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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
URI icon
351
CALL
United Rentals
URI
$70.6B
$10M 0.06%
13,900
-1,300
-9% -$834K
DVN icon
352
Devon Energy
DVN
$49.5B
$10M 0.06%
199,271
+192,975
+3,065% +$8.57M
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.99M 0.06%
+59,007
New +$9.48M
RLI icon
354
RLI Corp
RLI
$5.78B
$9.97M 0.06%
+134,292
New +$9.57M
UBER icon
355
CALL
Uber
UBER
$153B
$9.95M 0.06%
129,200
-182,900
-59% -$13.1M
PGR icon
356
Progressive
PGR
$121B
$9.88M 0.06%
47,785
-116
-0.2% -$21.5K
TGT icon
357
CALL
Target
TGT
$69.4B
$9.85M 0.06%
55,600
-116,900
-68% -$17.8M
CRM icon
358
CALL
Salesforce
CRM
$158B
$9.85M 0.06%
32,700
+23,500
+255% +$6.78M
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$134B
$9.84M 0.06%
23,529
-2,876
-11% -$1.22M
COO icon
360
Cooper Companies
COO
$14.9B
$9.8M 0.06%
96,548
+3,748
+4% +$363K
UPS icon
361
United Parcel Service
UPS
$88.4B
$9.77M 0.06%
+65,717
New +$9.99M
HCP
362
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.74M 0.06%
361,380
-386
-0.1% -$9.35K
ALB icon
363
PUT
Albemarle
ALB
$15.3B
$9.72M 0.06%
73,800
-176,700
-71% -$21.8M
BIIB icon
364
Biogen
BIIB
$30.6B
$9.71M 0.06%
+45,042
New +$10.5M
FL
365
DELISTED
Foot Locker
FL
$9.7M 0.06%
340,369
+237,566
+231% +$6.83M
IART icon
366
Integra LifeSciences
IART
$1.34B
$9.67M 0.06%
272,783
+124,503
+84% +$4.98M
QCOM icon
367
CALL
Qualcomm
QCOM
$171B
$9.67M 0.06%
57,100
-27,100
-32% -$4.19M
LGIH icon
368
LGI Homes
LGIH
$1.32B
$9.65M 0.06%
82,962
+28,345
+52% +$3.35M
WTS icon
369
Watts Water Technologies
WTS
$12.9B
$9.65M 0.06%
45,404
+26,647
+142% +$5.4M
EGP icon
370
EastGroup Properties
EGP
$10.9B
$9.64M 0.06%
53,604
-44,191
-45% -$7.97M
CROX icon
371
Crocs
CROX
$6.24B
$9.61M 0.06%
66,848
+62,678
+1,503% +$7.14M
GM icon
372
General Motors
GM
$76.8B
$9.61M 0.06%
+211,902
New +$8.21M
MSFT icon
373
PUT
Microsoft
MSFT
$3.66T
$9.59M 0.06%
22,800
+13,400
+143% +$5.42M
CRWD icon
374
PUT
CrowdStrike
CRWD
$225B
$9.59M 0.06%
+119,600
New +$9.15M
NGMS
375
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.5M 0.06%
328,005
– –
13 14
15
16 17

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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.