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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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$59.3B
| $8.11M | 0.05% |
33,387
+14,142
| +73% | +$3.25M |
|
427
Regal Rexnord
RRX
$11.4B
| $8.08M | 0.05% |
+44,848
| New | +$6.99M |
|
428
iShares China Large-Cap ETF
FXI
$4.15B
| $8.06M | 0.05% |
334,884
+71,354
| +27% | +$1.65M |
|
429
Equity Lifestyle Properties
ELS
$12.6B
| $8.05M | 0.05% |
+125,038
| New | +$8.39M |
|
430
Globe Life
GL
$14.1B
| $8.05M | 0.05% |
69,177
+59,868
| +643% | +$7.33M |
|
431
Worthington Enterprises
WOR
$2.81B
| $8.04M | 0.05% |
129,132
+10,729
| +9% | +$639K |
|
432
CALL
Warner Bros
WBD
$69.5B
| $8.01M | 0.05% |
917,400
+17,400
| +2% | +$168K |
|
|
WIRE
433
DELISTED
Encore Wire Corp
WIRE
| $7.99M | 0.05% |
30,422
-10,165
| -25% | -$2.31M |
|
434
Oracle
ORCL
$448B
| $7.99M | 0.05% |
63,614
+23,583
| +59% | +$2.7M |
|
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $7.96M | 0.05% |
+73,062
| New | +$7.94M |
|
436
Chemours
CC
$2.29B
| $7.95M | 0.05% |
302,586
-67,352
| -18% | -$1.92M |
|
437
Workday
WDAY
$51.3B
| $7.89M | 0.05% |
28,918
+3,522
| +14% | +$1M |
|
438
PUT
Marvell Technology
MRVL
$201B
| $7.87M | 0.05% |
111,000
+82,600
| +291% | +$5.66M |
|
439
CALL
MongoDB
MDB
$37.2B
| $7.85M | 0.05% |
21,900
+200
| +0.9% | +$81.7K |
|
440
CALL
International Paper
IP
$21.8B
| $7.82M | 0.05% |
+200,500
| New | +$7.27M |
|
441
PUT
JPMorgan Chase
JPM
$966B
| $7.77M | 0.05% |
38,800
+18,700
| +93% | +$3.37M |
|
442
Oneok
OKE
$58.6B
| $7.75M | 0.05% |
+96,635
| New | +$7.05M |
|
443
iShares MSCI Canada ETF
EWC
$6.53B
| $7.72M | 0.05% |
+201,626
| New | +$7.42M |
|
444
Hexcel
HXL
$7.7B
| $7.72M | 0.05% |
+105,926
| New | +$7.62M |
|
445
CALL
Celsius Holdings
CELH
$7.26B
| $7.69M | 0.05% |
92,800
+38,100
| +70% | +$2.61M |
|
446
CALL
Nike
NKE
$61.2B
| $7.69M | 0.05% |
81,800
-14,200
| -15% | -$1.44M |
|
|
COOP
447
DELISTED
Mr. Cooper
COOP
| $7.68M | 0.05% |
98,567
-70,997
| -42% | -$4.95M |
|
448
Arcosa
ACA
$7.13B
| $7.64M | 0.05% |
+89,038
| New | +$7.25M |
|
449
Winnebago Industries
WGO
$925M
| $7.58M | 0.05% |
102,481
+23,406
| +30% | +$1.59M |
|
450
Hims & Hers Health
HIMS
$6.84B
| $7.58M | 0.05% |
+489,818
| New | +$5.52M |
|
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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.