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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
CNI icon
2301
PUT
Canadian National Railway
CNI
$77.2B
– –
-7,200
Closed -$905K
CNXC icon
2302
CALL
Concentrix
CNXC
$1.52B
– –
-6,800
Closed -$668K
CNXC icon
2303
PUT
Concentrix
CNXC
$1.52B
– –
-9,400
Closed -$923K
COGT icon
2304
Cogent Biosciences
COGT
$6.47B
– –
-58,031
Closed -$341K
CP icon
2305
Canadian Pacific Kansas City
CP
$82.6B
– –
-8,972
Closed -$709K
CPB icon
2306
CALL
Campbell Soup
CPB
$6.94B
– –
-6,700
Closed -$290K
CPF icon
2307
Central Pacific Financial
CPF
$1B
– –
-64,888
Closed -$1.28M
CPK icon
2308
Chesapeake Utilities
CPK
$3.26B
– –
-4,209
Closed -$445K
CPRT icon
2309
CALL
Copart
CPRT
$27.2B
– –
-7,700
Closed -$377K
CPRT icon
2310
PUT
Copart
CPRT
$27.2B
– –
-6,400
Closed -$314K
CRNX icon
2311
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-39,764
Closed -$1.41M
CRS icon
2312
CALL
Carpenter Technology
CRS
$26.6B
– –
-3,300
Closed -$234K
CRSP icon
2313
PUT
CRISPR Therapeutics
CRSP
$5.22B
– –
-17,100
Closed -$1.07M
CRWD icon
2314
CrowdStrike
CRWD
$230B
– –
-63,420
Closed -$4.85M
CSL icon
2315
Carlisle Companies
CSL
$14.9B
– –
-672
Closed -$210K
CSWC icon
2316
Capital Southwest
CSWC
$1.61B
– –
-38,298
Closed -$908K
CTRE icon
2317
CareTrust REIT
CTRE
$9.18B
– –
-91,272
Closed -$2.04M
CTSH icon
2318
CALL
Cognizant
CTSH
$26.7B
– –
-3,100
Closed -$234K
CTSH icon
2319
Cognizant
CTSH
$26.7B
– –
-31,049
Closed -$2.35M
CTSH icon
2320
PUT
Cognizant
CTSH
$26.7B
– –
-4,300
Closed -$325K
CVE icon
2321
Cenovus Energy
CVE
$56.4B
– –
-124,252
Closed -$2.07M
CVI icon
2322
CVR Energy
CVI
$3.58B
– –
-46,186
Closed -$1.4M
CVNA icon
2323
Carvana
CVNA
$81B
– –
-938,365
Closed -$11.5M
CVS icon
2324
CVS Health
CVS
$121B
– –
-3,305
Closed -$252K
CWH icon
2325
Camping World
CWH
$675M
– –
-88,605
Closed -$2.33M
91 92
93
94 95

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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.