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TUDOR INVESTMENT CORP ET AL

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STAMFORD CT Investment Advisor Hedge Fund
13F Summary
Tudor Investment Corp ET AL is based out of Stamford. Tudor Investment Corp ET AL is a hedge fund with 23 clients and discretionary assets under management (AUM) of $44,534,718,000 (Form ADV from 2023-09-22). Their last reported 13F filing for Q4 2023 included $12,417,533,480 in managed 13F securities and a top 10 holdings concentration of 13.44%. Tudor Investment Corp ET AL's largest holding is iShares Russell 2000 ETF-iShares Russell 2000 ETF with shares held of 2,910,400. Whalewisdom has at least 96 13F filings, 16 13D filings, and 125 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
SGEN Seagen Inc (PUT) 2.98%
ATVI Activision Blizzard 2.85%
SGEN Seagen Inc 2.49%
QQQ Invesco QQQ Trust, S (CALL) 1.8%
HZNP Horizon Therapeutics 1.51%

2023-12-31

13F Holdings Summary

Name $ Change
IWM iShares Russell 2000 4.7%
SPLK Splunk Inc 2.05%
PXD Pioneer Natural Reso 1.54%
DIA SPDR DOW JONES INDUS 1.03%
IWM iShares Russell 2000 0.9%

2023-12-31

13F Activity

Market Value $12.4b, Prior: $9.97b
New Purchases 826 stocks
Added To 776 stocks
Sold out of 756 stocks
Reduced holdings in 631 stocks
Top 10 Holdings % 13.44%
Turnover %[1] 68.9%
Turnover Alt %[2] 45.03%
Time Held Top 20 0.15 quarters
Time Held Top 10 0.3 quarters
Time Held All 4.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance