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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
WVE icon
2851
Wave Life Sciences
WVE
$1.02B
– –
-36,580
Closed -$185K
WYNN icon
2852
Wynn Resorts
WYNN
$10.5B
– –
-4,434
Closed -$440K
XEL icon
2853
PUT
Xcel Energy
XEL
$49.3B
– –
-4,300
Closed -$266K
XLB icon
2854
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-108,064
Closed -$4.65M
XLF icon
2855
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-1,038,148
Closed -$41M
XLI icon
2856
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-8,850
Closed -$1.01M
XLRE icon
2857
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
-13,140
Closed -$526K
XOM icon
2858
ExxonMobil
XOM
$652B
– –
-640,101
Closed -$67M
XP icon
2859
XP
XP
$8.18B
– –
-32,165
Closed -$807K
YPF icon
2860
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-20,257
Closed -$348K
YUM icon
2861
CALL
Yum! Brands
YUM
$41.2B
– –
-2,800
Closed -$366K
YUM icon
2862
PUT
Yum! Brands
YUM
$41.2B
– –
-1,900
Closed -$248K
ZBRA icon
2863
CALL
Zebra Technologies
ZBRA
$18B
– –
-4,400
Closed -$1.2M
ZBRA icon
2864
PUT
Zebra Technologies
ZBRA
$18B
– –
-3,000
Closed -$820K
ZG icon
2865
Zillow
ZG
$8.15B
– –
-7,966
Closed -$452K
GTM
2866
CALL
ZoomInfo Technologies
GTM
$1.25B
– –
-18,300
Closed -$338K
GTM
2867
PUT
ZoomInfo Technologies
GTM
$1.25B
– –
-18,300
Closed -$338K
ZION icon
2868
CALL
Zions Bancorporation
ZION
$10.5B
– –
-7,800
Closed -$342K
ZION icon
2869
PUT
Zions Bancorporation
ZION
$10.5B
– –
-13,400
Closed -$588K
ZM icon
2870
CALL
Zoom
ZM
$32.2B
– –
-42,200
Closed -$3.03M
DAY
2871
DELISTED
Dayforce
DAY
– –
-78,859
Closed -$5.29M
BRLSW icon
2872
CALL
Borealis Foods Inc Warrant
BRLSW
– –
-175,000
Closed -$8.75K
QTTB icon
2873
Q32 Bio
QTTB
$458M
– –
-6,424
Closed -$70.3K
CNR
2874
CALL
Core Natural Resources Inc
CNR
$4.64B
– –
-6,200
Closed -$623K
CNR
2875
Core Natural Resources Inc
CNR
$4.64B
– –
-51,927
Closed -$5.22M
113 114
115
116 117

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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.