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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
AGNT
2376
PUT
AGNT Inc
AGNT
$752M
– –
-11,700
Closed -$182K
EXR icon
2377
Extra Space Storage
EXR
$31.6B
– –
-10,594
Closed -$1.7M
EZU icon
2378
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-5,156
Closed -$245K
FAST icon
2379
Fastenal
FAST
$58.9B
– –
-95,764
Closed -$3.39M
FBP icon
2380
First Bancorp
FBP
$4.49B
– –
-212,970
Closed -$3.5M
FCNCA icon
2381
First Citizens BancShares
FCNCA
$25.6B
– –
-2,260
Closed -$3.4M
FCPT icon
2382
Four Corners Property Trust
FCPT
$2.76B
– –
-61,204
Closed -$1.55M
DMC
2383
Del Monte Corp
DMC
$1.44B
– –
-21,171
Closed -$556K
FDUS icon
2384
Fidus Investment
FDUS
$751M
– –
-71,699
Closed -$1.41M
FDX icon
2385
FedEx
FDX
$80.3B
– –
-7,955
Closed -$1.99M
FE icon
2386
FirstEnergy
FE
$27.1B
– –
-94,709
Closed -$3.47M
FERG icon
2387
CALL
Ferguson
FERG
$48B
– –
-1,200
Closed -$232K
FFIN icon
2388
First Financial Bankshares
FFIN
$5.04B
– –
-86,160
Closed -$2.61M
KYNB
2389
Kyntra Bio
KYNB
$28.5M
– –
-1,928
Closed -$42.7K
FIGS icon
2390
FIGS
FIGS
$2.47B
– –
-401,850
Closed -$2.79M
FITB
2391
PUT
Fifth Third Bancorp
FITB
$52.5B
– –
-13,900
Closed -$479K
FNV icon
2392
Franco-Nevada
FNV
$44.7B
– –
-11,926
Closed -$1.31M
FNV icon
2393
PUT
Franco-Nevada
FNV
$44.7B
– –
-2,300
Closed -$255K
FORM icon
2394
FormFactor
FORM
$10.3B
– –
-72,839
Closed -$3.04M
FOUR icon
2395
CALL
Shift4
FOUR
$3.79B
– –
-3,600
Closed -$268K
FOXA icon
2396
Fox Class A
FOXA
$27.5B
– –
-8,667
Closed -$257K
FRT icon
2397
Federal Realty Investment Trust
FRT
$10.3B
– –
-16,023
Closed -$1.65M
FTCS icon
2398
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-2,609
Closed -$209K
FUBO icon
2399
FuboTV Inc
FUBO
$296M
– –
-55,919
Closed -$2.13M
GABC icon
2400
German American Bancorp
GABC
$1.92B
– –
-41,760
Closed -$1.35M
94 95
96
97 98

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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.