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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
+6.64%
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
$15.7B
AUM Growth
+$3.31B
Cap. Flow
+$2.42B
Cap. Flow %
15.39%
Top 10 Hldgs %
28.32%
Holding
2,922
New
626
Increased
688
Reduced
770
Closed
779

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$63.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.6M
3
PYPL icon
PayPal
PYPL
+$54.5M
4
TCN
Tricon Residential Inc.
TCN
+$53.3M
5
DT icon
Dynatrace
DT
+$51M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$254M
2
NVDA icon
NVIDIA
NVDA
+$74.9M
3
XOM icon
ExxonMobil
XOM
+$67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41M
5
AON icon
Aon
AON
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 6.37%
3 Consumer Discretionary 6.26%
4 Industrials 6.22%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$16.9B
$14.5M 0.09%
516,217
+241,116
+88% +$6.64M
AEO icon
227
American Eagle Outfitters
AEO
$2.91B
$14.4M 0.09%
559,506
+109,407
+24% +$2.43M
WOLF icon
228
Wolfspeed
WOLF
$1.57B
$14.4M 0.09%
487,796
+233,266
+92% +$7.03M
IR icon
229
Ingersoll Rand
IR
$33B
$14.3M 0.09%
150,721
+132,644
+734% +$11.3M
FLEX icon
230
Flex
FLEX
$45.2B
$14.3M 0.09%
499,013
-153,717
-24% -$4.03M
TXN icon
231
PUT
Texas Instruments
TXN
$257B
$14.3M 0.09%
81,800
-159,000
-66% -$26.5M
ADBE icon
232
Adobe
ADBE
$105B
$14.2M 0.09%
+28,118
New +$16.1M
ROK icon
233
Rockwell Automation
ROK
$49.6B
$14.1M 0.09%
+48,466
New +$14M
CCJ icon
234
PUT
Cameco
CCJ
$43B
$14.1M 0.09%
325,300
+180,800
+125% +$7.92M
COHR icon
235
Coherent
COHR
$64.3B
$14.1M 0.09%
232,171
+35,032
+18% +$1.92M
SAIA icon
236
Saia
SAIA
$9.52B
$14.1M 0.09%
24,053
-6,492
-21% -$3.4M
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$14M 0.09%
189,188
+7,156
+4% +$466K
AAPL icon
238
CALL
Apple
AAPL
$4.45T
$14M 0.09%
81,500
-57,400
-41% -$10.4M
SNAP icon
239
Snap
SNAP
$9.32B
$14M 0.09%
1,216,105
+691,093
+132% +$9.27M
SPOT icon
240
CALL
Spotify
SPOT
$103B
$13.9M 0.09%
52,600
+10,000
+23% +$2.35M
MPC icon
241
CALL
Marathon Petroleum
MPC
$94.5B
$13.8M 0.09%
68,600
+23,500
+52% +$4.02M
CMI icon
242
Cummins
CMI
$87.1B
$13.8M 0.09%
46,910
+16,225
+53% +$4.18M
EVH icon
243
Evolent Health
EVH
$464M
$13.8M 0.09%
421,419
+312,106
+286% +$9.96M
KLAC icon
244
KLA
KLAC
$262B
$13.8M 0.09%
197,320
+39,400
+25% +$2.53M
INTC icon
245
CALL
Intel
INTC
$493B
$13.8M 0.09%
311,800
-184,200
-37% -$8.21M
KO icon
246
CALL
Coca-Cola
KO
$372B
$13.8M 0.09%
224,900
-86,300
-28% -$5.18M
HRI icon
247
Herc Holdings
HRI
$5.72B
$13.6M 0.09%
80,879
+13,043
+19% +$1.99M
XOM icon
248
CALL
ExxonMobil
XOM
$657B
$13.6M 0.09%
116,800
-140,500
-55% -$14.7M
AA icon
249
Alcoa
AA
$14.3B
$13.5M 0.09%
399,628
-38,186
-9% -$1.12M
NEM icon
250
PUT
Newmont
NEM
$124B
$13.5M 0.09%
376,700
+244,000
+184% +$8.41M
8 9
10
11 12

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Tudor Investment Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Tudor Investment Corp held 2,922 positions worth $15.7B, up 27% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tudor Investment Corp deployed $2.42B of net new capital in Q1 2024, opening 626 new positions and adding to 688 existing holdings. Its largest new stake was PayPal: 888,239 shares worth $59.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $74.9M trimmed.

  • Tudor Investment Corp's largest Q1 2024 buy was PayPal: 888,239 shares worth $59.5M.
  • Tudor Investment Corp added most to Zoetis in Q1 2024, an estimated $63.2M increase.
  • Tudor Investment Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $74.9M.
  • Tudor Investment Corp fully exited Splunk Inc in Q1 2024, selling an estimated $254M.
  • Tudor Investment Corp's ten largest holdings make up 28% of its $15.7B portfolio in Q1 2024.
  • Tudor Investment Corp opened 626 new positions and closed 779 in Q1 2024.
  • Tudor Investment Corp's portfolio value rose 27% quarter-over-quarter to $15.7B.

Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.