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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
KIM icon
276
Kimco Realty
KIM
$16.1B
$12.6M 0.08%
640,003
-357,398
-36% -$7.11M
DKNG icon
277
CALL
DraftKings
DKNG
$12.6B
$12.5M 0.08%
275,300
+99,100
+56% +$4.03M
PPG icon
278
PPG Industries
PPG
$25.8B
$12.4M 0.08%
+85,632
New +$12.2M
PLTR icon
279
PUT
Palantir
PLTR
$420B
$12.4M 0.08%
538,700
+282,700
+110% +$6.02M
UNH icon
280
PUT
UnitedHealth
UNH
$365B
$12.4M 0.08%
25,000
+15,900
+175% +$8.08M
COIN icon
281
CALL
Coinbase
COIN
$39.2B
$12.4M 0.08%
46,600
+25,800
+124% +$4.64M
INTU icon
282
CALL
Intuit
INTU
$92B
$12.3M 0.08%
19,000
-3,600
-16% -$2.3M
APLE icon
283
Apple Hospitality REIT
APLE
$3.68B
$12.3M 0.08%
751,558
+559,048
+290% +$9.15M
GM icon
284
PUT
General Motors
GM
$78.4B
$12.2M 0.08%
269,400
-448,200
-62% -$17.4M
ALAB icon
285
Astera Labs
ALAB
$54.1B
$12.2M 0.08%
+164,000
New +$12.2M
AZEK
286
DELISTED
The AZEK Co
AZEK
$12.2M 0.08%
+242,040
New +$10.5M
PEP icon
287
CALL
PepsiCo
PEP
$189B
$12.1M 0.08%
69,000
-30,600
-31% -$5.15M
SGI
288
Somnigroup International
SGI
$13.7B
$12.1M 0.08%
212,422
+201,332
+1,815% +$10.5M
BATRK icon
289
Atlanta Braves Holdings Series B
BATRK
$3.27B
$12M 0.08%
306,270
+257
+0.1% +$10.1K
VC icon
290
Visteon
VC
$2.83B
$12M 0.08%
101,660
+55,743
+121% +$6.51M
MELI icon
291
CALL
Mercado Libre
MELI
$98.4B
$11.9M 0.08%
7,900
+4,600
+139% +$7.53M
AXP icon
292
PUT
American Express
AXP
$230B
$11.9M 0.08%
52,400
+37,500
+252% +$7.78M
AMR icon
293
Alpha Metallurgical Resources
AMR
$1.95B
$11.9M 0.08%
35,849
+31,430
+711% +$11.5M
MCK icon
294
McKesson
MCK
$105B
$11.8M 0.08%
21,981
-47,034
-68% -$23.9M
EL icon
295
CALL
Estee Lauder
EL
$31.8B
$11.7M 0.07%
76,200
-63,700
-46% -$9.04M
APTV icon
296
Aptiv
APTV
$10.3B
$11.7M 0.07%
146,859
+97,293
+196% +$7.85M
PD icon
297
PagerDuty
PD
$915M
$11.7M 0.07%
515,536
+428,821
+495% +$10.2M
FN icon
298
Fabrinet
FN
$18.8B
$11.7M 0.07%
61,767
+51,472
+500% +$10.3M
KRG icon
299
Kite Realty
KRG
$5.24B
$11.6M 0.07%
536,334
-25,508
-5% -$549K
DE icon
300
CALL
Deere & Co
DE
$167B
$11.6M 0.07%
28,300
+7,100
+33% +$2.72M
10 11
12
13 14

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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.