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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
HTZ icon
2451
PUT
Hertz
HTZ
$838M
– –
-33,500
Closed -$348K
HY icon
2452
Hyster-Yale Materials Handling
HY
$617M
– –
-6,695
Closed -$416K
HZO icon
2453
MarineMax
HZO
$1.15B
– –
-56,210
Closed -$2.19M
IBB icon
2454
iShares Biotechnology ETF
IBB
$9.77B
– –
-8,224
Closed -$1.12M
IBEX icon
2455
IBEX
IBEX
$482M
– –
-14,517
Closed -$276K
IBP icon
2456
Installed Building Products
IBP
$6.54B
– –
-51,472
Closed -$9.41M
IEF icon
2457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-27,477
Closed -$2.65M
IFF icon
2458
CALL
International Flavors & Fragrances
IFF
$21.4B
– –
-3,900
Closed -$316K
IFF icon
2459
International Flavors & Fragrances
IFF
$21.4B
– –
-149,756
Closed -$12.1M
IFF icon
2460
PUT
International Flavors & Fragrances
IFF
$21.4B
– –
-12,200
Closed -$988K
IGIB icon
2461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,076
Closed -$264K
IGLB icon
2462
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-4,105
Closed -$216K
IGV icon
2463
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-3,645
Closed -$296K
IHI icon
2464
iShares US Medical Devices ETF
IHI
$3.48B
– –
-6,700
Closed -$362K
IHS icon
2465
IHS Holding
IHS
$2.81B
– –
-41,062
Closed -$189K
IIPR icon
2466
PUT
Innovative Industrial Properties
IIPR
$1.67B
– –
-14,000
Closed -$1.41M
IMAX icon
2467
IMAX
IMAX
$2.92B
– –
-64,460
Closed -$968K
IMXI icon
2468
International Money Express
IMXI
$353M
– –
-16,200
Closed -$358K
ING icon
2469
ING
ING
$102B
– –
-71,158
Closed -$1.07M
INGR icon
2470
Ingredion
INGR
$6.63B
– –
-66,920
Closed -$7.26M
INO icon
2471
Inovio Pharmaceuticals
INO
$93M
– –
-11,235
Closed -$68.8K
INSM icon
2472
Insmed
INSM
$27.6B
– –
-23,044
Closed -$714K
INSP icon
2473
CALL
Inspire Medical Systems
INSP
$1.68B
– –
-2,800
Closed -$570K
INSP icon
2474
Inspire Medical Systems
INSP
$1.68B
– –
-71,600
Closed -$14.6M
INSP icon
2475
PUT
Inspire Medical Systems
INSP
$1.68B
– –
-2,000
Closed -$407K
97 98
99
100 101

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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.