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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
EBAY icon
2351
eBay
EBAY
$46.5B
– –
-174,128
Closed -$7.91M
EBS icon
2352
Emergent Biosolutions
EBS
$230M
– –
-24,464
Closed -$58.7K
ED icon
2353
CALL
Consolidated Edison
ED
$40.1B
– –
-5,600
Closed -$509K
ED icon
2354
PUT
Consolidated Edison
ED
$40.1B
– –
-5,600
Closed -$509K
EDU icon
2355
CALL
New Oriental
EDU
$8.33B
– –
-3,200
Closed -$234K
EDV icon
2356
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-6,879
Closed -$557K
EEM icon
2357
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-2,500,000
Closed -$101M
ELV icon
2358
PUT
Elevance Health
ELV
$86.4B
– –
-16,000
Closed -$7.54M
EME icon
2359
Emcor
EME
$36.7B
– –
-120,243
Closed -$25.9M
EMR icon
2360
CALL
Emerson Electric
EMR
$91.6B
– –
-14,300
Closed -$1.39M
EMXC icon
2361
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-10,648
Closed -$590K
EPAM icon
2362
CALL
EPAM Systems
EPAM
$5.24B
– –
-1,400
Closed -$416K
EPRT icon
2363
Essential Properties Realty Trust
EPRT
$6.71B
– –
-250,510
Closed -$6.4M
EQR icon
2364
Equity Residential
EQR
$24.7B
– –
-200,295
Closed -$12.3M
EQT icon
2365
PUT
EQT Corp
EQT
$33.8B
– –
-10,500
Closed -$406K
ES icon
2366
PUT
Eversource Energy
ES
$27.2B
– –
-3,600
Closed -$222K
ESGR
2367
DELISTED
Enstar Group
ESGR
– –
-2,173
Closed -$640K
ETR icon
2368
CALL
Entergy
ETR
$49.9B
– –
-7,600
Closed -$385K
EW icon
2369
CALL
Edwards Lifesciences
EW
$53.4B
– –
-6,100
Closed -$465K
EW icon
2370
Edwards Lifesciences
EW
$53.4B
– –
-225,527
Closed -$17.2M
EW icon
2371
PUT
Edwards Lifesciences
EW
$53.4B
– –
-3,300
Closed -$252K
EWBC icon
2372
East-West Bancorp
EWBC
$18.6B
– –
-10,896
Closed -$784K
EWW icon
2373
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-8,554
Closed -$580K
EXC icon
2374
Exelon
EXC
$47B
– –
-193,648
Closed -$6.95M
EXEL icon
2375
Exelixis
EXEL
$12.5B
– –
-139,210
Closed -$3.34M
93 94
95
96 97

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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.