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 | |
|---|---|---|---|---|---|---|
401
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.8M | 0.06% |
84,478
+21,452
| +34% | +$2.17M |
|
402
Chubb
CB
$133B
| $8.78M | 0.06% |
+33,893
| New | +$8.33M |
|
403
PUT
PepsiCo
PEP
$191B
| $8.77M | 0.06% |
50,100
-113,800
| -69% | -$19.2M |
|
404
Bank of Hawaii
BOH
$3.15B
| $8.76M | 0.06% |
140,391
+118,596
| +544% | +$7.51M |
|
|
SCHW
405
CALL
Charles Schwab
SCHW
$190B
| $8.73M | 0.06% |
120,700
-117,800
| -49% | -$7.76M |
|
406
Bruker
BRKR
$8.87B
| $8.72M | 0.06% |
92,840
-153,731
| -62% | -$12.4M |
|
407
DoorDash
DASH
$93.9B
| $8.72M | 0.06% |
63,302
-198,065
| -76% | -$23.3M |
|
408
Kinetik
KNTK
$4.16B
| $8.71M | 0.06% |
218,514
+124,759
| +133% | +$4.28M |
|
409
CALL
Lowe's Companies
LOW
$121B
| $8.71M | 0.06% |
34,200
-14,200
| -29% | -$3.26M |
|
410
PUT
Cisco
CSCO
$444B
| $8.71M | 0.06% |
174,500
-70,000
| -29% | -$3.49M |
|
411
CALL
Starbucks
SBUX
$125B
| $8.67M | 0.06% |
94,900
-25,500
| -21% | -$2.37M |
|
412
Quaker Houghton
KWR
$2.95B
| $8.62M | 0.05% |
41,988
+20,177
| +93% | +$4M |
|
413
CALL
Vertiv
VRT
$112B
| $8.61M | 0.05% |
105,400
+3,500
| +3% | +$220K |
|
414
Arista Networks
ANET
$263B
| $8.6M | 0.05% |
118,604
-57,128
| -33% | -$3.85M |
|
415
PUT
Strategy Inc
MSTR
$38B
| $8.52M | 0.05% |
50,000
+35,000
| +233% | +$3.19M |
|
416
CALL
AutoZone
AZO
$49.8B
| $8.51M | 0.05% |
2,700
+500
| +23% | +$1.43M |
|
417
CALL
Hershey
HSY
$37.3B
| $8.5M | 0.05% |
43,700
-46,500
| -52% | -$8.97M |
|
418
PUT
CVS Health
CVS
$121B
| $8.45M | 0.05% |
106,000
-226,400
| -68% | -$17.3M |
|
419
Trade Desk
TTD
$6.83B
| $8.42M | 0.05% |
96,335
-157,670
| -62% | -$11.9M |
|
420
Applovin
APP
$105B
| $8.41M | 0.05% |
+121,455
| New | +$6.43M |
|
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $8.4M | 0.05% |
91,390
-117,426
| -56% | -$10.5M |
|
422
Columbia Sportswear
COLM
$2.93B
| $8.4M | 0.05% |
103,502
+79,758
| +336% | +$6.34M |
|
423
CALL
Workday
WDAY
$51.3B
| $8.37M | 0.05% |
30,700
+25,500
| +490% | +$7.26M |
|
424
Marriott Vacations Worldwide
VAC
$4.14B
| $8.2M | 0.05% |
76,084
-17,255
| -18% | -$1.56M |
|
425
GoDaddy
GDDY
$12.3B
| $8.16M | 0.05% |
+68,721
| New | +$7.65M |
|
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.