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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
SLND.WS icon
2126
CALL
Southland Holdings Warrants
SLND.WS
$33.2K ﹤0.01%
75,000
– –
CVAC
2127
DELISTED
CureVac
CVAC
$30.5K ﹤0.01%
10,070
-2,212
-18% -$7.76K
API
2128
Agora
API
$379M
$30.1K ﹤0.01%
11,999
– –
SAVAW
2129
CALL
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$27.8K ﹤0.01%
+10,651
New +$63.6K
EMKR
2130
DELISTED
Emcore Corp
EMKR
$26.8K ﹤0.01%
7,779
– –
OCGN icon
2131
Ocugen
OCGN
$475M
$22.9K ﹤0.01%
13,962
– –
OTLY
2132
Oatly Group
OTLY
$420M
$21.3K ﹤0.01%
944
– –
IAUX
2133
i-80 Gold Corp
IAUX
$1.52B
$16.1K ﹤0.01%
12,000
– –
LEV
2134
DELISTED
The Lion Electric Company
LEV
$14.3K ﹤0.01%
10,094
– –
NKLA
2135
DELISTED
Nikola Corporation Common Stock
NKLA
$14K ﹤0.01%
+449
New +$9.64K
AXDX
2136
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
14,114
– –
KCGI.WS
2137
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$9.07K ﹤0.01%
149,999
– –
ARQQ icon
2138
Arqit Quantum
ARQQ
$413M
$8.48K ﹤0.01%
468
– –
AOGOW
2139
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.05K ﹤0.01%
150,016
– –
AFARW
2140
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.9K ﹤0.01%
300,000
– –
AIMAW
2141
CALL
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.6K ﹤0.01%
200,000
– –
CALT
2142
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1.37K ﹤0.01%
+65
New +$1.45K
FNVTW
2143
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.13K ﹤0.01%
112,499
– –
A icon
2144
CALL
Agilent Technologies
A
$41.9B
– –
-11,900
Closed -$1.65M
A icon
2145
PUT
Agilent Technologies
A
$41.9B
– –
-6,400
Closed -$890K
AAL icon
2146
PUT
American Airlines Group
AAL
$9.88B
– –
-62,300
Closed -$856K
AAOI icon
2147
Applied Optoelectronics
AAOI
$11B
– –
-107,487
Closed -$2.08M
AAP icon
2148
Advance Auto Parts
AAP
$3.23B
– –
-7,225
Closed -$499K
AAP icon
2149
PUT
Advance Auto Parts
AAP
$3.23B
– –
-26,000
Closed -$1.59M
AAT
2150
American Assets Trust
AAT
$1.39B
– –
-88,680
Closed -$2M
84 85
86
87 88

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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.