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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
ADBE icon
201
PUT
Adobe
ADBE
$105B
$15.9M 0.1%
31,600
+6,300
+25% +$3.61M
AXP icon
202
CALL
American Express
AXP
$230B
$15.9M 0.1%
69,900
+53,600
+329% +$11.1M
ANF icon
203
Abercrombie & Fitch
ANF
$5.24B
$15.9M 0.1%
126,904
+39,795
+46% +$4.54M
LECO icon
204
Lincoln Electric
LECO
$15.5B
$15.9M 0.1%
62,191
+36,400
+141% +$8.6M
AMED
205
DELISTED
Amedisys
AMED
$15.9M 0.1%
172,236
+142,199
+473% +$13.3M
GDX icon
206
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$15.8M 0.1%
+500,000
New +$14.2M
BMY icon
207
CALL
Bristol-Myers Squibb
BMY
$130B
$15.8M 0.1%
290,600
-78,500
-21% -$4M
RS icon
208
Reliance Steel & Aluminium
RS
$21.6B
$15.7M 0.1%
+46,955
New +$14.3M
HD icon
209
CALL
Home Depot
HD
$353B
$15.6M 0.1%
40,700
+10,700
+36% +$3.91M
CHRD icon
210
Chord Energy
CHRD
$7.62B
$15.5M 0.1%
87,047
+75,231
+637% +$12.1M
MSTR icon
211
CALL
Strategy Inc
MSTR
$37.8B
$15.5M 0.1%
91,000
+66,000
+264% +$6.02M
ZBH icon
212
Zimmer Biomet
ZBH
$18.5B
$15.5M 0.1%
117,404
+39,634
+51% +$4.95M
SBUX icon
213
PUT
Starbucks
SBUX
$122B
$15.5M 0.1%
169,300
+17,600
+12% +$1.64M
CHH icon
214
Choice Hotels
CHH
$4.62B
$15.5M 0.1%
122,362
+5,451
+5% +$652K
DIS icon
215
PUT
Walt Disney
DIS
$179B
$15.3M 0.1%
125,400
+98,800
+371% +$10.3M
AWK icon
216
American Water Works
AWK
$27B
$15.2M 0.1%
124,079
+48,002
+63% +$5.91M
EL icon
217
PUT
Estee Lauder
EL
$31.8B
$15.1M 0.1%
98,200
-85,900
-47% -$12.2M
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15.1M 0.1%
459,114
+202,608
+79% +$6.32M
TOST icon
219
Toast
TOST
$20.2B
$15M 0.1%
+602,985
New +$12.5M
ONTO icon
220
Onto Innovation
ONTO
$19.5B
$15M 0.1%
82,954
+12,444
+18% +$2.1M
RH icon
221
RH
RH
$3.46B
$15M 0.1%
43,034
+8,647
+25% +$2.36M
ABBV icon
222
CALL
AbbVie
ABBV
$442B
$15M 0.1%
82,300
+4,600
+6% +$793K
CPRI icon
223
Capri Holdings
CPRI
$1.77B
$14.9M 0.1%
329,809
-175,116
-35% -$8.34M
CAR icon
224
Avis
CAR
$4.97B
$14.7M 0.09%
120,381
+54,342
+82% +$7.5M
CMA
225
DELISTED
Comerica
CMA
$14.6M 0.09%
+266,384
New +$13.9M
7 8
9
10 11

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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.