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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
CENTA icon
2276
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-66,011
Closed -$2.33M
CENX icon
2277
Century Aluminum
CENX
$4.59B
– –
-205,420
Closed -$2.49M
CF icon
2278
CALL
CF Industries
CF
$17.7B
– –
-33,100
Closed -$2.63M
CF icon
2279
PUT
CF Industries
CF
$17.7B
– –
-28,100
Closed -$2.23M
CFG icon
2280
CALL
Citizens Financial Group
CFG
$31.2B
– –
-33,600
Closed -$1.11M
CFG icon
2281
PUT
Citizens Financial Group
CFG
$31.2B
– –
-20,100
Closed -$666K
CFR icon
2282
CALL
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,100
Closed -$228K
CGNX icon
2283
CALL
Cognex
CGNX
$10.4B
– –
-6,300
Closed -$263K
CHCT
2284
Community Healthcare Trust
CHCT
$433M
– –
-68,111
Closed -$1.81M
CHGG icon
2285
Chegg
CHGG
$89.3M
– –
-238,058
Closed -$2.7M
CHRS icon
2286
Coherus Oncology
CHRS
$176M
– –
-37,952
Closed -$126K
CI icon
2287
Cigna
CI
$73.5B
– –
-110,082
Closed -$36.2M
CIB icon
2288
Grupo Cibest SA
CIB
$22.7B
– –
-18,627
Closed -$573K
CIEN icon
2289
Ciena
CIEN
$62.7B
– –
-187,152
Closed -$8.42M
CIGI icon
2290
Colliers International
CIGI
$5.41B
– –
-3,808
Closed -$482K
CL icon
2291
CALL
Colgate-Palmolive
CL
$74.1B
– –
-9,100
Closed -$725K
CL icon
2292
PUT
Colgate-Palmolive
CL
$74.1B
– –
-5,500
Closed -$438K
CLSK icon
2293
CleanSpark
CLSK
$2.96B
– –
-450,961
Closed -$4.97M
CMA
2294
PUT
DELISTED
Comerica
CMA
– –
-14,300
Closed -$798K
CMC icon
2295
CALL
Commercial Metals
CMC
$7.98B
– –
-5,100
Closed -$255K
CMC icon
2296
Commercial Metals
CMC
$7.98B
– –
-47,943
Closed -$2.4M
CMCSA icon
2297
CALL
Comcast
CMCSA
$92.9B
– –
-143,200
Closed -$6.28M
CNC icon
2298
CALL
Centene
CNC
$32.6B
– –
-13,400
Closed -$994K
CNC icon
2299
PUT
Centene
CNC
$32.6B
– –
-6,800
Closed -$505K
CNDT icon
2300
Conduent
CNDT
$252M
– –
-96,097
Closed -$351K
90 91
92
93 94

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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.