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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
TEAM icon
2776
Atlassian
TEAM
$42.1B
– –
-3,692
Closed -$805K
TECK icon
2777
Teck Resources
TECK
$31.3B
– –
-5,508
Closed -$221K
TECK icon
2778
PUT
Teck Resources
TECK
$31.3B
– –
-8,700
Closed -$368K
TEL icon
2779
CALL
TE Connectivity
TEL
$62.2B
– –
-1,700
Closed -$239K
TEL icon
2780
PUT
TE Connectivity
TEL
$62.2B
– –
-2,100
Closed -$295K
TER icon
2781
PUT
Teradyne
TER
$64.2B
– –
-6,900
Closed -$749K
TGT icon
2782
PUT
Target
TGT
$70.6B
– –
-84,700
Closed -$12.1M
TH icon
2783
CALL
Target Hospitality
TH
$1.62B
– –
-155,400
Closed -$1.51M
THC icon
2784
Tenet Healthcare
THC
$21.5B
– –
-53,178
Closed -$4.78M
THR
2785
DELISTED
Thermon Group Holdings
THR
– –
-42,535
Closed -$1.39M
TIP icon
2786
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,211
Closed -$238K
TJX icon
2787
PUT
TJX Companies
TJX
$170B
– –
-52,200
Closed -$4.9M
TLH icon
2788
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,175
Closed -$452K
TMO icon
2789
Thermo Fisher Scientific
TMO
$220B
– –
-26,671
Closed -$15M
TMUS icon
2790
T-Mobile US
TMUS
$197B
– –
-67,696
Closed -$11M
TNC icon
2791
Tennant Co
TNC
$1.15B
– –
-46,541
Closed -$4.31M
TOST icon
2792
CALL
Toast
TOST
$20.4B
– –
-13,300
Closed -$243K
TOST icon
2793
PUT
Toast
TOST
$20.4B
– –
-24,800
Closed -$453K
TPR icon
2794
Tapestry
TPR
$25.9B
– –
-280,785
Closed -$12M
TRGP icon
2795
Targa Resources
TRGP
$57.2B
– –
-113,804
Closed -$10.7M
TRIN icon
2796
Trinity Capital Inc.
TRIN
$1.75B
– –
-21,471
Closed -$312K
TRMB icon
2797
Trimble
TRMB
$13.4B
– –
-16,932
Closed -$901K
TRMB icon
2798
PUT
Trimble
TRMB
$13.4B
– –
-7,500
Closed -$399K
TROW icon
2799
CALL
T. Rowe Price
TROW
$23.7B
– –
-24,600
Closed -$2.65M
TROW icon
2800
PUT
T. Rowe Price
TROW
$23.7B
– –
-25,700
Closed -$2.77M
110 111
112
113 114

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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.