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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
GATX icon
2401
GATX Corp
GATX
$6.33B
– –
-34,496
Closed -$4.15M
GD icon
2402
CALL
General Dynamics
GD
$106B
– –
-4,600
Closed -$1.19M
GD icon
2403
PUT
General Dynamics
GD
$106B
– –
-4,800
Closed -$1.25M
GE icon
2404
GE Aerospace
GE
$374B
– –
-191,457
Closed -$22.6M
GFI icon
2405
Gold Fields
GFI
$35.4B
– –
-11,797
Closed -$171K
GH icon
2406
Guardant Health
GH
$21.4B
– –
-89,130
Closed -$2.41M
GIII icon
2407
G-III Apparel Group
GIII
$1.43B
– –
-12,553
Closed -$427K
GIS icon
2408
General Mills
GIS
$20.8B
– –
-222,726
Closed -$14.5M
GKOS icon
2409
Glaukos
GKOS
$11.2B
– –
-11,400
Closed -$906K
GKOS icon
2410
PUT
Glaukos
GKOS
$11.2B
– –
-4,800
Closed -$382K
GLDD
2411
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-133,896
Closed -$1.03M
GLOB icon
2412
Globant
GLOB
$1.77B
– –
-8,249
Closed -$1.96M
GLW icon
2413
CALL
Corning
GLW
$137B
– –
-41,000
Closed -$1.25M
GLW icon
2414
PUT
Corning
GLW
$137B
– –
-11,300
Closed -$344K
GME icon
2415
CALL
GameStop
GME
$8.33B
– –
-44,300
Closed -$777K
GME icon
2416
PUT
GameStop
GME
$8.33B
– –
-27,800
Closed -$487K
GMS
2417
DELISTED
GMS Inc
GMS
– –
-21,824
Closed -$1.8M
GNE icon
2418
Genie Energy
GNE
$386M
– –
-11,865
Closed -$334K
GNRC icon
2419
Generac Holdings
GNRC
$12.8B
– –
-7,678
Closed -$992K
GOGL
2420
DELISTED
Golden Ocean Group
GOGL
– –
-153,117
Closed -$1.49M
GPC icon
2421
CALL
Genuine Parts
GPC
$18.7B
– –
-19,700
Closed -$2.73M
GPC icon
2422
PUT
Genuine Parts
GPC
$18.7B
– –
-16,700
Closed -$2.31M
GPK icon
2423
Graphic Packaging
GPK
$3.51B
– –
-8,922
Closed -$220K
GPMT
2424
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-59,832
Closed -$355K
GPN icon
2425
PUT
Global Payments
GPN
$25.1B
– –
-7,600
Closed -$965K
95 96
97
98 99

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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.