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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
SEE
2726
PUT
DELISTED
Sealed Air
SEE
– –
-6,800
Closed -$248K
SEM
2727
DELISTED
Select Medical
SEM
– –
-27,060
Closed -$343K
SGRY icon
2728
Surgery Partners
SGRY
$1.99B
– –
-38,904
Closed -$1.24M
SHEL icon
2729
CALL
Shell
SHEL
$248B
– –
-3,800
Closed -$250K
SIG icon
2730
CALL
Signet Jewelers
SIG
$3.6B
– –
-2,500
Closed -$268K
SIG icon
2731
PUT
Signet Jewelers
SIG
$3.6B
– –
-7,200
Closed -$772K
SITC icon
2732
SITE Centers
SITC
$158M
– –
-40,643
Closed -$432K
SITE icon
2733
SiteOne Landscape Supply
SITE
$4.27B
– –
-14,816
Closed -$2.41M
SJM icon
2734
CALL
J.M. Smucker
SJM
$12.9B
– –
-13,100
Closed -$1.66M
SJM icon
2735
PUT
J.M. Smucker
SJM
$12.9B
– –
-1,600
Closed -$202K
SKT icon
2736
Tanger
SKT
$4.42B
– –
-197,992
Closed -$5.49M
SKX
2737
DELISTED
Skechers
SKX
– –
-239,270
Closed -$14.9M
SKYW icon
2738
Skywest
SKYW
$4.21B
– –
-8,023
Closed -$419K
SLAB icon
2739
CALL
Silicon Laboratories
SLAB
$7.28B
– –
-4,100
Closed -$542K
SLAB icon
2740
PUT
Silicon Laboratories
SLAB
$7.28B
– –
-2,900
Closed -$384K
SLG icon
2741
SL Green Realty
SLG
$4.08B
– –
-125,894
Closed -$5.96M
SLG icon
2742
PUT
SL Green Realty
SLG
$4.08B
– –
-4,600
Closed -$208K
SLP icon
2743
Simulations Plus
SLP
$370M
– –
-8,477
Closed -$379K
SMTC icon
2744
PUT
Semtech
SMTC
$12.4B
– –
-9,200
Closed -$202K
SNA icon
2745
CALL
Snap-on
SNA
$20.9B
– –
-1,000
Closed -$289K
SNAP icon
2746
PUT
Snap
SNAP
$8.96B
– –
-38,600
Closed -$653K
SNDX icon
2747
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-68,981
Closed -$1.49M
SNV
2748
DELISTED
Synovus
SNV
– –
-39,716
Closed -$1.5M
SO icon
2749
CALL
Southern Company
SO
$107B
– –
-10,600
Closed -$743K
SOFI icon
2750
SoFi Technologies
SOFI
$23.8B
– –
-480,927
Closed -$4.79M
108 109
110
111 112

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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.