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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
BKNG icon
376
Booking.com
BKNG
$160B
$9.43M 0.06%
65,000
+55,475
+582% +$7.91M
BAC icon
377
PUT
Bank of America
BAC
$448B
$9.41M 0.06%
248,100
-994,800
-80% -$34.1M
ANSS
378
DELISTED
Ansys
ANSS
$9.4M 0.06%
27,087
-1,936
-7% -$655K
ZION icon
379
Zions Bancorporation
ZION
$10.4B
$9.35M 0.06%
+215,325
New +$8.88M
OC icon
380
Owens Corning
OC
$12.6B
$9.33M 0.06%
55,946
+21,506
+62% +$3.28M
SYNA icon
381
Synaptics
SYNA
$4.18B
$9.32M 0.06%
95,522
+61,643
+182% +$6.48M
RTX icon
382
PUT
RTX Corp
RTX
$302B
$9.29M 0.06%
95,300
-155,400
-62% -$14M
ETN icon
383
CALL
Eaton
ETN
$178B
$9.29M 0.06%
29,700
+13,700
+86% +$3.75M
MRSH
384
Marsh
MRSH
$91.3B
$9.27M 0.06%
+44,989
New +$8.97M
BRBR icon
385
BellRing Brands
BRBR
$1.34B
$9.25M 0.06%
+156,782
New +$8.93M
PH icon
386
Parker-Hannifin
PH
$134B
$9.2M 0.06%
16,555
+4,017
+32% +$2.04M
NOC icon
387
PUT
Northrop Grumman
NOC
$81.8B
$9.14M 0.06%
19,100
-7,100
-27% -$3.27M
SPGI icon
388
S&P Global
SPGI
$120B
$9.13M 0.06%
21,448
-18,792
-47% -$8.15M
CNMD icon
389
CONMED
CNMD
$1.48B
$9.08M 0.06%
113,431
+36,187
+47% +$3.23M
AZTA icon
390
Azenta
AZTA
$1.46B
$9.08M 0.06%
150,650
+61,447
+69% +$3.93M
NOC icon
391
Northrop Grumman
NOC
$81.8B
$9.07M 0.06%
18,948
-36,076
-66% -$16.6M
FXI icon
392
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$9.03M 0.06%
375,000
-755,000
-67% -$17.4M
WFC icon
393
CALL
Wells Fargo
WFC
$264B
$8.97M 0.06%
154,800
-74,000
-32% -$3.87M
QCOM icon
394
Qualcomm
QCOM
$171B
$8.97M 0.06%
+52,964
New +$8.19M
MRK icon
395
CALL
Merck
MRK
$322B
$8.89M 0.06%
67,400
+600
+0.9% +$74K
PTEN icon
396
Patterson-UTI
PTEN
$4.22B
$8.88M 0.06%
+744,097
New +$8.27M
PDD icon
397
CALL
Pinduoduo
PDD
$129B
$8.86M 0.06%
76,200
-21,500
-22% -$2.82M
FTNT icon
398
Fortinet
FTNT
$119B
$8.81M 0.06%
128,995
+86,872
+206% +$5.78M
COIN icon
399
PUT
Coinbase
COIN
$39.2B
$8.8M 0.06%
33,200
+15,100
+83% +$2.72M
WING icon
400
Wingstop
WING
$3.03B
$8.8M 0.06%
24,010
+2,881
+14% +$896K
14 15
16
17 18

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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.