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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
LHX icon
2526
PUT
L3Harris
LHX
$53.7B
– –
-10,000
Closed -$2.11M
LIN icon
2527
Linde
LIN
$220B
– –
-23,158
Closed -$10M
LITE icon
2528
Lumentum
LITE
$78B
– –
-94,739
Closed -$4.97M
LLY icon
2529
Eli Lilly
LLY
$1.08T
– –
-23,739
Closed -$16.9M
LMT icon
2530
Lockheed Martin
LMT
$138B
– –
-13,989
Closed -$6.13M
LNC icon
2531
PUT
Lincoln National
LNC
$8.67B
– –
-8,300
Closed -$224K
LNN icon
2532
Lindsay Corp
LNN
$1.17B
– –
-8,010
Closed -$1.03M
LNW
2533
DELISTED
Light & Wonder
LNW
– –
-100,287
Closed -$8.23M
LOPE icon
2534
Grand Canyon Education
LOPE
$3.79B
– –
-1,933
Closed -$255K
LPLA icon
2535
LPL Financial
LPLA
$29.5B
– –
-2,819
Closed -$642K
LQDT icon
2536
Liquidity Services
LQDT
$1.35B
– –
-77,574
Closed -$1.34M
LRN icon
2537
Stride
LRN
$3.48B
– –
-9,190
Closed -$546K
LSCC icon
2538
PUT
Lattice Semiconductor
LSCC
$18.2B
– –
-5,400
Closed -$373K
LSPD icon
2539
Lightspeed Commerce
LSPD
$1.42B
– –
-15,018
Closed -$315K
LUMN icon
2540
Lumen
LUMN
$6.6B
– –
-55,767
Closed -$102K
LUV icon
2541
PUT
Southwest Airlines
LUV
$22B
– –
-234,000
Closed -$6.76M
LVS icon
2542
Las Vegas Sands
LVS
$29.6B
– –
-124,820
Closed -$6.42M
LW icon
2543
Lamb Weston
LW
$7.39B
– –
-40,426
Closed -$4.37M
LXP icon
2544
LXP Industrial Trust
LXP
$3.58B
– –
-30,057
Closed -$1.49M
LXRX icon
2545
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-47,101
Closed -$72.1K
LYV icon
2546
PUT
Live Nation Entertainment
LYV
$43.3B
– –
-200,000
Closed -$18.7M
M icon
2547
CALL
Macy's
M
$6.27B
– –
-19,600
Closed -$394K
MA icon
2548
PUT
Mastercard
MA
$497B
– –
-900
Closed -$384K
MAN icon
2549
ManpowerGroup
MAN
$2.75B
– –
-9,502
Closed -$755K
MANH icon
2550
CALL
Manhattan Associates
MANH
$11.7B
– –
-1,100
Closed -$237K
100 101
102
103 104

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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.