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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
(+27%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
2,922
New
626
Increased
688
Reduced
770
Closed
779
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$63.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.6M |
| 3 |
PayPal
PYPL
|
+$54.5M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$53.3M |
| 5 |
Dynatrace
DT
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$254M |
| 2 |
NVIDIA
NVDA
|
+$74.9M |
| 3 |
ExxonMobil
XOM
|
+$67M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
PUT
Merck
MRK
$334B
| – | – |
-60,100
| Closed | -$6.55M |
|
2577
CALL
Motorola Solutions
MSI
$77B
| – | – |
-2,400
| Closed | -$751K |
|
|
2578
Motorola Solutions
MSI
$77B
| – | – |
-56,365
| Closed | -$17.6M |
|
2579
MSC Industrial Direct
MSM
$6.77B
| – | – |
-20,065
| Closed | -$2.03M |
|
2580
ArcelorMittal
MT
$55.2B
| – | – |
-7,555
| Closed | -$214K |
|
2581
Mettler-Toledo International
MTD
$28.7B
| – | – |
-23,458
| Closed | -$28.5M |
|
2582
CALL
M&T Bank
MTB
$36.6B
| – | – |
-7,100
| Closed | -$973K |
|
|
2583
M&T Bank
MTB
$36.6B
| – | – |
-73,219
| Closed | -$10.1M |
|
2584
MACOM Technology Solutions
MTSI
$23.5B
| – | – |
-57,250
| Closed | -$5.32M |
|
2585
CALL
MasTec
MTZ
$23B
| – | – |
-10,800
| Closed | -$818K |
|
|
2586
MasTec
MTZ
$23B
| – | – |
-6,882
| Closed | -$521K |
|
|
2587
PUT
MasTec
MTZ
$23B
| – | – |
-16,500
| Closed | -$1.25M |
|
2588
Murphy Oil
MUR
$4.99B
| – | – |
-106,867
| Closed | -$4.56M |
|
2589
MaxLinear
MXL
$6.95B
| – | – |
-25,045
| Closed | -$595K |
|
2590
Myriad Genetics
MYGN
$303M
| – | – |
-14,856
| Closed | -$284K |
|
2591
MYR Group
MYRG
$5.1B
| – | – |
-11,404
| Closed | -$1.65M |
|
2592
National Bank Holdings
NBHC
$1.94B
| – | – |
-24,781
| Closed | -$922K |
|
2593
Neurocrine Biosciences
NBIX
$15.3B
| – | – |
-3,574
| Closed | -$471K |
|
2594
CALL
Nasdaq
NDAQ
$54.6B
| – | – |
-4,800
| Closed | -$279K |
|
|
2595
PUT
Nasdaq
NDAQ
$54.6B
| – | – |
-9,100
| Closed | -$529K |
|
2596
NeoGenomics
NEO
$2.11B
| – | – |
-28,844
| Closed | -$467K |
|
2597
Cloudflare
NET
$118B
| – | – |
-96,072
| Closed | -$8.7M |
|
|
NFBK
2598
DELISTED
Northfield Bancorp
NFBK
| – | – |
-21,155
| Closed | -$266K |
|
2599
NextDecade
NEXT
$1.8B
| – | – |
-58,847
| Closed | -$281K |
|
2600
National Fuel Gas
NFG
$7.75B
| – | – |
-26,989
| Closed | -$1.35M |
|
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SCP
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.