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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.71B 17.21%
12,867,500
+9,957,100
+342% +$1.99B
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$781M 4.97%
3,714,400
+3,159,000
+569% +$630M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$277M 1.76%
1,056,396
+205,715
+24% +$48.2M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$166M 1.06%
3,938,600
+1,085,000
+38% +$42.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$122M 0.77%
232,506
+101,470
+77% +$50.5M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$119M 0.76%
+2,524,800
New +$108M
XLU icon
7
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$91.7M 0.58%
+2,793,200
New +$87.2M
UNH icon
8
UnitedHealth
UNH
$376B
$67.7M 0.43%
136,863
+85,470
+166% +$43.5M
MU icon
9
Micron Technology
MU
$930B
$61.7M 0.39%
+523,466
New +$47.4M
ZTS icon
10
Zoetis
ZTS
$32.4B
$60.7M 0.39%
358,762
+337,594
+1,595% +$63.2M
LLY icon
11
CALL
Eli Lilly
LLY
$1.02T
$60.3M 0.38%
77,500
+39,700
+105% +$28.3M
PYPL icon
12
PayPal
PYPL
$48.9B
$59.5M 0.38%
+888,239
New +$54.5M
CAH icon
13
Cardinal Health
CAH
$53.9B
$59.5M 0.38%
531,395
+330,172
+164% +$35.6M
AAPL icon
14
Apple
AAPL
$4.54T
$57.2M 0.36%
333,496
+246,883
+285% +$44.9M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56.8M 0.36%
600,046
+587,640
+4,737% +$55.6M
ABT icon
16
Abbott
ABT
$183B
$56M 0.36%
493,050
+428,413
+663% +$49.1M
TCN
17
DELISTED
Tricon Residential Inc.
TCN
$55.8M 0.35%
+5,001,114
New +$53.3M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$55.1M 0.35%
113,538
+11,791
+12% +$5.26M
HUM icon
19
Humana
HUM
$43.7B
$54.9M 0.35%
158,452
+96,900
+157% +$36.7M
CRM icon
20
Salesforce
CRM
$151B
$52.8M 0.34%
175,183
+11,181
+7% +$3.23M
FEZ icon
21
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$52.5M 0.33%
+1,000,000
New +$49.4M
RSG icon
22
Republic Services
RSG
$64.8B
$51.2M 0.33%
267,211
+84,470
+46% +$15M
STT icon
23
State Street
STT
$50.6B
$49.6M 0.32%
641,489
+627,820
+4,593% +$46.6M
ADM icon
24
Archer Daniels Midland
ADM
$38.2B
$49.5M 0.32%
788,512
+685,290
+664% +$40.2M
TFC icon
25
Truist Financial
TFC
$63.3B
$48.9M 0.31%
+1,255,579
New +$45.9M
1
2 3 4 5

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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.