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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
NKE icon
26
Nike
NKE
$62.5B
$48.9M 0.31%
520,114
+472,548
+993% +$48.1M
CRH icon
27
CRH
CRH
$66.9B
$48.7M 0.31%
+564,425
New +$43.1M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.52T
$48.7M 0.31%
100,200
-23,600
-19% -$10.5M
DT icon
29
Dynatrace
DT
$14.6B
$48M 0.31%
1,034,309
+978,463
+1,752% +$51M
BUD icon
30
AB InBev
BUD
$164B
$47.8M 0.3%
786,203
+777,123
+8,559% +$48.6M
AMZN icon
31
Amazon
AMZN
$3T
$47.6M 0.3%
263,804
+103,503
+65% +$17.3M
PM icon
32
Philip Morris
PM
$290B
$47M 0.3%
512,504
+423,065
+473% +$39M
AMGN icon
33
Amgen
AMGN
$226B
$46.7M 0.3%
+164,400
New +$48.1M
OXY icon
34
Occidental Petroleum
OXY
$58.6B
$46M 0.29%
707,412
+362,812
+105% +$21.7M
CAT icon
35
CALL
Caterpillar
CAT
$385B
$45.5M 0.29%
124,200
+32,100
+35% +$10.3M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$44.6M 0.28%
295,812
+229,696
+347% +$32.9M
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$44.1M 0.28%
630,008
+568,306
+921% +$41.5M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$43.9M 0.28%
1,548,052
+1,335,267
+628% +$32.2M
DHR icon
39
Danaher
DHR
$147B
$41.9M 0.27%
167,659
+132,115
+372% +$32.2M
SPOT icon
40
Spotify
SPOT
$105B
$41.6M 0.26%
+157,667
New +$37M
SBAC icon
41
SBA Communications
SBAC
$19.2B
$41M 0.26%
189,286
+169,226
+844% +$37.6M
TEL icon
42
TE Connectivity
TEL
$62B
$39.3M 0.25%
270,497
+67,228
+33% +$9.42M
SNX icon
43
TD Synnex
SNX
$20.3B
$39.1M 0.25%
345,681
+251,582
+267% +$26.1M
GS icon
44
CALL
Goldman Sachs
GS
$301B
$38.9M 0.25%
93,200
+1,400
+2% +$543K
MSCI icon
45
MSCI
MSCI
$40.9B
$38.7M 0.25%
69,125
+32,817
+90% +$18.4M
TDG icon
46
TransDigm Group
TDG
$67.6B
$38.7M 0.25%
31,385
+18,759
+149% +$21.1M
SBUX icon
47
Starbucks
SBUX
$119B
$37.6M 0.24%
411,148
+270,551
+192% +$25.2M
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.52T
$37.5M 0.24%
77,200
+1,700
+2% +$758K
AVGO icon
49
CALL
Broadcom
AVGO
$2.01T
$37.2M 0.24%
281,000
+59,000
+27% +$7.31M
NVDA icon
50
CALL
NVIDIA
NVDA
$5.27T
$37.1M 0.24%
411,000
+259,000
+170% +$18.8M
1
2
3 4 5

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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.