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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
PYCR
851
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.89M 0.02%
+148,789
New +$2.98M
NMFC icon
852
New Mountain Finance
NMFC
$736M
$2.89M 0.02%
227,829
-1,518
-0.7% -$19.3K
ODD icon
853
ODDITY Tech
ODD
$615M
$2.87M 0.02%
+65,943
New +$2.85M
PEGA icon
854
Pegasystems
PEGA
$5.51B
$2.86M 0.02%
88,402
+13,834
+19% +$388K
CSTM icon
855
Constellium
CSTM
$3.95B
$2.86M 0.02%
+129,200
New +$2.5M
MPWR icon
856
CALL
Monolithic Power Systems
MPWR
$67B
$2.85M 0.02%
+4,200
New +$2.8M
CLDX icon
857
Celldex Therapeutics
CLDX
$3.35B
$2.83M 0.02%
67,384
+52,842
+363% +$2.17M
IMVT icon
858
Immunovant
IMVT
$8.64B
$2.82M 0.02%
87,397
+49,055
+128% +$1.79M
JBGS
859
JBG SMITH
JBGS
$692M
$2.82M 0.02%
+175,890
New +$2.93M
PTVE
860
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.82M 0.02%
197,082
+134,274
+214% +$1.9M
CDP icon
861
COPT Defense Properties
CDP
$4.23B
$2.81M 0.02%
116,292
+86,972
+297% +$2.12M
CHWY icon
862
PUT
Chewy
CHWY
$9.2B
$2.8M 0.02%
176,200
-56,300
-24% -$1.01M
ZGN icon
863
Zegna
ZGN
$3.73B
$2.79M 0.02%
190,638
-10,365
-5% -$134K
QTWO icon
864
Q2 Holdings
QTWO
$4.13B
$2.79M 0.02%
52,989
-95,646
-64% -$4.32M
TKR icon
865
Timken Company
TKR
$9.1B
$2.78M 0.02%
31,831
-25,518
-44% -$2.1M
NWLI
866
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.77M 0.02%
5,630
+1,129
+25% +$548K
ARKK icon
867
ARK Innovation ETF
ARKK
$6.54B
$2.76M 0.02%
55,019
+38,608
+235% +$1.88M
ABNB icon
868
Airbnb
ABNB
$111B
$2.76M 0.02%
+16,702
New +$2.53M
ANET icon
869
PUT
Arista Networks
ANET
$257B
$2.75M 0.02%
38,000
+15,200
+67% +$1.03M
CHWY icon
870
CALL
Chewy
CHWY
$9.2B
$2.75M 0.02%
172,800
+57,300
+50% +$1.03M
TAP icon
871
Molson Coors Class B
TAP
$7.85B
$2.75M 0.02%
40,858
-156,568
-79% -$9.93M
HTGC icon
872
Hercules Capital
HTGC
$3.17B
$2.75M 0.02%
148,907
+16,303
+12% +$289K
CBT icon
873
Cabot Corp
CBT
$4.45B
$2.74M 0.02%
+29,747
New +$2.42M
SE icon
874
Sea Limited
SE
$75.5B
$2.74M 0.02%
51,057
+26,849
+111% +$1.23M
ZTS icon
875
CALL
Zoetis
ZTS
$31.3B
$2.74M 0.02%
16,200
+13,400
+479% +$2.51M
33 34
35
36 37

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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.