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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
CMI icon
726
PUT
Cummins
CMI
$87B
$3.89M 0.02%
+13,200
New +$3.4M
CRC icon
727
California Resources
CRC
$4.69B
$3.88M 0.02%
+70,416
New +$3.68M
EQIX icon
728
PUT
Equinix
EQIX
$106B
$3.88M 0.02%
4,700
+4,400
+1,467% +$3.7M
ROKU icon
729
CALL
Roku
ROKU
$22.9B
$3.88M 0.02%
59,500
-36,700
-38% -$2.86M
ANF icon
730
PUT
Abercrombie & Fitch
ANF
$4.84B
$3.87M 0.02%
+30,900
New +$3.52M
QGEN icon
731
Qiagen
QGEN
$8.93B
$3.87M 0.02%
87,527
-29,772
-25% -$1.36M
DVA icon
732
DaVita
DVA
$11.4B
$3.86M 0.02%
27,994
-58,755
-68% -$7.05M
CHX
733
DELISTED
ChampionX
CHX
$3.84M 0.02%
+106,979
New +$3.2M
VSH icon
734
Vishay Intertechnology
VSH
$5.11B
$3.84M 0.02%
169,278
-177,394
-51% -$3.95M
SHAK icon
735
Shake Shack
SHAK
$2.98B
$3.83M 0.02%
+36,845
New +$3.23M
ADSK icon
736
CALL
Autodesk
ADSK
$54.5B
$3.83M 0.02%
14,700
+1,100
+8% +$278K
WELL icon
737
Welltower
WELL
$169B
$3.8M 0.02%
+40,679
New +$3.68M
SANM icon
738
Sanmina
SANM
$11.1B
$3.79M 0.02%
+60,960
New +$3.54M
WMT icon
739
CALL
Walmart Inc
WMT
$921B
$3.77M 0.02%
62,700
+30,000
+92% +$1.72M
DKNG icon
740
PUT
DraftKings
DKNG
$12.6B
$3.73M 0.02%
82,200
-96,300
-54% -$3.92M
BCO icon
741
Brink's
BCO
$4.72B
$3.73M 0.02%
40,371
+32,377
+405% +$2.69M
STEP icon
742
StepStone Group
STEP
$4.28B
$3.72M 0.02%
+104,198
New +$3.53M
ESRT icon
743
Empire State Realty Trust
ESRT
$836M
$3.71M 0.02%
366,480
+68,387
+23% +$674K
CCJ icon
744
Cameco
CCJ
$42.6B
$3.71M 0.02%
+85,689
New +$3.76M
COP icon
745
CALL
ConocoPhillips
COP
$150B
$3.7M 0.02%
29,100
-39,300
-57% -$4.48M
APP icon
746
PUT
Applovin
APP
$105B
$3.69M 0.02%
+53,300
New +$2.82M
TRU icon
747
TransUnion
TRU
$15.5B
$3.69M 0.02%
46,196
-178,910
-79% -$13.1M
OTTR icon
748
Otter Tail
OTTR
$3.9B
$3.67M 0.02%
+42,511
New +$3.7M
AA icon
749
CALL
Alcoa
AA
$13.1B
$3.67M 0.02%
108,600
-105,800
-49% -$3.09M
ICE icon
750
Intercontinental Exchange
ICE
$87.2B
$3.67M 0.02%
26,691
+24,462
+1,097% +$3.25M
28 29
30
31 32

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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.