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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
EL icon
51
Estee Lauder
EL
$31.8B
$36.7M 0.23%
237,836
+70,255
+42% +$9.97M
KDP icon
52
Keurig Dr Pepper
KDP
$39.7B
$36.6M 0.23%
+1,194,936
New +$36.8M
SNOW icon
53
Snowflake
SNOW
$116B
$36.3M 0.23%
224,754
+78,853
+54% +$15.3M
CPRI icon
54
PUT
Capri Holdings
CPRI
$1.76B
$36.2M 0.23%
800,000
-31,800
-4% -$1.52M
COF icon
55
Capital One
COF
$134B
$36M 0.23%
242,029
+102,728
+74% +$13.9M
EEM icon
56
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$34.5M 0.22%
+840,000
New +$33.4M
AES icon
57
AES
AES
$10.5B
$34.4M 0.22%
1,920,300
+155,295
+9% +$2.6M
EXPE icon
58
Expedia Group
EXPE
$38.7B
$34.3M 0.22%
248,859
+96,944
+64% +$13.8M
RMD icon
59
ResMed
RMD
$32.5B
$33.9M 0.22%
171,078
+47,498
+38% +$8.7M
SMCI icon
60
CALL
Super Micro Computer
SMCI
$20.2B
$32.9M 0.21%
326,000
+67,000
+26% +$4.91M
NFLX icon
61
CALL
Netflix
NFLX
$311B
$32.6M 0.21%
536,000
+216,000
+68% +$12.2M
UPS icon
62
CALL
United Parcel Service
UPS
$88.7B
$32.3M 0.21%
217,600
-37,600
-15% -$5.72M
EQIX icon
63
Equinix
EQIX
$102B
$32.3M 0.21%
39,174
-3,202
-8% -$2.69M
AMAT icon
64
CALL
Applied Materials
AMAT
$416B
$32M 0.2%
155,400
+72,600
+88% +$13.3M
CCI icon
65
Crown Castle
CCI
$31.4B
$31.7M 0.2%
299,435
+29,359
+11% +$3.19M
CMG icon
66
CALL
Chipotle Mexican Grill
CMG
$40.6B
$31.4M 0.2%
540,000
-25,000
-4% -$1.28M
PFG icon
67
Principal Financial Group
PFG
$24.3B
$31.3M 0.2%
362,732
+89,440
+33% +$7.18M
TSLA icon
68
CALL
Tesla
TSLA
$1.31T
$31.3M 0.2%
178,000
+63,400
+55% +$12.4M
FCX icon
69
Freeport-McMoran
FCX
$96.1B
$31M 0.2%
659,702
+302,533
+85% +$12.2M
F icon
70
Ford
F
$56B
$31M 0.2%
2,332,770
+1,758,844
+306% +$21.3M
AMD icon
71
Advanced Micro Devices
AMD
$772B
$30.8M 0.2%
170,560
+137,431
+415% +$24M
XLE icon
72
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$30.2M 0.19%
+640,000
New +$27.5M
APD icon
73
Air Products & Chemicals
APD
$68.7B
$29.9M 0.19%
123,490
-60,900
-33% -$14.9M
ARES icon
74
Ares Management
ARES
$32.4B
$29.6M 0.19%
222,266
+107,203
+93% +$13.7M
NDAQ icon
75
Nasdaq
NDAQ
$53.2B
$29.4M 0.19%
466,244
-63,684
-12% -$3.68M
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.