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 | |
|---|---|---|---|---|---|---|
2676
PUT
Public Storage
PSA
$61.4B
| – | – |
-1,700
| Closed | -$519K |
|
2677
Prospect Capital
PSEC
$1.18B
| – | – |
-65,405
| Closed | -$392K |
|
2678
Peloton Interactive
PTON
$2.44B
| – | – |
-898,639
| Closed | -$5.47M |
|
2679
Quanta Services
PWR
$101B
| – | – |
-16,355
| Closed | -$3.53M |
|
|
2680
PUT
Quanta Services
PWR
$101B
| – | – |
-2,700
| Closed | -$583K |
|
2681
CALL
QuidelOrtho
QDEL
$1.03B
| – | – |
-17,500
| Closed | -$1.29M |
|
|
2682
QuidelOrtho
QDEL
$1.03B
| – | – |
-19,161
| Closed | -$1.41M |
|
|
2683
PUT
QuidelOrtho
QDEL
$1.03B
| – | – |
-9,400
| Closed | -$693K |
|
2684
CALL
Qualys
QLYS
$6.78B
| – | – |
-1,400
| Closed | -$275K |
|
|
2685
Qualys
QLYS
$6.78B
| – | – |
-92,199
| Closed | -$18.1M |
|
2686
CALL
Ryder
R
$10.1B
| – | – |
-3,400
| Closed | -$391K |
|
|
RDFN
2687
DELISTED
Redfin
RDFN
| – | – |
-40,355
| Closed | -$416K |
|
2688
Radian Group
RDN
$4.92B
| – | – |
-89,409
| Closed | -$2.55M |
|
2689
RPC Inc
RES
$1.39B
| – | – |
-75,533
| Closed | -$550K |
|
|
REVG
2690
DELISTED
REV Group
REVG
| – | – |
-23,150
| Closed | -$421K |
|
2691
Resideo Technologies
REZI
$3.1B
| – | – |
-124,490
| Closed | -$2.34M |
|
2692
PUT
Regions Financial
RF
$27B
| – | – |
-21,200
| Closed | -$411K |
|
2693
Sturm, Ruger & Co
RGR
$601M
| – | – |
-22,975
| Closed | -$1.04M |
|
2694
PUT
RH
RH
$3.4B
| – | – |
-4,900
| Closed | -$1.43M |
|
2695
BRC Group Holdings
RILY
$303M
| – | – |
-77,000
| Closed | -$1.62M |
|
2696
Rio Tinto
RIO
$160B
| – | – |
-13,637
| Closed | -$1.02M |
|
2697
PUT
Riot Platforms
RIOT
$7.21B
| – | – |
-14,300
| Closed | -$221K |
|
2698
Rocket Companies
RKT
$42.6B
| – | – |
-18,861
| Closed | -$273K |
|
2699
CALL
ResMed
RMD
$32.9B
| – | – |
-11,000
| Closed | -$1.89M |
|
|
2700
PUT
ResMed
RMD
$32.9B
| – | – |
-9,800
| Closed | -$1.69M |
|
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.