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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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$5.03B
| $7.53M | 0.05% |
+61,208
| New | +$7.11M |
|
452
CALL
Moderna
MRNA
$25.4B
| $7.5M | 0.05% |
70,400
+20,300
| +41% | +$2.05M |
|
453
Liberty Global Class A
LBTYA
$3.58B
| $7.48M | 0.05% |
441,892
+12,776
| +3% | +$233K |
|
454
Agilon Health
AGL
$1.49B
| $7.47M | 0.05% |
48,964
+25,708
| +111% | +$4.28M |
|
455
PUT
Hershey
HSY
$37.4B
| $7.45M | 0.05% |
38,300
-29,400
| -43% | -$5.67M |
|
456
Hess Midstream
HESM
$5.11B
| $7.42M | 0.05% |
205,458
-61,956
| -23% | -$2.09M |
|
457
Qorvo
QRVO
$8.68B
| $7.42M | 0.05% |
64,586
+4,558
| +8% | +$502K |
|
458
Dycom Industries
DY
$12.3B
| $7.42M | 0.05% |
51,663
+6,045
| +13% | +$745K |
|
459
JD.com
JD
$39.6B
| $7.41M | 0.05% |
270,524
+63,205
| +30% | +$1.55M |
|
|
ENV
460
DELISTED
ENVESTNET, INC.
ENV
| $7.4M | 0.05% |
127,783
+462
| +0.4% | +$24.1K |
|
461
CALL
Dick's Sporting Goods
DKS
$18.1B
| $7.4M | 0.05% |
32,900
+17,500
| +114% | +$2.99M |
|
|
DOCU
462
CALL
DocuSign
DOCU
$12.2B
| $7.4M | 0.05% |
124,200
+77,000
| +163% | +$4.35M |
|
|
CTLT
463
DELISTED
CATALENT, INC.
CTLT
| $7.35M | 0.05% |
+130,129
| New | +$7.05M |
|
464
ABM Industries
ABM
$2.82B
| $7.34M | 0.05% |
164,601
+77,750
| +90% | +$3.26M |
|
465
Cimpress
CMPR
$2.37B
| $7.32M | 0.05% |
+82,670
| New | +$7.01M |
|
466
NVR
NVR
$17B
| $7.31M | 0.05% |
+903
| New | +$6.71M |
|
467
Deckers Outdoor
DECK
$12.7B
| $7.3M | 0.05% |
46,524
-18,072
| -28% | -$2.5M |
|
468
CALL
Marriott International
MAR
$91.9B
| $7.29M | 0.05% |
+28,900
| New | +$7M |
|
|
CVSA
469
Covista Inc
CVSA
$4.49B
| $7.28M | 0.05% |
141,644
+75,284
| +113% | +$3.93M |
|
470
CALL
Thermo Fisher Scientific
TMO
$220B
| $7.27M | 0.05% |
12,500
-21,500
| -63% | -$12.1M |
|
471
PUT
Carvana
CVNA
$81B
| $7.26M | 0.05% |
413,000
-19,000
| -4% | -$232K |
|
472
PUT
Roku
ROKU
$22.9B
| $7.25M | 0.05% |
111,200
+24,500
| +28% | +$1.91M |
|
473
Sonos
SONO
$1.96B
| $7.24M | 0.05% |
380,025
+29,057
| +8% | +$515K |
|
474
CALL
Devon Energy
DVN
$48.8B
| $7.24M | 0.05% |
144,200
-67,600
| -32% | -$3M |
|
475
Fortive
FTV
$18.7B
| $7.23M | 0.05% |
111,578
-25,345
| -19% | -$1.54M |
|
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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.