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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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$35.9B
| $6.49M | 0.04% |
465,433
-791,985
| -63% | -$10.3M |
|
502
CALL
Abbott
ABT
$193B
| $6.48M | 0.04% |
57,000
+17,700
| +45% | +$2.03M |
|
|
INFA
503
DELISTED
Informatica
INFA
| $6.46M | 0.04% |
184,627
-74,692
| -29% | -$2.35M |
|
504
Viatris
VTRS
$18.4B
| $6.45M | 0.04% |
+540,504
| New | +$6.51M |
|
505
Infosys
INFY
$50.3B
| $6.45M | 0.04% |
359,644
+189,847
| +112% | +$3.69M |
|
506
CALL
Shopify
SHOP
$204B
| $6.43M | 0.04% |
83,300
+19,600
| +31% | +$1.55M |
|
507
PUT
Charter Communications
CHTR
$18.7B
| $6.42M | 0.04% |
22,100
+3,900
| +21% | +$1.25M |
|
508
PUT
NextEra Energy
NEE
$179B
| $6.4M | 0.04% |
100,100
-153,700
| -61% | -$9M |
|
|
BLD
509
DELISTED
TopBuild
BLD
| $6.31M | 0.04% |
14,309
+9,977
| +230% | +$3.9M |
|
|
VRNT
510
DELISTED
Verint Systems
VRNT
| $6.27M | 0.04% |
189,210
+29,233
| +18% | +$875K |
|
511
Cellebrite
CLBT
$2.69B
| $6.27M | 0.04% |
565,962
+153,623
| +37% | +$1.57M |
|
512
Okta
OKTA
$26.9B
| $6.27M | 0.04% |
59,895
-69,424
| -54% | -$6.4M |
|
513
Kennametal
KMT
$2.32B
| $6.24M | 0.04% |
250,400
+51,747
| +26% | +$1.27M |
|
514
CALL
Synopsys
SNPS
$78.8B
| $6.23M | 0.04% |
10,900
-4,300
| -28% | -$2.37M |
|
515
Impinj
PI
$5.46B
| $6.23M | 0.04% |
+48,508
| New | +$5.09M |
|
|
MOR
516
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $6.23M | 0.04% |
+343,310
| New | +$5.08M |
|
|
PPLI
517
People Inc
PPLI
$3.01B
| $6.21M | 0.04% |
141,970
+132,355
| +1,377% | +$5.71M |
|
518
Advanced Drainage Systems
WMS
$11.3B
| $6.2M | 0.04% |
+36,021
| New | +$5.42M |
|
519
SPDR Gold Trust
GLD
$142B
| $6.17M | 0.04% |
30,000
-14,464
| -33% | -$2.78M |
|
520
NIO
NIO
$11.3B
| $6.15M | 0.04% |
1,365,897
+1,350,653
| +8,860% | +$8.14M |
|
521
Semtech
SMTC
$12.4B
| $6.12M | 0.04% |
222,758
+53,076
| +31% | +$1.13M |
|
522
PUT
Lam Research
LRCX
$422B
| $6.12M | 0.04% |
63,000
+31,000
| +97% | +$2.73M |
|
523
PUT
Air Products & Chemicals
APD
$68B
| $6.11M | 0.04% |
25,200
-400
| -2% | -$98K |
|
524
Cisco
CSCO
$447B
| $6.1M | 0.04% |
+122,211
| New | +$6.1M |
|
525
Robert Half
RHI
$4.48B
| $6.1M | 0.04% |
76,930
+58,942
| +328% | +$4.75M |
|
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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.