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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
MCRB icon
2251
Seres Therapeutics
MCRB
$45.6M
$86.8K ﹤0.01%
3,099
-1,259
-29% -$33.1K
VFS icon
2252
VinFast Auto
VFS
$7.3B
$83.7K ﹤0.01%
10,000
-11,121
-53% -$76.3K
BHC icon
2253
Bausch Health
BHC
$2.34B
$83.6K ﹤0.01%
10,423
-6,752
-39% -$49.2K
CATO icon
2254
Cato Corp
CATO
$66.7M
$80.8K ﹤0.01%
11,312
-4,438
-28% -$31.4K
CLYM
2255
Climb Bio
CLYM
$844M
$79.6K ﹤0.01%
29,490
-214
-0.7% -$557
LXRX icon
2256
Lexicon Pharmaceuticals
LXRX
$1.05B
$72.1K ﹤0.01%
47,101
– –
QTTB icon
2257
Q32 Bio
QTTB
$470M
$70.3K ﹤0.01%
6,424
– –
CTMX icon
2258
CytomX Therapeutics
CTMX
$739M
$69.3K ﹤0.01%
44,730
– –
TVRD
2259
Tvardi Therapeutics
TVRD
$21.9M
$69.2K ﹤0.01%
2,587
– –
INO icon
2260
Inovio Pharmaceuticals
INO
$96.4M
$68.8K ﹤0.01%
11,235
-7,600
-40% -$37.5K
RYAM icon
2261
Rayonier Advanced Materials
RYAM
$576M
$66.8K ﹤0.01%
+16,492
New +$54.2K
GAN
2262
DELISTED
GAN Ltd
GAN
$63.9K ﹤0.01%
40,436
– –
PLUG icon
2263
CALL
Plug Power
PLUG
$3.21B
$61.2K ﹤0.01%
13,600
-22,400
-62% -$117K
EBS icon
2264
Emergent Biosolutions
EBS
$237M
$58.7K ﹤0.01%
24,464
+2,081
+9% +$4.89K
AXDX
2265
DELISTED
Accelerate Diagnostics
AXDX
$55.3K ﹤0.01%
14,114
– –
CVAC
2266
DELISTED
CureVac
CVAC
$51.7K ﹤0.01%
+12,282
New +$66.6K
MIR.WS
2267
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$50.7K ﹤0.01%
24,999
– –
CURO
2268
DELISTED
CURO Group Holdings Corp.
CURO
$50K ﹤0.01%
62,536
– –
WOW
2269
DELISTED
WideOpenWest
WOW
$48.9K ﹤0.01%
12,068
-113,766
-90% -$612K
SWIM icon
2270
Latham Group
SWIM
$901M
$47.4K ﹤0.01%
+18,014
New +$44.6K
KYNB
2271
Kyntra Bio
KYNB
$28.7M
$42.7K ﹤0.01%
1,928
– –
GOSS icon
2272
Gossamer Bio
GOSS
$84.6M
$42.4K ﹤0.01%
46,464
– –
GOTU icon
2273
Gaotu Techedu
GOTU
$398M
$40K ﹤0.01%
11,059
– –
EMKR
2274
DELISTED
Emcore Corp
EMKR
$38K ﹤0.01%
7,779
– –
ACRS icon
2275
Aclaris Therapeutics
ACRS
$888M
$34.8K ﹤0.01%
33,183
– –
89 90
91
92 93

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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.