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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
ALNY icon
2176
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-64,096
Closed -$12.3M
AMAT icon
2177
Applied Materials
AMAT
$424B
– –
-105,268
Closed -$19.3M
AMH icon
2178
American Homes 4 Rent
AMH
$12.3B
– –
-499,653
Closed -$18M
AMN icon
2179
CALL
AMN Healthcare
AMN
$1.34B
– –
-9,900
Closed -$741K
AMN icon
2180
PUT
AMN Healthcare
AMN
$1.34B
– –
-10,200
Closed -$764K
AMPH icon
2181
Amphastar Pharmaceuticals
AMPH
$858M
– –
-6,436
Closed -$398K
AMR icon
2182
CALL
Alpha Metallurgical Resources
AMR
$1.97B
– –
-6,000
Closed -$2.03M
AMT icon
2183
American Tower
AMT
$81.2B
– –
-160,388
Closed -$31.9M
ANAB icon
2184
AnaptysBio
ANAB
$1.66B
– –
-9,939
Closed -$213K
AN icon
2185
CALL
AutoNation
AN
$6.89B
– –
-3,900
Closed -$586K
AN icon
2186
PUT
AutoNation
AN
$6.89B
– –
-3,400
Closed -$511K
ANSS
2187
CALL
DELISTED
Ansys
ANSS
– –
-1,800
Closed -$653K
AORT icon
2188
Artivion
AORT
$1.39B
– –
-80,313
Closed -$1.44M
APA icon
2189
APA Corp
APA
$14B
– –
-150,397
Closed -$4.77M
APAM icon
2190
Artisan Partners
APAM
$3.03B
– –
-19,178
Closed -$847K
APEI icon
2191
American Public Education
APEI
$828M
– –
-15,007
Closed -$145K
APH icon
2192
PUT
Amphenol
APH
$204B
– –
-9,800
Closed -$486K
APLS
2193
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,962
Closed -$596K
APO icon
2194
Apollo Global Management
APO
$84.8B
– –
-95,073
Closed -$10M
APPN icon
2195
Appian
APPN
$2.65B
– –
-6,015
Closed -$227K
AR icon
2196
PUT
Antero Resources
AR
$11.3B
– –
-91,100
Closed -$2.07M
ARCC icon
2197
Ares Capital
ARCC
$14.5B
– –
-68,784
Closed -$1.38M
ARE icon
2198
CALL
Alexandria Real Estate Equities
ARE
$8.33B
– –
-8,900
Closed -$1.13M
ARE icon
2199
Alexandria Real Estate Equities
ARE
$8.33B
– –
-12,441
Closed -$1.58M
ARE icon
2200
PUT
Alexandria Real Estate Equities
ARE
$8.33B
– –
-36,200
Closed -$4.59M
86 87
88
89 90

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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.