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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
BFC icon
2226
Bank First Corp
BFC
$1.76B
– –
-3,430
Closed -$297K
BFH icon
2227
Bread Financial
BFH
$4.51B
– –
-80,174
Closed -$2.64M
BG icon
2228
Bunge Global
BG
$21.7B
– –
-19,910
Closed -$1.86M
BG icon
2229
PUT
Bunge Global
BG
$21.7B
– –
-2,700
Closed -$273K
BHC icon
2230
Bausch Health
BHC
$2.37B
– –
-10,423
Closed -$83.6K
BIDU icon
2231
PUT
Baidu
BIDU
$35.5B
– –
-5,400
Closed -$643K
BIIB icon
2232
PUT
Biogen
BIIB
$31.1B
– –
-900
Closed -$233K
BIO icon
2233
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-16,070
Closed -$5.19M
BIRK icon
2234
Birkenstock
BIRK
$7.54B
– –
-112,419
Closed -$5.48M
BIV icon
2235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,008
Closed -$306K
BJ icon
2236
BJs Wholesale Club
BJ
$11.9B
– –
-14,966
Closed -$998K
BL icon
2237
BlackLine
BL
$1.82B
– –
-9,499
Closed -$593K
BLBD icon
2238
Blue Bird Corp
BLBD
$2.05B
– –
-16,286
Closed -$439K
BLD
2239
CALL
DELISTED
TopBuild
BLD
– –
-700
Closed -$262K
BMBL icon
2240
PUT
Bumble
BMBL
$359M
– –
-11,100
Closed -$164K
BMO icon
2241
CALL
Bank of Montreal
BMO
$129B
– –
-4,500
Closed -$445K
BMO icon
2242
PUT
Bank of Montreal
BMO
$129B
– –
-2,800
Closed -$277K
BND icon
2243
Vanguard Total Bond Market
BND
$162B
– –
-8,651
Closed -$636K
BMY icon
2244
Bristol-Myers Squibb
BMY
$132B
– –
-767,451
Closed -$39.1M
BNDX icon
2245
Vanguard Total International Bond ETF
BNDX
$83B
– –
-5,015
Closed -$248K
BNS icon
2246
Scotiabank
BNS
$111B
– –
-6,465
Closed -$315K
BOH icon
2247
PUT
Bank of Hawaii
BOH
$3.15B
– –
-6,600
Closed -$478K
BP icon
2248
BP
BP
$110B
– –
-104,436
Closed -$3.74M
BRO icon
2249
Brown & Brown
BRO
$24B
– –
-92,410
Closed -$6.57M
BRX icon
2250
Brixmor Property Group
BRX
$9.21B
– –
-294,347
Closed -$6.85M
88 89
90
91 92

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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.