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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
NWBI icon
2626
Northwest Bancshares
NWBI
$2.31B
– –
-32,068
Closed -$400K
NX icon
2627
Quanex
NX
$981M
– –
-14,579
Closed -$446K
NXRT
2628
NexPoint Residential Trust
NXRT
$636M
– –
-30,333
Closed -$1.04M
OC icon
2629
CALL
Owens Corning
OC
$12.3B
– –
-1,500
Closed -$222K
OCFC icon
2630
OceanFirst Financial
OCFC
$1.88B
– –
-55,264
Closed -$959K
OFLX icon
2631
Omega Flex
OFLX
$291M
– –
-2,958
Closed -$209K
OKE icon
2632
PUT
Oneok
OKE
$58.4B
– –
-7,100
Closed -$499K
OLED icon
2633
CALL
Universal Display
OLED
$4.18B
– –
-1,900
Closed -$363K
OLED icon
2634
PUT
Universal Display
OLED
$4.18B
– –
-2,300
Closed -$440K
OLN icon
2635
CALL
Olin
OLN
$2.17B
– –
-9,700
Closed -$523K
OLN icon
2636
PUT
Olin
OLN
$2.17B
– –
-3,900
Closed -$210K
OMC icon
2637
PUT
Omnicom Group
OMC
$24.2B
– –
-2,400
Closed -$208K
ACH
2638
Accendra Health
ACH
$84.6M
– –
-38,242
Closed -$737K
OPI
2639
DELISTED
Office Properties Income Trust
OPI
– –
-88,277
Closed -$646K
ORLA
2640
DELISTED
Orla Mining
ORLA
– –
-88,537
Closed -$288K
OSK icon
2641
Oshkosh
OSK
$9.41B
– –
-44,609
Closed -$4.84M
OWL icon
2642
Blue Owl Capital
OWL
$19.7B
– –
-390,751
Closed -$5.82M
PAAS icon
2643
Pan American Silver
PAAS
$19.9B
– –
-51,191
Closed -$836K
PATH icon
2644
UiPath
PATH
$8.64B
– –
-646,428
Closed -$16.1M
PATH icon
2645
PUT
UiPath
PATH
$8.64B
– –
-9,100
Closed -$226K
PBR icon
2646
Petrobras
PBR
$115B
– –
-21,180
Closed -$338K
PCTY icon
2647
Paylocity
PCTY
$8.1B
– –
-16,079
Closed -$2.65M
PCTY icon
2648
PUT
Paylocity
PCTY
$8.1B
– –
-2,700
Closed -$445K
PEG icon
2649
Public Service Enterprise Group
PEG
$37.8B
– –
-11,874
Closed -$726K
PENN icon
2650
PUT
PENN Entertainment
PENN
$2.53B
– –
-43,900
Closed -$1.14M
104 105
106
107 108

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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.