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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
SEE
151
DELISTED
Sealed Air
SEE
$18.8M 0.12%
505,823
+275,056
+119% +$9.86M
AIG icon
152
American International
AIG
$40.4B
$18.8M 0.12%
+240,254
New +$17.1M
WHR icon
153
Whirlpool
WHR
$2.84B
$18.8M 0.12%
156,980
+146,727
+1,431% +$16.4M
VFC icon
154
VF Corp
VFC
$5.81B
$18.8M 0.12%
1,223,793
+758,171
+163% +$12.2M
NKE icon
155
PUT
Nike
NKE
$61.2B
$18.6M 0.12%
198,200
+88,700
+81% +$9.02M
CMG icon
156
PUT
Chipotle Mexican Grill
CMG
$40.4B
$18.6M 0.12%
320,000
-190,000
-37% -$9.72M
EVRG icon
157
Evergy
EVRG
$18.9B
$18.5M 0.12%
346,982
-50,897
-13% -$2.6M
QQQ icon
158
Invesco QQQ Trust
QQQ
$478B
$18.5M 0.12%
41,676
+33,122
+387% +$14.2M
BRK.B icon
159
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.5M 0.12%
44,000
-17,300
-28% -$6.8M
CNH
160
CNH Industrial
CNH
$17.1B
$18.3M 0.12%
1,413,761
-173,036
-11% -$2.09M
AAPL icon
161
PUT
Apple
AAPL
$4.45T
$18.2M 0.12%
106,200
-34,600
-25% -$6.29M
FBIN icon
162
Fortune Brands Innovations
FBIN
$5.97B
$18.2M 0.12%
214,988
-89,516
-29% -$7.11M
CNP icon
163
CenterPoint Energy
CNP
$26.4B
$18.2M 0.12%
+638,767
New +$17.9M
HUBB icon
164
Hubbell
HUBB
$27.4B
$17.9M 0.11%
43,102
-26,372
-38% -$9.54M
BMY icon
165
PUT
Bristol-Myers Squibb
BMY
$130B
$17.7M 0.11%
326,400
-296,600
-48% -$15.1M
TSM icon
166
PUT
TSMC
TSM
$2.19T
$17.7M 0.11%
130,100
+123,100
+1,759% +$15.3M
KD icon
167
Kyndryl
KD
$2.91B
$17.6M 0.11%
808,681
+8,665
+1% +$184K
UNP icon
168
CALL
Union Pacific
UNP
$174B
$17.6M 0.11%
71,500
+63,800
+829% +$15.7M
HR icon
169
Healthcare Realty
HR
$6.57B
$17.5M 0.11%
+1,239,203
New +$18.7M
EFX icon
170
Equifax
EFX
$21.4B
$17.5M 0.11%
65,417
+58,381
+830% +$14.9M
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$8.6B
$17.5M 0.11%
539,288
+463,386
+611% +$15.3M
HUM icon
172
PUT
Humana
HUM
$44.8B
$17.5M 0.11%
50,400
+38,000
+306% +$14.4M
ORI icon
173
Old Republic International
ORI
$10.3B
$17.4M 0.11%
567,775
+334,451
+143% +$9.72M
BKR icon
174
Baker Hughes
BKR
$64.3B
$17.4M 0.11%
520,215
+332,471
+177% +$10.3M
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$17.3M 0.11%
365,884
+153,498
+72% +$6.59M
5 6
7
8 9

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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.