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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
ARGX icon
2201
CALL
argenx
ARGX
$53.6B
– –
-1,600
Closed -$609K
ARI
2202
Apollo Commercial Real Estate
ARI
$886M
– –
-14,688
Closed -$172K
AROC icon
2203
Archrock
AROC
$5.85B
– –
-40,910
Closed -$630K
ASH icon
2204
CALL
Ashland
ASH
$3.36B
– –
-2,700
Closed -$228K
ATER icon
2205
Aterian
ATER
$5.26M
– –
-1,256
Closed -$5.25K
ATR icon
2206
AptarGroup
ATR
$8.43B
– –
-7,817
Closed -$966K
ATRC icon
2207
AtriCure
ATRC
$2.21B
– –
-27,247
Closed -$972K
AU icon
2208
CALL
AngloGold Ashanti
AU
$48.1B
– –
-11,000
Closed -$206K
AU icon
2209
PUT
AngloGold Ashanti
AU
$48.1B
– –
-14,100
Closed -$264K
AVA icon
2210
Avista
AVA
$3.24B
– –
-52,447
Closed -$1.87M
AVAV icon
2211
CALL
AeroVironment
AVAV
$9.59B
– –
-3,100
Closed -$391K
AVB icon
2212
PUT
AvalonBay Communities
AVB
$26.3B
– –
-2,100
Closed -$393K
AVT icon
2213
Avnet
AVT
$7.87B
– –
-45,398
Closed -$2.29M
AWR icon
2214
American States Water
AWR
$3.52B
– –
-32,788
Closed -$2.64M
AX icon
2215
CALL
Axos Financial
AX
$5.72B
– –
-13,300
Closed -$726K
AX icon
2216
Axos Financial
AX
$5.72B
– –
-124,156
Closed -$6.78M
AXON
2217
Axon Enterprise
AXON
$50B
– –
-12,532
Closed -$3.24M
AZN icon
2218
PUT
AstraZeneca
AZN
$244B
– –
-14,750
Closed -$1.99M
BAC icon
2219
Bank of America
BAC
$448B
– –
-13,578
Closed -$466K
BAX icon
2220
CALL
Baxter International
BAX
$14B
– –
-22,500
Closed -$870K
BAX icon
2221
PUT
Baxter International
BAX
$14B
– –
-33,500
Closed -$1.3M
BBVA icon
2222
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-43,945
Closed -$400K
BCC icon
2223
CALL
Boise Cascade
BCC
$2.94B
– –
-1,700
Closed -$220K
BCRX icon
2224
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-209,905
Closed -$1.26M
BE icon
2225
PUT
Bloom Energy
BE
$69.6B
– –
-25,200
Closed -$373K
87 88
89
90 91

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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.