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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
GDRX icon
826
GoodRx Holdings
GDRX
$1.27B
$3.04M 0.02%
+427,942
New +$2.83M
CSGS
827
DELISTED
CSG Systems International
CSGS
$3.04M 0.02%
58,947
-13,827
-19% -$719K
MOD icon
828
CALL
Modine Manufacturing
MOD
$10.8B
$3.04M 0.02%
+31,900
New +$2.47M
WSM icon
829
CALL
Williams-Sonoma
WSM
$28.5B
$3.02M 0.02%
19,000
-800
-4% -$92.9K
GRBK icon
830
Green Brick Partners
GRBK
$3.04B
$3.01M 0.02%
49,991
-11,937
-19% -$640K
PFBC icon
831
Preferred Bank
PFBC
$1.28B
$3.01M 0.02%
+39,213
New +$2.84M
OLK
832
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.01M 0.02%
127,964
+117,199
+1,089% +$2.83M
MARA icon
833
CALL
Marathon Digital Holdings
MARA
$3.56B
$2.99M 0.02%
+132,600
New +$2.9M
IVV icon
834
iShares Core S&P 500 ETF
IVV
$910B
$2.99M 0.02%
5,691
+2,751
+94% +$1.38M
Z icon
835
CALL
Zillow
Z
$8.08B
$2.99M 0.02%
+61,300
New +$3.34M
MELI icon
836
Mercado Libre
MELI
$92.7B
$2.99M 0.02%
+1,976
New +$3.23M
OI icon
837
O-I Glass
OI
$1.05B
$2.98M 0.02%
179,875
-109,235
-38% -$1.73M
PUBM icon
838
PubMatic
PUBM
$787M
$2.98M 0.02%
125,666
+109,018
+655% +$1.95M
AA icon
839
PUT
Alcoa
AA
$13.1B
$2.98M 0.02%
88,100
-350,800
-80% -$10.3M
MCHP icon
840
CALL
Microchip Technology
MCHP
$42.2B
$2.96M 0.02%
33,000
+100
+0.3% +$8.62K
EWT icon
841
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.93M 0.02%
+60,172
New +$2.78M
MMM icon
842
PUT
3M
MMM
$94.2B
$2.93M 0.02%
33,010
-267,306
-89% -$22.2M
WM icon
843
PUT
Waste Management
WM
$89.6B
$2.92M 0.02%
13,700
-9,000
-40% -$1.77M
WBA
844
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.02%
134,500
-251,000
-65% -$5.58M
BLND icon
845
Blend Labs
BLND
$367M
$2.91M 0.02%
896,417
+754,730
+533% +$2.03M
PLTR icon
846
Palantir
PLTR
$430B
$2.91M 0.02%
+126,594
New +$2.7M
EEMV icon
847
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.91M 0.02%
51,427
+46,501
+944% +$2.59M
CME icon
848
PUT
CME Group
CME
$96.1B
$2.91M 0.02%
13,500
-2,600
-16% -$546K
SHO icon
849
Sunstone Hotel Investors
SHO
$2.02B
$2.9M 0.02%
260,167
-261,710
-50% -$2.86M
YELP icon
850
Yelp
YELP
$1.32B
$2.89M 0.02%
73,450
+27,905
+61% +$1.16M
32 33
34
35 36

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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.