We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$67.3M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Purple Innovation
PRPL
$29.2M
| $160K | ﹤0.01% |
6,226
| – | – |
|
|
CMCT
2227
Creative Media & Community Trust
CMCT
$15.4M
| $155K | ﹤0.01% |
2
| – | – |
|
|
AMAM
2228
DELISTED
Ambrx Biopharma Inc
AMAM
| $154K | ﹤0.01% |
+10,800
| New | +$123K |
|
2229
Vanda Pharmaceuticals
VNDA
$305M
| $154K | ﹤0.01% |
+36,412
| New | +$147K |
|
2230
Park Aerospace
PKE
$805M
| $149K | ﹤0.01% |
10,170
-5,725
| -36% | -$85.7K |
|
|
PLGO
2231
Pelagos Insurance Capital
PLGO
$1.94B
| $149K | ﹤0.01% |
+11,791
| New | +$158K |
|
|
GATO
2232
DELISTED
Gatos Silver, Inc.
GATO
| $149K | ﹤0.01% |
22,811
-51,913
| -69% | -$288K |
|
|
BLUE
2233
DELISTED
bluebird bio
BLUE
| $149K | ﹤0.01% |
5,398
-3,438
| -39% | -$210K |
|
2234
American Public Education
APEI
$844M
| $145K | ﹤0.01% |
15,007
-21,616
| -59% | -$137K |
|
2235
NIO
NIO
$11.2B
| $138K | ﹤0.01% |
+15,244
| New | +$121K |
|
2236
B2Gold
BTG
$6.66B
| $137K | ﹤0.01% |
+43,402
| New | +$137K |
|
2237
Coherus Oncology
CHRS
$176M
| $126K | ﹤0.01% |
37,952
-17,569
| -32% | -$47.1K |
|
2238
DocGo
DCGO
$65.9M
| $125K | ﹤0.01% |
22,329
-57
| -0.3% | -$327 |
|
2239
SGHC Ltd
SGHC
$6.64B
| $123K | ﹤0.01% |
38,751
| – | – |
|
2240
Domo
DOMO
$183M
| $120K | ﹤0.01% |
+11,682
| New | +$108K |
|
|
CHS
2241
DELISTED
Chicos FAS, Inc.
CHS
| $120K | ﹤0.01% |
+15,817
| New | +$119K |
|
2242
Theravance Biopharma
TBPH
$878M
| $113K | ﹤0.01% |
10,083
-97,665
| -91% | -$983K |
|
2243
Lumen
LUMN
$6.56B
| $102K | ﹤0.01% |
55,767
-2,550,156
| -98% | -$3.61M |
|
|
2244
PUT
NIO
NIO
$11.2B
| $102K | ﹤0.01% |
+11,200
| New | +$88.9K |
|
2245
Senseonics Holdings Inc
SENS
$408M
| $99.4K | ﹤0.01% |
8,719
| – | – |
|
2246
CALL
Humacyte Inc Warrant
HUMAW
$931K
| $98.4K | ﹤0.01% |
236,549
| – | – |
|
|
CMBM
2247
DELISTED
Cambium Networks
CMBM
| $96.6K | ﹤0.01% |
16,093
-18,813
| -54% | -$92.5K |
|
2248
Precigen
PGEN
$2.35B
| $95.8K | ﹤0.01% |
71,464
| – | – |
|
|
VTYX
2249
DELISTED
Ventyx Biosciences
VTYX
| $95.3K | ﹤0.01% |
38,578
+32,613
| +547% | +$310K |
|
|
NSTG
2250
DELISTED
NanoString Technologies, Inc.
NSTG
| $88.7K | ﹤0.01% |
118,495
-3,297
| -3% | -$3.48K |
|
Similar funds
SCP
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.