We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
NiSource
NI
$20.2B
| – | – |
-767,903
| Closed | -$20.4M |
|
2602
PUT
NIO
NIO
$11.3B
| – | – |
-11,200
| Closed | -$102K |
|
2603
Annaly Capital Management
NLY
$17.6B
| – | – |
-21,587
| Closed | -$418K |
|
2604
NextNav
NN
$3.29B
| – | – |
-80,838
| Closed | -$360K |
|
2605
Nelnet
NNI
$4.55B
| – | – |
-3,782
| Closed | -$334K |
|
|
NOVA
2606
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-21,500
| Closed | -$328K |
|
|
NOVA
2607
DELISTED
Sunnova Energy
NOVA
| – | – |
-421,270
| Closed | -$6.42M |
|
2608
ServiceNow
NOW
$132B
| – | – |
-10,545
| Closed | -$1.6M |
|
2609
Nurix Therapeutics
NRIX
$2.82B
| – | – |
-22,071
| Closed | -$228K |
|
2610
PUT
Norfolk Southern
NSC
$75.9B
| – | – |
-22,000
| Closed | -$5.2M |
|
2611
CALL
NetEase
NTES
$78.5B
| – | – |
-3,200
| Closed | -$298K |
|
2612
NETGEAR
NTGR
$647M
| – | – |
-13,484
| Closed | -$197K |
|
2613
Nutanix
NTNX
$18.4B
| – | – |
-271,132
| Closed | -$15.6M |
|
2614
Nutrien
NTR
$32.2B
| – | – |
-162,131
| Closed | -$8.45M |
|
|
2615
PUT
Nutrien
NTR
$32.2B
| – | – |
-54,500
| Closed | -$3.07M |
|
2616
Natera
NTRA
$44.8B
| – | – |
-70,459
| Closed | -$4.41M |
|
2617
CALL
Northern Trust
NTRS
$34.8B
| – | – |
-19,900
| Closed | -$1.68M |
|
|
2618
Northern Trust
NTRS
$34.8B
| – | – |
-25,339
| Closed | -$2.14M |
|
|
2619
PUT
Northern Trust
NTRS
$34.8B
| – | – |
-3,100
| Closed | -$262K |
|
|
NTST
2620
NETSTREIT Corp
NTST
$2.09B
| – | – |
-115,133
| Closed | -$2.06M |
|
2621
Nu Holdings
NU
$67.3B
| – | – |
-42,591
| Closed | -$355K |
|
|
NVMI
2622
Nova
NVMI
$13.1B
| – | – |
-1,539
| Closed | -$211K |
|
|
NVO
2623
CALL
Novo Nordisk
NVO
$205B
| – | – |
-21,800
| Closed | -$2.26M |
|
|
NVO
2624
PUT
Novo Nordisk
NVO
$205B
| – | – |
-5,700
| Closed | -$590K |
|
2625
Navitas Semiconductor
NVTS
$3.57B
| – | – |
-159,108
| Closed | -$1.28M |
|
Similar funds
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.