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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
SON icon
2751
Sonoco
SON
$5.77B
– –
-36,118
Closed -$2.02M
SPB icon
2752
Spectrum Brands
SPB
$2.09B
– –
-44,577
Closed -$3.56M
SPXU icon
2753
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
-1,709
Closed -$294K
SRE icon
2754
PUT
Sempra
SRE
$56.5B
– –
-3,200
Closed -$239K
SRPT icon
2755
Sarepta Therapeutics
SRPT
$1.95B
– –
-62,800
Closed -$6.06M
STAA icon
2756
STAAR Surgical
STAA
$1.26B
– –
-122,647
Closed -$3.83M
STAG icon
2757
STAG Industrial
STAG
$7.12B
– –
-58,725
Closed -$2.31M
STNG icon
2758
Scorpio Tankers
STNG
$3.93B
– –
-5,579
Closed -$378K
STZ icon
2759
Constellation Brands
STZ
$23.3B
– –
-87,194
Closed -$22.1M
STZ icon
2760
PUT
Constellation Brands
STZ
$23.3B
– –
-13,100
Closed -$3.17M
SU icon
2761
PUT
Suncor Energy
SU
$76.5B
– –
-13,100
Closed -$420K
SWK icon
2762
Stanley Black & Decker
SWK
$15.4B
– –
-160,303
Closed -$14.8M
SWTX
2763
DELISTED
SpringWorks Therapeutics
SWTX
– –
-19,073
Closed -$696K
SWX icon
2764
Southwest Gas
SWX
$6.67B
– –
-53,727
Closed -$3.4M
SXT icon
2765
Sensient Technologies
SXT
$5.53B
– –
-18,775
Closed -$1.24M
SYY icon
2766
CALL
Sysco
SYY
$40B
– –
-31,600
Closed -$2.31M
SYY icon
2767
PUT
Sysco
SYY
$40B
– –
-10,100
Closed -$739K
TAK icon
2768
Takeda Pharmaceutical
TAK
$55.5B
– –
-18,724
Closed -$267K
TBBK icon
2769
The Bancorp
TBBK
$2.82B
– –
-21,272
Closed -$820K
TBT icon
2770
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-6,919
Closed -$209K
TCRT icon
2771
Alaunos Therapeutics
TCRT
$4.86M
– –
-262
Closed -$2.78K
TCOM icon
2772
Trip.com Group
TCOM
$28.3B
– –
-10,586
Closed -$381K
TD icon
2773
CALL
Toronto Dominion Bank
TD
$203B
– –
-5,100
Closed -$330K
TDOC icon
2774
CALL
Teladoc Health
TDOC
$1.26B
– –
-149,900
Closed -$3.23M
TDOC icon
2775
PUT
Teladoc Health
TDOC
$1.26B
– –
-233,200
Closed -$5.03M
109 110
111
112 113

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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.