Latest Tudor Investment Corp Et Al Stock Portfolio

$15.72Billion– No. of Holdings #1405

Tudor Investment Corp Et Al Performance:

2024 Q1: 3.71%YTD: 3.71%2023: 15.95%

Performance for 2024 Q1 is 3.71%, and YTD is 3.71%, and 2023 is 15.95%.

About Tudor Investment Corp Et Al and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tudor Investment Corp Et Al reported an equity portfolio of $15.7 Billions as of 31 Mar, 2024.

The top stock holdings of Tudor Investment Corp Et Al are PXD, SPY, UNH. The fund has invested 1.8% of it's portfolio in PIONEER NATURAL RESOURCES CO - US and 0.8% of portfolio in SPDR S&P 500 ETF TRUST - US ETP.

The fund managers got completely rid off SPLUNK INC - US (SPLK), EURONAV NV - US (EURN) and METTLER-TOLEDO INTERNATIONAL INC - US (MTD) stocks. They significantly reduced their stock positions in AON PLC - US (AON), JACOBS SOLUTIONS INC - US (J) and CARNIVAL CORP - US (CCL). Tudor Investment Corp Et Al opened new stock positions in MICRON TECHNOLOGY INC - US (MU), PAYPAL HOLDINGS INC - US (PYPL) and TRICON RESIDENTIAL INC - US (TCN). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP - US (NEM), NIO INC - US ADR (NIO) and WALGREENS BOOTS ALLIANCE INC - US (WBA).

Tudor Investment Corp Et Al Equity Portfolio Value

Last Reported on: 15 May, 2024

Tudor Investment Corp Et Al Annual Return Estimates Vs S&P 500

Our best estimate is that Tudor Investment Corp Et Al made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 19.88%.

New Buys

Ticker	$ Bought
micron technology inc - us	61,711,400
paypal holdings inc - us	59,503,100
tricon residential inc - us	55,762,400
truist financial corp - us	48,942,500
crh plc - us	48,687,300
amgen inc - us	46,742,200
spotify technology sa - us	41,608,300
keurig dr pepper inc - us	36,648,700

New stocks bought by Tudor Investment Corp Et Al

Additions

Ticker	% Inc.
newmont corp - us	10,994
walgreens boots alliance inc - us	8,663
anheuser-busch inbev sa/nv - us adr	8,558
invesco ltd - us	6,861
ishares 20 year treasury bond etf - us etp	4,736
state street corp - us	4,593
devon energy corp - us	3,065
keycorp - us	2,533

Additions to existing portfolio by Tudor Investment Corp Et Al

Reductions

Ticker	% Reduced
nvidia corp - us	-78.27
novo nordisk a/s - us adr	-75.85
doordash inc - us	-75.78
mckesson corp - us	-68.15
northrop grumman corp - us	-65.56
huntington bancshares inc/oh - us	-62.99
bruker corp - us	-62.35
trade desk inc/the - us	-62.07

Tudor Investment Corp Et Al reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tudor Investment Corp Et Al

Sector Distribution

Tudor Investment Corp Et Al has about 16.1% of it's holdings in Technology sector.

Sector	%
Technology	16.1
Others	13.7
Healthcare	11.7
Industrials	11.4
Consumer Cyclical	10.8
Financial Services	10.1
Energy	7.4
Consumer Defensive	4.5
Real Estate	4.1
Basic Materials	3.8
Communication Services	3.7
Utilities	2.4

Market Cap. Distribution

Tudor Investment Corp Et Al has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.4
MID-CAP	26.2
UNALLOCATED	13.6
SMALL-CAP	6
MEGA-CAP	5.3

Stocks belong to which Index?

About 0% of the stocks held by Tudor Investment Corp Et Al either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
OSTK	beyond inc - us
GOEV	canoo inc - us	2000.0 %
JANX	janux therapeutics inc - us	265.2 %
OCGN	ocugen inc - us	185.2 %
STOK	stoke therapeutics inc - us	156.2 %

Top 5 Winners ($)		$
PXD	pioneer natural resources co - us	38.4 M
NVDA	nvidia corp - us	35.6 M
MU	micron technology inc - us	15.9 M
META	meta platforms inc - us	13.5 M
SPY	spdr s&p 500 etf trust - us etp	8.5 M

Top 5 Losers (%)		%
AXDX	accelerate diagnostics inc - us	-74.7 %
TWOU	2u inc - us	-68.3 %
NYCB	new york community bancorp inc - us	-65.2 %
RAPT	rapt therapeutics inc - us	-61.7 %
TSE	trinseo plc - us	-51.2 %

Top 5 Losers ($)		$
ODFL	old dominion freight line inc - us	-22.9 M
HUM	humana inc - us	-8.4 M
SNOW	snowflake inc - us	-7.8 M
ZTS	zoetis inc - us	-7.3 M
RIVN	rivian automotive inc - us	-6.1 M

Tudor Investment Corp Et Al Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tudor Investment Corp Et Al

Tudor Investment Corp Et Al has 1405 stocks in it's portfolio. About 5.6% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. PXD was the most profitable stock for Tudor Investment Corp Et Al last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc - us	0.07	71,188	10,358,600	added	10.97

AA	alcoa corp - us	0.09	399,628	13,503,400	reduced	-8.72

AAPL	apple inc - us	0.36	333,496	57,187,900	added	285

AAXJ	ishares msci eafe value etf - us etp	0.04	129,894	7,066,230	new

ABC	cencora inc - us	0.05	33,387	8,112,710	added	73.48

ABM	abm industries inc - us	0.05	164,601	7,344,500	added	89.52

ABT	abbott laboratories - us	0.36	493,050	56,040,100	added	662

ACA	arcosa inc - us	0.05	89,038	7,644,800	new

ACN	accenture plc - us	0.10	46,982	16,284,400	new

ACWV	ishares msci brazil etf - us etp	0.11	539,288	17,483,700	added	610

ACWV	ishares msci canada etf - us etp	0.05	201,626	7,718,240	new

ADBE	adobe inc - us	0.09	28,118	14,188,300	new

ADI	analog devices inc - us	0.04	32,830	6,493,450	new

ADM	archer-daniels-midland co - us	0.32	788,512	49,526,400	added	663

ADSK	autodesk inc - us	0.07	41,846	10,897,500	reduced	-29.88

AEIS	advanced energy industries inc - us	0.06	98,893	10,085,100	added	2,465

AEO	american eagle outfitters inc - us	0.09	559,506	14,429,700	added	24.31

AES	aes corp/the - us	0.22	1,920,300	34,431,000	added	8.8

AFK	vaneck gold miners etf/usa - us etp	0.05	228,600	7,228,330	reduced	-54.1

AFRM	affirm holdings inc - us	0.07	296,509	11,047,900	new