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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 | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$26.9B
| $7.23M | 0.05% |
228,600
-269,440
| -54% | -$7.66M |
|
477
Warner Music
WMG
$13.2B
| $7.21M | 0.05% |
+218,214
| New | +$7.63M |
|
478
Dave & Buster's
PLAY
$370M
| $7.16M | 0.05% |
+114,429
| New | +$6.56M |
|
479
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $7.07M | 0.04% |
+129,894
| New | +$6.78M |
|
480
Star Bulk Carriers
SBLK
$3.21B
| $7.06M | 0.04% |
295,674
+187,054
| +172% | +$4.24M |
|
481
Asana
ASAN
$2.28B
| $7.02M | 0.04% |
453,437
+259,999
| +134% | +$4.65M |
|
482
Century Communities
CCS
$2.04B
| $7M | 0.04% |
72,545
+34,044
| +88% | +$2.98M |
|
483
CALL
Adobe
ADBE
$108B
| $6.96M | 0.04% |
13,800
-29,700
| -68% | -$17M |
|
484
PUT
Pinduoduo
PDD
$120B
| $6.92M | 0.04% |
59,500
+13,400
| +29% | +$1.76M |
|
485
Bath & Body Works
BBWI
$3.76B
| $6.9M | 0.04% |
137,953
-62,679
| -31% | -$2.81M |
|
486
BOK Financial
BOKF
$8.85B
| $6.87M | 0.04% |
74,676
-1,460
| -2% | -$124K |
|
487
DT Midstream
DTM
$13.8B
| $6.86M | 0.04% |
112,318
+24,458
| +28% | +$1.36M |
|
488
Graco
GGG
$13.3B
| $6.84M | 0.04% |
73,189
-12,516
| -15% | -$1.11M |
|
489
CALL
Newmont
NEM
$120B
| $6.84M | 0.04% |
190,800
+75,500
| +65% | +$2.6M |
|
490
Polaris
PII
$3.91B
| $6.82M | 0.04% |
68,165
-81,755
| -55% | -$7.51M |
|
491
PNC Financial Services
PNC
$102B
| $6.72M | 0.04% |
+41,612
| New | +$6.27M |
|
492
Ryman Hospitality Properties
RHP
$7.87B
| $6.65M | 0.04% |
+57,500
| New | +$6.6M |
|
493
PUT
Ulta Beauty
ULTA
$22.2B
| $6.64M | 0.04% |
12,700
+9,800
| +338% | +$5.06M |
|
494
PUT
MongoDB
MDB
$38B
| $6.6M | 0.04% |
18,400
+100
| +0.5% | +$40.9K |
|
|
NVO
495
Novo Nordisk
NVO
$205B
| $6.59M | 0.04% |
51,315
-161,191
| -76% | -$19.2M |
|
496
Comfort Systems
FIX
$60.8B
| $6.52M | 0.04% |
+20,514
| New | +$5.24M |
|
497
ITT
ITT
$19.4B
| $6.51M | 0.04% |
47,840
-41,622
| -47% | -$5.16M |
|
498
CALL
Clorox
CLX
$12.9B
| $6.51M | 0.04% |
42,500
+8,600
| +25% | +$1.28M |
|
|
499
PUT
ExxonMobil
XOM
$652B
| $6.5M | 0.04% |
55,900
-247,900
| -82% | -$25.9M |
|
500
Analog Devices
ADI
$186B
| $6.49M | 0.04% |
+32,830
| New | +$6.31M |
|
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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.