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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 | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.2B
| $13.5M | 0.09% |
298,322
+111,747
| +60% | +$4.95M |
|
252
CALL
Costco
COST
$419B
| $13.5M | 0.09% |
18,400
-3,600
| -16% | -$2.57M |
|
253
F5
FFIV
$23.4B
| $13.4M | 0.09% |
70,919
+50,366
| +245% | +$9.29M |
|
254
Insight Enterprises
NSIT
$4.43B
| $13.4M | 0.09% |
72,205
+10,707
| +17% | +$1.98M |
|
255
DXC Technology
DXC
$1.73B
| $13.4M | 0.09% |
629,916
+492,436
| +358% | +$10.7M |
|
256
Badger Meter
BMI
$3.93B
| $13.4M | 0.08% |
82,515
+22,294
| +37% | +$3.42M |
|
257
Gen Digital
GEN
$17.4B
| $13.3M | 0.08% |
595,883
+315,595
| +113% | +$7M |
|
258
Teva Pharmaceuticals
TEVA
$42.5B
| $13.3M | 0.08% |
945,049
-11,288
| -1% | -$142K |
|
259
CALL
Amazon
AMZN
$2.94T
| $13.2M | 0.08% |
73,400
-77,500
| -51% | -$12.9M |
|
260
CALL
ASML
ASML
$691B
| $13.2M | 0.08% |
13,600
-4,900
| -26% | -$4.35M |
|
261
FIVE9
FIVN
$2.44B
| $13.2M | 0.08% |
212,002
+42,421
| +25% | +$2.95M |
|
262
PUT
Caterpillar
CAT
$388B
| $13.1M | 0.08% |
35,800
-17,400
| -33% | -$5.56M |
|
263
Freshpet
FRPT
$3.45B
| $13.1M | 0.08% |
113,084
+11,281
| +11% | +$1.09M |
|
264
Black Hills Corp
BKH
$5.59B
| $13M | 0.08% |
239,009
+91,757
| +62% | +$4.81M |
|
265
GitLab
GTLB
$7.11B
| $13M | 0.08% |
223,362
+175,448
| +366% | +$11.5M |
|
266
CME Group
CME
$93.2B
| $13M | 0.08% |
60,186
+186
| +0.3% | +$39.1K |
|
267
Macerich
MAC
$6.96B
| $12.9M | 0.08% |
750,724
+409,155
| +120% | +$6.67M |
|
268
Donaldson
DCI
$11.2B
| $12.9M | 0.08% |
173,074
-21,016
| -11% | -$1.43M |
|
269
Cirrus Logic
CRUS
$6.11B
| $12.9M | 0.08% |
138,996
+1,207
| +0.9% | +$104K |
|
270
IDEX
IEX
$17.5B
| $12.8M | 0.08% |
52,564
-49,929
| -49% | -$11.3M |
|
|
CFLT
271
DELISTED
Confluent
CFLT
| $12.8M | 0.08% |
417,998
+63,095
| +18% | +$1.78M |
|
|
CYBR
272
DELISTED
CyberArk
CYBR
| $12.7M | 0.08% |
47,984
-19,063
| -28% | -$4.72M |
|
|
EDR
273
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.7M | 0.08% |
492,000
+254,659
| +107% | +$6.23M |
|
|
SQSP
274
DELISTED
Squarespace, Inc.
SQSP
| $12.6M | 0.08% |
347,005
+190,044
| +121% | +$6.17M |
|
275
CALL
Palantir
PLTR
$420B
| $12.6M | 0.08% |
549,100
+319,400
| +139% | +$6.81M |
|
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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.