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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
PGTI
2901
DELISTED
PGT, Inc.
PGTI
– –
-11,924
Closed -$485K
FSR
2902
DELISTED
Fisker Inc.
FSR
– –
-186,064
Closed -$326K
AYX
2903
DELISTED
Alteryx Inc
AYX
– –
-76,271
Closed -$3.6M
KRTX
2904
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-10,000
Closed -$3.17M
SPLK
2905
DELISTED
Splunk Inc
SPLK
– –
-1,669,609
Closed -$254M
CURO
2906
DELISTED
CURO Group Holdings Corp.
CURO
– –
-62,536
Closed -$50K
AMAM
2907
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-10,800
Closed -$154K
MDRX
2908
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-186,445
Closed -$1.96M
ROVR
2909
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-406,284
Closed -$4.42M
ICVX
2910
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-100,001
Closed -$1.58M
NSTG
2911
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-118,495
Closed -$88.7K
IMGN
2912
DELISTED
Immunogen Inc
IMGN
– –
-85,609
Closed -$2.54M
NVTA
2913
DELISTED
Invitae Corporation
NVTA
– –
-542,704
Closed -$340K
ORTX
2914
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-300,000
Closed -$4.93M
MRTX
2915
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-171,537
Closed -$10.1M
SRC
2916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-102,459
Closed -$4.48M
CHS
2917
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,817
Closed -$120K
RPT
2918
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-29,594
Closed -$380K
ARCH
2919
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,900
Closed -$315K
ARCH
2920
DELISTED
Arch Resources, Inc.
ARCH
– –
-26,110
Closed -$4.33M
DOC
2921
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-327,390
Closed -$4.36M
INBX
2922
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-18,379
Closed -$698K
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.