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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
INTU icon
2476
Intuit
INTU
$98B
– –
-3,275
Closed -$2.09M
INVH icon
2477
Invitation Homes
INVH
$18B
– –
-341,800
Closed -$11.7M
IOT icon
2478
Samsara
IOT
$24B
– –
-322,935
Closed -$10.8M
IRMD icon
2479
iRadimed
IRMD
$1.11B
– –
-6,963
Closed -$331K
IRT icon
2480
Independence Realty Trust
IRT
$4.01B
– –
-106,493
Closed -$1.63M
IT icon
2481
CALL
Gartner
IT
$11.6B
– –
-500
Closed -$226K
IT icon
2482
PUT
Gartner
IT
$11.6B
– –
-800
Closed -$361K
ITGR icon
2483
Integer Holdings
ITGR
$4.25B
– –
-37,807
Closed -$3.75M
ITW icon
2484
CALL
Illinois Tool Works
ITW
$82.9B
– –
-800
Closed -$210K
ITW icon
2485
PUT
Illinois Tool Works
ITW
$82.9B
– –
-1,500
Closed -$393K
JBHT icon
2486
CALL
JB Hunt Transport Services
JBHT
$26.5B
– –
-10,100
Closed -$2.02M
JBHT icon
2487
JB Hunt Transport Services
JBHT
$26.5B
– –
-21,721
Closed -$4.34M
JBHT icon
2488
PUT
JB Hunt Transport Services
JBHT
$26.5B
– –
-1,600
Closed -$320K
JCI icon
2489
PUT
Johnson Controls International
JCI
$91.7B
– –
-23,900
Closed -$1.38M
JJSF icon
2490
J&J Snack Foods
JJSF
$1.7B
– –
-5,433
Closed -$908K
JKS
2491
CALL
JinkoSolar
JKS
$853M
– –
-17,700
Closed -$654K
JKS
2492
PUT
JinkoSolar
JKS
$853M
– –
-22,400
Closed -$827K
JNJ icon
2493
Johnson & Johnson
JNJ
$632B
– –
-102,229
Closed -$16.3M
JNPR
2494
DELISTED
Juniper Networks
JNPR
– –
-182,357
Closed -$5.38M
JNPR
2495
PUT
DELISTED
Juniper Networks
JNPR
– –
-6,800
Closed -$200K
JNK icon
2496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-16,560
Closed -$1.57M
JOE icon
2497
St. Joe Company
JOE
$3.89B
– –
-6,579
Closed -$396K
K
2498
CALL
DELISTED
Kellanova
K
– –
-3,800
Closed -$212K
K
2499
PUT
DELISTED
Kellanova
K
– –
-10,900
Closed -$609K
OPLN
2500
Openlane
OPLN
$4.33B
– –
-113,340
Closed -$1.68M
98 99
100
101 102

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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.