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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
GSBD icon
2426
Goldman Sachs BDC
GSBD
$1.12B
– –
-135,990
Closed -$1.99M
GT icon
2427
Goodyear
GT
$1.78B
– –
-148,314
Closed -$2.12M
GTY
2428
Getty Realty Corp
GTY
$2.05B
– –
-92,180
Closed -$2.69M
GUNR icon
2429
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-44,179
Closed -$1.81M
H icon
2430
Hyatt Hotels
H
$16.9B
– –
-55,459
Closed -$7.23M
HAL icon
2431
Halliburton
HAL
$27.4B
– –
-411,808
Closed -$14.8M
HAS icon
2432
Hasbro
HAS
$13.6B
– –
-3,938
Closed -$200K
HAS icon
2433
PUT
Hasbro
HAS
$13.6B
– –
-30,900
Closed -$1.58M
HCA icon
2434
PUT
HCA Healthcare
HCA
$89.1B
– –
-3,700
Closed -$1M
HE icon
2435
PUT
Hawaiian Electric Industries
HE
$2.04B
– –
-11,500
Closed -$163K
HELE icon
2436
CALL
Helen of Troy
HELE
$699M
– –
-3,700
Closed -$447K
HES
2437
CALL
DELISTED
Hess
HES
– –
-3,600
Closed -$519K
HGV icon
2438
Hilton Grand Vacations
HGV
$3.49B
– –
-83,219
Closed -$3.34M
HIW icon
2439
Highwoods Properties
HIW
$3.51B
– –
-22,868
Closed -$525K
HL icon
2440
Hecla Mining
HL
$11.9B
– –
-193,032
Closed -$928K
HLX icon
2441
Helix Energy Solutions
HLX
$1.49B
– –
-370,331
Closed -$3.81M
HOG icon
2442
CALL
Harley-Davidson
HOG
$2.9B
– –
-21,400
Closed -$788K
HOG icon
2443
PUT
Harley-Davidson
HOG
$2.9B
– –
-35,500
Closed -$1.31M
HOPE icon
2444
Hope Bancorp
HOPE
$1.85B
– –
-174,418
Closed -$2.11M
HP icon
2445
Helmerich & Payne
HP
$4.3B
– –
-20,274
Closed -$734K
HPQ icon
2446
HP
HPQ
$28.6B
– –
-218,651
Closed -$6.43M
HRL icon
2447
PUT
Hormel Foods
HRL
$13.4B
– –
-7,300
Closed -$234K
HRMY icon
2448
Harmony Biosciences
HRMY
$2.24B
– –
-32,273
Closed -$1.04M
HSY icon
2449
Hershey
HSY
$37.4B
– –
-77,471
Closed -$14.9M
HTZ icon
2450
Hertz
HTZ
$838M
– –
-255,978
Closed -$2.1M
96 97
98
99 100

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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.