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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
PLD icon
126
Prologis
PLD
$133B
$21.1M 0.13%
+162,125
New +$21.2M
TSM icon
127
TSMC
TSM
$2.19T
$21.1M 0.13%
154,860
+59,590
+63% +$7.4M
CHKP icon
128
Check Point Software Technologies
CHKP
$13.2B
$20.8M 0.13%
126,636
-36,493
-22% -$5.85M
C icon
129
CALL
Citigroup
C
$228B
$20.6M 0.13%
326,200
-187,800
-37% -$10.5M
X
130
DELISTED
US Steel
X
$20.5M 0.13%
502,116
+313,047
+166% +$14.3M
DIS icon
131
CALL
Walt Disney
DIS
$179B
$20.5M 0.13%
167,200
+41,700
+33% +$4.36M
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.8B
$20.1M 0.13%
+95,455
New +$19M
IVZ icon
133
Invesco
IVZ
$13.8B
$20M 0.13%
1,207,008
+1,189,670
+6,862% +$19.2M
UNP icon
134
PUT
Union Pacific
UNP
$174B
$19.9M 0.13%
80,900
+76,700
+1,826% +$18.9M
JPM icon
135
CALL
JPMorgan Chase
JPM
$962B
$19.8M 0.13%
98,800
-19,100
-16% -$3.45M
BA icon
136
CALL
Boeing
BA
$184B
$19.6M 0.13%
101,800
+93,400
+1,112% +$19.2M
RTX icon
137
CALL
RTX Corp
RTX
$302B
$19.6M 0.12%
200,800
-51,000
-20% -$4.6M
GS icon
138
PUT
Goldman Sachs
GS
$301B
$19.5M 0.12%
46,800
-31,400
-40% -$12.2M
MGRC icon
139
McGrath RentCorp
MGRC
$2.95B
$19.5M 0.12%
+157,910
New +$19.1M
COIN icon
140
Coinbase
COIN
$39.2B
$19.4M 0.12%
73,220
-6,396
-8% -$1.15M
MCD icon
141
PUT
McDonald's
MCD
$194B
$19.3M 0.12%
68,400
+52,200
+322% +$15.2M
PFE icon
142
CALL
Pfizer
PFE
$152B
$19.2M 0.12%
693,600
-113,300
-14% -$3.14M
PINS icon
143
Pinterest
PINS
$13.4B
$19.2M 0.12%
554,705
+193,042
+53% +$7.02M
MCD icon
144
CALL
McDonald's
MCD
$194B
$19.2M 0.12%
68,100
+51,300
+305% +$14.9M
CW icon
145
Curtiss-Wright
CW
$26.1B
$19.2M 0.12%
74,857
+2,545
+4% +$592K
XLF icon
146
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.1M 0.12%
453,600
+300,000
+195% +$11.8M
CLF icon
147
Cleveland-Cliffs
CLF
$7.08B
$19.1M 0.12%
840,074
+673,091
+403% +$13.3M
GM icon
148
CALL
General Motors
GM
$78.4B
$19M 0.12%
417,900
-206,600
-33% -$8.01M
BRK.B icon
149
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.9M 0.12%
45,000
+1,300
+3% +$511K
NFLX icon
150
PUT
Netflix
NFLX
$311B
$18.9M 0.12%
311,000
+101,000
+48% +$5.69M
4 5
6
7 8

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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.