We are live on ! Find out more
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
CVNA icon
526
CALL
Carvana
CVNA
$81B
$6.09M 0.04%
346,500
-31,500
-8% -$384K
COTY icon
527
Coty
COTY
$2.42B
$6.08M 0.04%
508,384
-290,640
-36% -$3.55M
EPAM icon
528
EPAM Systems
EPAM
$5.24B
$6.07M 0.04%
+21,971
New +$6.46M
NET icon
529
PUT
Cloudflare
NET
$118B
$6.06M 0.04%
62,600
+36,600
+141% +$3.31M
SUM
530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.05M 0.04%
135,706
-48,936
-27% -$1.94M
SEDG icon
531
CALL
SolarEdge
SEDG
$1.98B
$6.05M 0.04%
85,200
-54,900
-39% -$3.96M
WFC icon
532
Wells Fargo
WFC
$266B
$6.02M 0.04%
103,827
-360,880
-78% -$18.9M
FND icon
533
Floor & Decor
FND
$6.27B
$5.99M 0.04%
46,250
+6,877
+17% +$781K
FAF icon
534
First American
FAF
$7.56B
$5.98M 0.04%
97,887
+25,616
+35% +$1.51M
LPX icon
535
Louisiana-Pacific
LPX
$5.18B
$5.97M 0.04%
71,159
-42,822
-38% -$3.08M
FSLR icon
536
PUT
First Solar
FSLR
$24B
$5.96M 0.04%
35,300
-36,800
-51% -$5.66M
EEFT icon
537
Euronet Worldwide
EEFT
$2.78B
$5.93M 0.04%
+53,923
New +$5.66M
UNF icon
538
Unifirst Corp
UNF
$5.21B
$5.92M 0.04%
34,130
+14,694
+76% +$2.49M
ARCB icon
539
ArcBest
ARCB
$3.28B
$5.91M 0.04%
41,455
+38,989
+1,581% +$5.11M
IP icon
540
International Paper
IP
$21.8B
$5.9M 0.04%
151,135
+67,342
+80% +$2.44M
MO icon
541
PUT
Altria Group
MO
$109B
$5.88M 0.04%
134,700
+62,800
+87% +$2.6M
XLC icon
542
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.84M 0.04%
71,466
+5,027
+8% +$392K
BHF icon
543
Brighthouse Financial
BHF
$3.42B
$5.83M 0.04%
113,163
+59,557
+111% +$2.96M
DRVN icon
544
Driven Brands
DRVN
$2.12B
$5.82M 0.04%
368,311
-45,402
-11% -$628K
UBER icon
545
PUT
Uber
UBER
$155B
$5.81M 0.04%
75,400
-139,400
-65% -$10M
MAR icon
546
Marriott International
MAR
$91.9B
$5.8M 0.04%
23,002
+14,275
+164% +$3.46M
PVH icon
547
PVH
PVH
$3.77B
$5.8M 0.04%
+41,242
New +$5.28M
CACI icon
548
CACI
CACI
$14.8B
$5.77M 0.04%
15,228
-30,826
-67% -$11M
MHK icon
549
Mohawk Industries
MHK
$9.42B
$5.76M 0.04%
44,024
-72,559
-62% -$8.15M
NOC icon
550
CALL
Northrop Grumman
NOC
$81.6B
$5.74M 0.04%
12,000
-3,700
-24% -$1.7M
20 21
22
23 24

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.