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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
BXMT icon
901
Blackstone Mortgage Trust
BXMT
$2.44B
$2.58M 0.02%
129,338
+97,574
+307% +$1.96M
MOS icon
902
CALL
The Mosaic Company
MOS
$6.92B
$2.57M 0.02%
79,200
+62,700
+380% +$2M
KMX icon
903
CALL
CarMax
KMX
$8.52B
$2.56M 0.02%
29,400
-3,800
-11% -$287K
COP icon
904
PUT
ConocoPhillips
COP
$150B
$2.56M 0.02%
20,100
-30,400
-60% -$3.47M
KRE icon
905
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.55M 0.02%
50,758
+18,555
+58% +$916K
VEEV icon
906
CALL
Veeva Systems
VEEV
$41B
$2.55M 0.02%
11,000
+2,200
+25% +$475K
MAS icon
907
Masco
MAS
$14.7B
$2.55M 0.02%
32,269
-237,497
-88% -$17.1M
HCI icon
908
HCI Group
HCI
$2.32B
$2.54M 0.02%
21,875
-2,358
-10% -$232K
LTC
909
LTC Properties
LTC
$2.1B
$2.54M 0.02%
78,066
-30,084
-28% -$958K
HHH icon
910
Howard Hughes
HHH
$4.04B
$2.54M 0.02%
36,622
-11,528
-24% -$856K
ABT icon
911
PUT
Abbott
ABT
$193B
$2.53M 0.02%
22,300
+13,900
+165% +$1.59M
BBBY
912
Bed Bath & Beyond
BBBY
$423M
$2.53M 0.02%
+77,593
New +$2M
WSBC icon
913
WesBanco
WSBC
$4.1B
$2.52M 0.02%
84,614
+11,943
+16% +$349K
SNPS icon
914
PUT
Synopsys
SNPS
$78.8B
$2.51M 0.02%
4,400
-6,200
-58% -$3.41M
THO icon
915
Thor Industries
THO
$4.11B
$2.51M 0.02%
+21,411
New +$2.45M
TR icon
916
Tootsie Roll Industries
TR
$3.02B
$2.51M 0.02%
83,071
-3,346
-4% -$101K
LYB icon
917
LyondellBasell Industries
LYB
$20.2B
$2.5M 0.02%
24,433
-109,735
-82% -$10.7M
WING icon
918
PUT
Wingstop
WING
$3.1B
$2.49M 0.02%
+6,800
New +$2.12M
NUVL
919
DELISTED
Nuvalent
NUVL
$2.48M 0.02%
33,042
+3,864
+13% +$308K
SUI icon
920
Sun Communities
SUI
$14.6B
$2.48M 0.02%
+19,258
New +$2.5M
VSS icon
921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.47M 0.02%
+21,103
New +$2.39M
SHOP icon
922
PUT
Shopify
SHOP
$204B
$2.46M 0.02%
31,900
+7,100
+29% +$561K
OKTA icon
923
CALL
Okta
OKTA
$26.9B
$2.45M 0.02%
23,400
-20,900
-47% -$1.93M
ZEUS
924
DELISTED
Olympic Steel
ZEUS
$2.45M 0.02%
34,519
+26,620
+337% +$1.78M
AXP icon
925
American Express
AXP
$232B
$2.44M 0.02%
+10,735
New +$2.23M
35 36
37
38 39

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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.