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Latest Tudor Investment Corp Et Al Stock Portfolio

$15.72Billion– No. of Holdings #1405

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 it’s 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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 - us61,711,400
paypal holdings inc - us59,503,100
tricon residential inc - us55,762,400
truist financial corp - us48,942,500
crh plc - us48,687,300
amgen inc - us46,742,200
spotify technology sa - us41,608,300
keurig dr pepper inc - us36,648,700

New stocks bought by Tudor Investment Corp Et Al

Additions

Ticker% Inc.
newmont corp - us10,994
walgreens boots alliance inc - us8,663
anheuser-busch inbev sa/nv - us adr8,558
invesco ltd - us6,861
ishares 20 year treasury bond etf - us etp4,736
state street corp - us4,593
devon energy corp - us3,065
keycorp - us2,533

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%
Technology16.1
Others13.7
Healthcare11.7
Industrials11.4
Consumer Cyclical10.8
Financial Services10.1
Energy7.4
Consumer Defensive4.5
Real Estate4.1
Basic Materials3.8
Communication Services3.7
Utilities2.4

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-CAP48.4
MID-CAP26.2
UNALLOCATED13.6
SMALL-CAP6
MEGA-CAP5.3

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%
Others100
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions