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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
MANH icon
2551
PUT
Manhattan Associates
MANH
$11.7B
– –
-1,000
Closed -$215K
MARA icon
2552
Marathon Digital Holdings
MARA
$3.56B
– –
-109,132
Closed -$2.38M
MATV icon
2553
Mativ Holdings
MATV
$667M
– –
-20,206
Closed -$309K
MATW icon
2554
Matthews International
MATW
$722M
– –
-32,601
Closed -$1.19M
MBB icon
2555
iShares MBS ETF
MBB
$39.2B
– –
-5,438
Closed -$512K
MBC icon
2556
MasterBrand
MBC
$1.89B
– –
-109,735
Closed -$1.63M
MCHI icon
2557
iShares MSCI China ETF
MCHI
$6.14B
– –
-9,986
Closed -$407K
MCO icon
2558
PUT
Moody's
MCO
$84.6B
– –
-1,000
Closed -$391K
MDLZ icon
2559
CALL
Mondelez International
MDLZ
$81.1B
– –
-7,800
Closed -$565K
MDLZ icon
2560
PUT
Mondelez International
MDLZ
$81.1B
– –
-21,200
Closed -$1.54M
MFA
2561
MFA Financial
MFA
$931M
– –
-42,601
Closed -$480K
MGA icon
2562
Magna International
MGA
$18.7B
– –
-5,951
Closed -$352K
MGEE icon
2563
MGE Energy Inc
MGEE
$3.06B
– –
-18,115
Closed -$1.31M
MHK icon
2564
CALL
Mohawk Industries
MHK
$9.42B
– –
-2,500
Closed -$259K
MKC icon
2565
CALL
McCormick & Company Non-Voting
MKC
$14.6B
– –
-7,900
Closed -$541K
MKC icon
2566
McCormick & Company Non-Voting
MKC
$14.6B
– –
-105,840
Closed -$7.24M
MKC icon
2567
PUT
McCormick & Company Non-Voting
MKC
$14.6B
– –
-13,900
Closed -$951K
MLKN icon
2568
MillerKnoll
MLKN
$1.62B
– –
-133,010
Closed -$3.55M
MMSI icon
2569
Merit Medical Systems
MMSI
$5.4B
– –
-78,837
Closed -$5.99M
MMYT icon
2570
MakeMyTrip
MMYT
$5.71B
– –
-81,006
Closed -$3.81M
MO icon
2571
Altria Group
MO
$109B
– –
-391,368
Closed -$16.2M
MP icon
2572
CALL
MP Materials
MP
$9.91B
– –
-29,500
Closed -$586K
MPC icon
2573
Marathon Petroleum
MPC
$100B
– –
-24,990
Closed -$4.27M
MPWR icon
2574
Monolithic Power Systems
MPWR
$67B
– –
-22,077
Closed -$14.7M
MRCY icon
2575
Mercury Systems
MRCY
$6.59B
– –
-64,161
Closed -$2.35M
101 102
103
104 105

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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.