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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
KLRS
2276
Kalaris Therapeutics
KLRS
$94.7M
$33.7K ﹤0.01%
2,157
– –
NKTR icon
2277
Nektar Therapeutics
NKTR
$2.59B
$32.3K ﹤0.01%
3,806
– –
API
2278
Agora
API
$400M
$31.6K ﹤0.01%
11,999
– –
SLND.WS icon
2279
CALL
Southland Holdings Warrants
SLND.WS
$31.5K ﹤0.01%
75,000
– –
OTLY
2280
Oatly Group
OTLY
$436M
$22.3K ﹤0.01%
944
– –
NGM
2281
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$21.6K ﹤0.01%
25,147
– –
IAUX
2282
i-80 Gold Corp
IAUX
$1.44B
$21.1K ﹤0.01%
12,000
– –
EGIO
2283
DELISTED
Edgio, Inc. Common Stock
EGIO
$20.3K ﹤0.01%
1,485
– –
LEV
2284
DELISTED
The Lion Electric Company
LEV
$17.9K ﹤0.01%
10,094
– –
KCGI.WS
2285
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$15K ﹤0.01%
149,999
– –
BRLSW icon
2286
CALL
Borealis Foods Inc Warrant
BRLSW
$8.75K ﹤0.01%
175,000
– –
OCGN icon
2287
Ocugen
OCGN
$465M
$8.03K ﹤0.01%
13,962
– –
AIMAW
2288
CALL
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.5K ﹤0.01%
200,000
– –
ARQQ icon
2289
Arqit Quantum
ARQQ
$411M
$5.55K ﹤0.01%
468
– –
MMAT
2290
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5.28K ﹤0.01%
800
– –
ATER icon
2291
Aterian
ATER
$5.22M
$5.25K ﹤0.01%
1,256
– –
AFARW
2292
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4.5K ﹤0.01%
300,000
– –
AOGOW
2293
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.92K ﹤0.01%
150,016
– –
TCRT icon
2294
Alaunos Therapeutics
TCRT
$4.86M
$2.78K ﹤0.01%
262
– –
CAMP
2295
DELISTED
CalAmp Corp.
CAMP
$2.53K ﹤0.01%
438
– –
FNVTW
2296
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$787 ﹤0.01%
112,499
– –
ABCL icon
2297
AbCellera Biologics
ABCL
$3.32B
– –
-20,105
Closed -$92.5K
ABG icon
2298
Asbury Automotive
ABG
$3.76B
– –
-24,838
Closed -$5.71M
ABNB icon
2299
Airbnb
ABNB
$110B
– –
-247,222
Closed -$31.9M
ABR icon
2300
Arbor Realty Trust
ABR
$979M
– –
-173,861
Closed -$2.64M
90 91
92
93 94

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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.