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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
CNR
2876
PUT
Core Natural Resources Inc
CNR
$4.64B
– –
-4,100
Closed -$412K
CMBT
2877
CMB.TECH NV
CMBT
$4.92B
– –
-2,180,040
Closed -$38.3M
INVX
2878
Innovex International
INVX
$2.15B
– –
-83,157
Closed -$1.94M
EXE
2879
PUT
Expand Energy Corp
EXE
$21.9B
– –
-12,200
Closed -$939K
XYZ
2880
Block Inc
XYZ
$49.9B
– –
-65,990
Closed -$4.77M
ITCI
2881
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-51,555
Closed -$3.69M
FBMS
2882
DELISTED
The First Bancshares, Inc.
FBMS
– –
-31,502
Closed -$924K
EDR
2883
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-20,800
Closed -$494K
AZPN
2884
DELISTED
Aspen Technology Inc
AZPN
– –
-16,331
Closed -$3.6M
SMAR
2885
DELISTED
Smartsheet Inc.
SMAR
– –
-120,097
Closed -$5.74M
GATO
2886
DELISTED
Gatos Silver, Inc.
GATO
– –
-22,811
Closed -$149K
NAPA
2887
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-130,426
Closed -$1.28M
HAYN
2888
DELISTED
Haynes International, Inc.
HAYN
– –
-14,491
Closed -$827K
SAVE
2889
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,035
Closed -$230K
SAVE
2890
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-569,800
Closed -$9.34M
EGIO
2891
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,485
Closed -$20.3K
MMAT
2892
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-800
Closed -$5.28K
SLCA
2893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-29,444
Closed -$333K
EVBG
2894
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-74,892
Closed -$1.82M
WIRE
2895
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-1,400
Closed -$299K
SWAV
2896
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,570
Closed -$1.12M
CAMP
2897
DELISTED
CalAmp Corp.
CAMP
– –
-438
Closed -$2.53K
DOOR
2898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-55,851
Closed -$4.73M
MDC
2899
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-46,011
Closed -$2.54M
CPE
2900
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-8,700
Closed -$282K
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.