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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
TRTX
2801
TPG RE Finance Trust
TRTX
$616M
– –
-63,479
Closed -$413K
TRV icon
2802
PUT
Travelers Companies
TRV
$77.2B
– –
-4,600
Closed -$876K
TSCO icon
2803
Tractor Supply
TSCO
$18.8B
– –
-283,250
Closed -$13.5M
TSN icon
2804
CALL
Tyson Foods
TSN
$19.8B
– –
-20,900
Closed -$1.12M
TSN icon
2805
PUT
Tyson Foods
TSN
$19.8B
– –
-13,900
Closed -$747K
TTC icon
2806
CALL
Toro Company
TTC
$9.21B
– –
-2,500
Closed -$240K
TTC icon
2807
PUT
Toro Company
TTC
$9.21B
– –
-3,300
Closed -$317K
TTEK icon
2808
Tetra Tech
TTEK
$9.33B
– –
-12,530
Closed -$418K
TW icon
2809
Tradeweb Markets
TW
$22.2B
– –
-53,631
Closed -$4.87M
TWLO icon
2810
Twilio
TWLO
$38.3B
– –
-103,176
Closed -$6.8M
TXRH icon
2811
CALL
Texas Roadhouse
TXRH
$13.6B
– –
-2,400
Closed -$293K
TXT icon
2812
CALL
Textron
TXT
$15.1B
– –
-6,300
Closed -$507K
TXT icon
2813
PUT
Textron
TXT
$15.1B
– –
-6,900
Closed -$555K
UAL icon
2814
United Airlines
UAL
$41B
– –
-199,276
Closed -$8.54M
UAL icon
2815
PUT
United Airlines
UAL
$41B
– –
-239,300
Closed -$9.87M
ULTA icon
2816
Ulta Beauty
ULTA
$22.2B
– –
-11,172
Closed -$5.77M
UMBF icon
2817
UMB Financial
UMBF
$11.5B
– –
-31,280
Closed -$2.61M
UNM icon
2818
Unum
UNM
$14.7B
– –
-51,247
Closed -$2.32M
UPST icon
2819
Upstart Holdings
UPST
$3.01B
– –
-86,534
Closed -$2.56M
URNM icon
2820
Sprott Uranium Miners ETF
URNM
$2B
– –
-273,939
Closed -$13.2M
UTHR icon
2821
United Therapeutics
UTHR
$21.5B
– –
-20,084
Closed -$4.42M
VAC icon
2822
CALL
Marriott Vacations Worldwide
VAC
$4.17B
– –
-11,600
Closed -$985K
VALE icon
2823
Vale
VALE
$58.7B
– –
-113,123
Closed -$1.79M
VCLT icon
2824
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
-6,099
Closed -$489K
VEEV icon
2825
Veeva Systems
VEEV
$41B
– –
-2,587
Closed -$558K
111 112
113
114 115

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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.