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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
PEP icon
2651
PepsiCo
PEP
$192B
– –
-28,049
Closed -$4.72M
PERI icon
2652
Perion Network
PERI
$384M
– –
-9,062
Closed -$280K
PFE icon
2653
Pfizer
PFE
$153B
– –
-372,691
Closed -$10.3M
PFG icon
2654
CALL
Principal Financial Group
PFG
$24.6B
– –
-3,300
Closed -$260K
PFG icon
2655
PUT
Principal Financial Group
PFG
$24.6B
– –
-3,300
Closed -$260K
PFLT icon
2656
PennantPark Floating Rate Capital
PFLT
$752M
– –
-95,642
Closed -$1.16M
PFS icon
2657
Provident Financial Services
PFS
$3.26B
– –
-33,467
Closed -$603K
PFSI icon
2658
PennyMac Financial
PFSI
$4.13B
– –
-15,227
Closed -$1.35M
PG icon
2659
Procter & Gamble
PG
$335B
– –
-109,304
Closed -$17.1M
PH icon
2660
PUT
Parker-Hannifin
PH
$134B
– –
-2,200
Closed -$1.01M
PHM icon
2661
PUT
Pultegroup
PHM
$24.9B
– –
-15,800
Closed -$1.63M
PII icon
2662
PUT
Polaris
PII
$3.91B
– –
-8,500
Closed -$806K
PK icon
2663
Park Hotels & Resorts
PK
$3.03B
– –
-65,712
Closed -$1.01M
PKE icon
2664
Park Aerospace
PKE
$811M
– –
-10,170
Closed -$149K
PLAB icon
2665
Photronics
PLAB
$1.97B
– –
-34,978
Closed -$1.1M
PLMR icon
2666
Palomar
PLMR
$3.37B
– –
-30,876
Closed -$1.71M
PLNT icon
2667
Planet Fitness
PLNT
$3.71B
– –
-61,695
Closed -$4.13M
PLUG icon
2668
CALL
Plug Power
PLUG
$3.21B
– –
-13,600
Closed -$61.2K
PLYM
2669
DELISTED
Plymouth Industrial REIT
PLYM
– –
-36,995
Closed -$890K
PLXS icon
2670
Plexus
PLXS
$7.04B
– –
-15,309
Closed -$1.66M
POOL icon
2671
CALL
Pool Corp
POOL
$7.29B
– –
-700
Closed -$279K
POWL icon
2672
Powell Industries
POWL
$7.43B
– –
-70,680
Closed -$2.08M
PRGS icon
2673
Progress Software
PRGS
$1.83B
– –
-79,399
Closed -$4.31M
PRK icon
2674
Park National Corp
PRK
$3.75B
– –
-2,156
Closed -$286K
PRTA icon
2675
Prothena Corp
PRTA
$466M
– –
-28,561
Closed -$1.04M
105 106
107
108 109

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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.