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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
KBH icon
2501
KB Home
KBH
$3.45B
– –
-29,123
Closed -$1.82M
KEYS icon
2502
CALL
Keysight
KEYS
$60.5B
– –
-8,600
Closed -$1.37M
KEYS icon
2503
Keysight
KEYS
$60.5B
– –
-110,884
Closed -$17.6M
KEYS icon
2504
PUT
Keysight
KEYS
$60.5B
– –
-4,700
Closed -$748K
KFRC icon
2505
Kforce
KFRC
$1.08B
– –
-22,911
Closed -$1.55M
KHC icon
2506
PUT
Kraft Heinz
KHC
$30.1B
– –
-22,200
Closed -$821K
KIE icon
2507
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-6,313
Closed -$285K
KLIC icon
2508
Kulicke & Soffa
KLIC
$5.01B
– –
-11,489
Closed -$629K
KMB icon
2509
Kimberly-Clark
KMB
$36.8B
– –
-39,089
Closed -$4.8M
KMI icon
2510
CALL
Kinder Morgan
KMI
$71.4B
– –
-11,400
Closed -$201K
KMX icon
2511
CarMax
KMX
$8.52B
– –
-52,484
Closed -$3.97M
KNSL icon
2512
CALL
Kinsale Capital Group
KNSL
$8.59B
– –
-1,200
Closed -$402K
KNSL icon
2513
PUT
Kinsale Capital Group
KNSL
$8.59B
– –
-800
Closed -$268K
KOP icon
2514
Koppers
KOP
$874M
– –
-8,604
Closed -$441K
KR icon
2515
CALL
Kroger
KR
$35.1B
– –
-6,600
Closed -$302K
KR icon
2516
Kroger
KR
$35.1B
– –
-68,958
Closed -$3.15M
KR icon
2517
PUT
Kroger
KR
$35.1B
– –
-7,600
Closed -$347K
KVUE icon
2518
Kenvue
KVUE
$36.9B
– –
-304,296
Closed -$6.18M
L icon
2519
Loews
L
$23B
– –
-58,233
Closed -$4.05M
LAD icon
2520
CALL
Lithia Motors
LAD
$8.32B
– –
-1,300
Closed -$428K
LAD icon
2521
PUT
Lithia Motors
LAD
$8.32B
– –
-1,400
Closed -$461K
LADR
2522
Ladder Capital
LADR
$1.27B
– –
-86,180
Closed -$992K
LAMR icon
2523
Lamar Advertising Co
LAMR
$15.8B
– –
-6,260
Closed -$665K
LAND
2524
Gladstone Land Corp
LAND
$358M
– –
-40,825
Closed -$590K
LBRDK icon
2525
Liberty Broadband Class C
LBRDK
$5.29B
– –
-58,273
Closed -$4.7M
99 100
101
102 103

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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.