATVI
3047
DELISTED
Activision Blizzard
ATVI
– –
-3,035,625
Closed -$284M
ATVI
3048
PUT
DELISTED
Activision Blizzard
ATVI
– –
-1,411,200
Closed -$132M
DISH
3049
CALL
DELISTED
DISH Network Corp.
DISH
– –
-10,000
Closed -$58.6K
VSTO
3050
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17,574
Closed -$582K
119 120 121
122
123

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.