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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
SYF icon
76
Synchrony
SYF
$25.5B
$29.3M 0.19%
679,120
+562,098
+480% +$22.4M
AMD icon
77
CALL
Advanced Micro Devices
AMD
$773B
$29.3M 0.19%
162,200
+108,400
+201% +$18.9M
KMI icon
78
Kinder Morgan
KMI
$70.2B
$29.2M 0.19%
1,592,800
+1,378,989
+645% +$24.1M
BDX icon
79
Becton Dickinson
BDX
$49.5B
$29.2M 0.19%
118,043
+30,950
+36% +$7.41M
LRCX icon
80
Lam Research
LRCX
$389B
$29.2M 0.19%
300,080
+275,040
+1,098% +$24.2M
XEL icon
81
Xcel Energy
XEL
$48.5B
$28.6M 0.18%
531,274
+175,377
+49% +$10M
MCD icon
82
McDonald's
MCD
$193B
$28.4M 0.18%
+100,742
New +$29.3M
SMCI icon
83
PUT
Super Micro Computer
SMCI
$20.3B
$28.4M 0.18%
281,000
+42,000
+18% +$3.08M
FMC icon
84
FMC
FMC
$1.31B
$28.2M 0.18%
443,321
+290,124
+189% +$16.9M
HG icon
85
Hamilton Insurance Group
HG
$3.48B
$28.2M 0.18%
2,107,758
– –
AVGO icon
86
PUT
Broadcom
AVGO
$1.97T
$28.1M 0.18%
212,000
+20,000
+10% +$2.48M
IQV icon
87
IQVIA
IQV
$40.3B
$27.7M 0.18%
+109,667
New +$25.6M
HOOD icon
88
Robinhood
HOOD
$84.2B
$27.6M 0.18%
+1,371,506
New +$19.2M
PFE icon
89
PUT
Pfizer
PFE
$152B
$27.4M 0.17%
988,400
+75,800
+8% +$2.1M
MSFT icon
90
CALL
Microsoft
MSFT
$3.74T
$27.4M 0.17%
65,100
+15,000
+30% +$6.07M
LLY icon
91
PUT
Eli Lilly
LLY
$1.08T
$27.1M 0.17%
34,800
+23,100
+197% +$16.4M
NOV icon
92
NOV
NOV
$7.45B
$27M 0.17%
1,383,520
+943,355
+214% +$17.6M
NVDA icon
93
PUT
NVIDIA
NVDA
$5.27T
$26.7M 0.17%
+296,000
New +$21.5M
IBM icon
94
CALL
IBM
IBM
$225B
$26.7M 0.17%
139,800
-46,400
-25% -$8.46M
ODFL icon
95
Old Dominion Freight Line
ODFL
$43.6B
$26.6M 0.17%
121,080
+83,096
+219% +$17.3M
AME icon
96
Ametek
AME
$58.5B
$26.2M 0.17%
142,978
+27,385
+24% +$4.72M
FERG icon
97
Ferguson
FERG
$49B
$26.1M 0.17%
119,687
-23,706
-17% -$4.72M
TSLA icon
98
PUT
Tesla
TSLA
$1.31T
$26.1M 0.17%
148,400
+39,500
+36% +$7.72M
NVDA icon
99
NVIDIA
NVDA
$5.27T
$25.9M 0.16%
286,910
-1,033,370
-78% -$74.9M
INDA icon
100
CALL
iShares MSCI India ETF
INDA
$6.6B
$25.8M 0.16%
+500,000
New +$25.2M
2 3
4
5 6

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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.