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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
VEEV icon
2826
PUT
Veeva Systems
VEEV
$40.4B
– –
-9,400
Closed -$1.81M
VFC icon
2827
CALL
VF Corp
VFC
$5.79B
– –
-20,300
Closed -$382K
VFC icon
2828
PUT
VF Corp
VFC
$5.79B
– –
-22,300
Closed -$419K
VIST icon
2829
Vista Energy
VIST
$7.36B
– –
-8,137
Closed -$240K
VLO icon
2830
Valero Energy
VLO
$98.4B
– –
-4,433
Closed -$635K
VNO icon
2831
Vornado Realty Trust
VNO
$7.43B
– –
-319,026
Closed -$9.01M
VNT icon
2832
Vontier
VNT
$4.49B
– –
-16,596
Closed -$573K
VRDN icon
2833
Viridian Therapeutics
VRDN
$2.5B
– –
-30,218
Closed -$658K
VTEX icon
2834
VTEX
VTEX
$638M
– –
-120,535
Closed -$829K
W icon
2835
CALL
Wayfair
W
$13.9B
– –
-3,700
Closed -$228K
W icon
2836
Wayfair
W
$13.9B
– –
-362,541
Closed -$20.5M
WASH icon
2837
Washington Trust Bancorp
WASH
$766M
– –
-6,784
Closed -$220K
WBS icon
2838
Webster Financial
WBS
$12.8B
– –
-104,933
Closed -$5.33M
WEC icon
2839
WEC Energy
WEC
$35.9B
– –
-4,268
Closed -$343K
WFRD icon
2840
CALL
Weatherford International
WFRD
$6.6B
– –
-5,300
Closed -$518K
WFRD icon
2841
Weatherford International
WFRD
$6.6B
– –
-9,622
Closed -$941K
WFRD icon
2842
PUT
Weatherford International
WFRD
$6.6B
– –
-15,100
Closed -$1.48M
WHD icon
2843
Cactus
WHD
$5.81B
– –
-18,289
Closed -$830K
WMB icon
2844
CALL
Williams Companies
WMB
$89.9B
– –
-9,700
Closed -$338K
WMB icon
2845
Williams Companies
WMB
$89.9B
– –
-388,540
Closed -$13.5M
WNC icon
2846
Wabash National
WNC
$511M
– –
-24,712
Closed -$633K
WRBY icon
2847
Warby Parker
WRBY
$3.2B
– –
-75,212
Closed -$1.06M
WSFS icon
2848
WSFS Financial
WSFS
$4.16B
– –
-97,023
Closed -$4.46M
WSM icon
2849
Williams-Sonoma
WSM
$28.7B
– –
-134,064
Closed -$15.6M
WST icon
2850
West Pharmaceutical
WST
$24.4B
– –
-54,293
Closed -$19.1M
112 113
114
115 116

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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.