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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
INDA icon
101
PUT
iShares MSCI India ETF
INDA
$6.6B
$25.8M 0.16%
+500,000
New +$25.2M
UPS icon
102
PUT
United Parcel Service
UPS
$88.7B
$25.7M 0.16%
172,800
-59,300
-26% -$9.01M
DELL icon
103
Dell
DELL
$283B
$25.6M 0.16%
+224,305
New +$20.9M
ITW icon
104
Illinois Tool Works
ITW
$83.7B
$25.4M 0.16%
94,825
+26,800
+39% +$6.96M
VRT icon
105
Vertiv
VRT
$107B
$25.4M 0.16%
+310,990
New +$19.5M
POOL icon
106
Pool Corp
POOL
$7.33B
$25.2M 0.16%
62,549
-6,991
-10% -$2.73M
AMD icon
107
PUT
Advanced Micro Devices
AMD
$770B
$25.1M 0.16%
138,900
+117,200
+540% +$20.5M
ZM icon
108
Zoom
ZM
$31B
$24.5M 0.16%
375,149
+183,229
+95% +$12.2M
WWD icon
109
Woodward
WWD
$21B
$23.9M 0.15%
155,143
+60,174
+63% +$8.47M
BA icon
110
PUT
Boeing
BA
$185B
$23.6M 0.15%
122,400
+109,000
+813% +$22.4M
NEM icon
111
Newmont
NEM
$123B
$23.3M 0.15%
651,446
+645,574
+10,994% +$22.3M
TSM icon
112
CALL
TSMC
TSM
$2.18T
$23.3M 0.15%
171,100
+66,300
+63% +$8.23M
XLB icon
113
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$23.2M 0.15%
+500,000
New +$21.5M
HCA icon
114
HCA Healthcare
HCA
$89.1B
$22.8M 0.15%
68,332
+42,442
+164% +$13M
GILD icon
115
Gilead Sciences
GILD
$169B
$22.7M 0.14%
310,566
+273,136
+730% +$21M
HUM icon
116
CALL
Humana
HUM
$45B
$22.6M 0.14%
65,300
+54,200
+488% +$20.5M
X
117
PUT
DELISTED
US Steel
X
$22.3M 0.14%
546,200
-458,500
-46% -$21M
WCC
118
WESCO International
WCC
$18B
$22.2M 0.14%
129,691
+75,105
+138% +$12.4M
PARA
119
DELISTED
Paramount Global Class B
PARA
$22.1M 0.14%
1,881,134
+965,588
+105% +$12.1M
TXN icon
120
CALL
Texas Instruments
TXN
$256B
$21.8M 0.14%
125,200
-121,800
-49% -$20.3M
WDC icon
121
Western Digital
WDC
$151B
$21.7M 0.14%
420,682
-81,322
-16% -$3.56M
NRG icon
122
NRG Energy
NRG
$25.3B
$21.5M 0.14%
317,777
+59,681
+23% +$3.35M
NTAP icon
123
NetApp
NTAP
$38.6B
$21.5M 0.14%
204,550
+117,918
+136% +$10.9M
INTC icon
124
PUT
Intel
INTC
$489B
$21.4M 0.14%
483,800
+163,000
+51% +$7.26M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$21.3M 0.14%
517,982
-482,018
-48% -$19.2M
3 4
5
6 7

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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.