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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
ROAD icon
2701
Construction Partners
ROAD
$6.73B
– –
-83,757
Closed -$3.65M
ROG icon
2702
Rogers Corp
ROG
$2.46B
– –
-13,034
Closed -$1.72M
ROP icon
2703
PUT
Roper Technologies
ROP
$39.3B
– –
-700
Closed -$382K
RPD icon
2704
Rapid7
RPD
$929M
– –
-153,421
Closed -$8.76M
RRC icon
2705
PUT
Range Resources
RRC
$9.33B
– –
-8,000
Closed -$244K
RTX icon
2706
RTX Corp
RTX
$297B
– –
-195,739
Closed -$17.7M
RUN icon
2707
PUT
Sunrun
RUN
$2.37B
– –
-108,200
Closed -$2.12M
RVLV icon
2708
Revolve Group
RVLV
$1.72B
– –
-180,285
Closed -$2.99M
RVTY icon
2709
CALL
Revvity
RVTY
$13.1B
– –
-11,300
Closed -$1.24M
RVTY icon
2710
PUT
Revvity
RVTY
$13.1B
– –
-5,500
Closed -$601K
RWT
2711
Redwood Trust
RWT
$599M
– –
-239,034
Closed -$1.77M
RXO icon
2712
RXO
RXO
$3.85B
– –
-28,082
Closed -$653K
RY icon
2713
CALL
Royal Bank of Canada
RY
$299B
– –
-3,300
Closed -$334K
RY icon
2714
PUT
Royal Bank of Canada
RY
$299B
– –
-5,300
Closed -$536K
RYAM icon
2715
Rayonier Advanced Materials
RYAM
$570M
– –
-16,492
Closed -$66.8K
SABR icon
2716
Sabre
SABR
$892M
– –
-527,365
Closed -$2.32M
SAM icon
2717
CALL
Boston Beer
SAM
$1.9B
– –
-1,800
Closed -$622K
SAM icon
2718
PUT
Boston Beer
SAM
$1.9B
– –
-700
Closed -$242K
SAP icon
2719
SAP
SAP
$242B
– –
-10,259
Closed -$1.82M
SBAC icon
2720
CALL
SBA Communications
SBAC
$19.8B
– –
-2,700
Closed -$685K
SBAC icon
2721
PUT
SBA Communications
SBAC
$19.8B
– –
-2,000
Closed -$507K
SBSI icon
2722
Southside Bancshares
SBSI
$984M
– –
-14,794
Closed -$463K
SDS icon
2723
ProShares UltraShort S&P500
SDS
$365M
– –
-1,431
Closed -$214K
SEDG icon
2724
SolarEdge
SEDG
$1.98B
– –
-34,138
Closed -$2.46M
SEE
2725
CALL
DELISTED
Sealed Air
SEE
– –
-7,600
Closed -$278K
107 108
109
110 111

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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.