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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
MRVL icon
326
CALL
Marvell Technology
MRVL
$191B
$10.9M 0.07%
153,300
+104,100
+212% +$7.13M
ALGN icon
327
Align Technology
ALGN
$12.3B
$10.8M 0.07%
33,049
+20,469
+163% +$6.01M
KO icon
328
PUT
Coca-Cola
KO
$372B
$10.8M 0.07%
176,800
+92,500
+110% +$5.56M
BSX icon
329
Boston Scientific
BSX
$74.2B
$10.7M 0.07%
156,709
-47,279
-23% -$3.04M
T icon
330
AT&T
T
$168B
$10.7M 0.07%
609,632
+542,504
+808% +$9.26M
AIRC
331
DELISTED
Apartment Income REIT Corp.
AIRC
$10.7M 0.07%
328,702
+144,839
+79% +$4.71M
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.6M 0.07%
111,882
+98,054
+709% +$9.1M
ULTA icon
333
CALL
Ulta Beauty
ULTA
$23.3B
$10.6M 0.07%
20,300
+9,700
+92% +$5.01M
SHC icon
334
Sotera Health
SHC
$5.45B
$10.5M 0.07%
874,282
+438,795
+101% +$6.53M
DOCU
335
DocuSign
DOCU
$11.3B
$10.5M 0.07%
176,295
+78,573
+80% +$4.44M
NXPI icon
336
NXP Semiconductors
NXPI
$59.6B
$10.5M 0.07%
42,238
+1,741
+4% +$402K
CRWD icon
337
CALL
CrowdStrike
CRWD
$226B
$10.4M 0.07%
130,000
+112,800
+656% +$8.63M
LRCX icon
338
CALL
Lam Research
LRCX
$390B
$10.4M 0.07%
107,000
+70,000
+189% +$6.16M
A icon
339
Agilent Technologies
A
$42.2B
$10.4M 0.07%
71,188
+7,040
+11% +$964K
CCK icon
340
Crown Holdings
CCK
$13.1B
$10.3M 0.07%
+129,983
New +$10.6M
CPNG icon
341
Coupang
CPNG
$29.7B
$10.3M 0.07%
+578,953
New +$9.48M
MELI icon
342
PUT
Mercado Libre
MELI
$98.4B
$10.3M 0.07%
6,800
+6,600
+3,300% +$10.8M
TPH
343
DELISTED
Tri Pointe Homes
TPH
$10.2M 0.06%
263,982
+116,633
+79% +$4.09M
VRT icon
344
PUT
Vertiv
VRT
$108B
$10.2M 0.06%
124,800
+31,900
+34% +$2M
KEY icon
345
KeyCorp
KEY
$24.3B
$10.2M 0.06%
644,343
+619,872
+2,533% +$8.95M
PSX icon
346
CALL
Phillips 66
PSX
$89.5B
$10.1M 0.06%
61,800
+10,700
+21% +$1.54M
AEIS icon
347
Advanced Energy
AEIS
$13.1B
$10.1M 0.06%
98,893
+95,038
+2,465% +$9.69M
ENPH icon
348
CALL
Enphase Energy
ENPH
$5.59B
$10.1M 0.06%
83,100
-229,700
-73% -$26.8M
SLB icon
349
SLB Ltd
SLB
$79.7B
$10.1M 0.06%
+183,421
New +$9.25M
BRC icon
350
Brady Corp
BRC
$4.48B
$10M 0.06%
169,132
+96,957
+134% +$5.78M
12 13
14
15 16

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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.