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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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.63B
| $5.74M | 0.04% |
715,070
-224,568
| -24% | -$1.79M |
|
|
BECN
552
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.73M | 0.04% |
+58,434
| New | +$5.07M |
|
553
NovoCure
NVCR
$2.02B
| $5.71M | 0.04% |
365,421
+181,062
| +98% | +$2.66M |
|
|
GES
554
DELISTED
Guess Inc
GES
| $5.71M | 0.04% |
181,399
+166,643
| +1,129% | +$4.1M |
|
555
PUT
Qualcomm
QCOM
$173B
| $5.71M | 0.04% |
33,700
+13,800
| +69% | +$2.13M |
|
556
Pricesmart
PSMT
$5.55B
| $5.7M | 0.04% |
67,813
+26,205
| +63% | +$2.08M |
|
557
H.B. Fuller
FUL
$3.24B
| $5.69M | 0.04% |
71,295
-1,802
| -2% | -$141K |
|
558
Gentherm
THRM
$1.32B
| $5.68M | 0.04% |
98,721
+51,158
| +108% | +$2.66M |
|
|
BRSL
559
Brightstar Lottery PLC
BRSL
$2.15B
| $5.68M | 0.04% |
251,480
+142,601
| +131% | +$3.57M |
|
560
Sonic Automotive
SAH
$2.51B
| $5.68M | 0.04% |
99,686
+41,501
| +71% | +$2.2M |
|
561
PUT
e.l.f. Beauty
ELF
$5.43B
| $5.67M | 0.04% |
+28,900
| New | +$5.13M |
|
562
Royal Caribbean
RCL
$82.9B
| $5.67M | 0.04% |
40,754
-24,928
| -38% | -$3.11M |
|
563
Lincoln National
LNC
$8.67B
| $5.66M | 0.04% |
177,357
+134,709
| +316% | +$3.72M |
|
|
AD
564
Array Digital Infrastructure
AD
$3.09B
| $5.66M | 0.04% |
155,073
+63,931
| +70% | +$2.5M |
|
565
PUT
Amazon
AMZN
$2.86T
| $5.65M | 0.04% |
31,300
-109,300
| -78% | -$18.2M |
|
566
US Foods
USFD
$23.8B
| $5.64M | 0.04% |
104,526
-45,638
| -30% | -$2.25M |
|
567
iRhythm Holdings
IRTC
$4.06B
| $5.63M | 0.04% |
48,545
+17,195
| +55% | +$1.93M |
|
568
Oscar Health
OSCR
$9.5B
| $5.63M | 0.04% |
+378,424
| New | +$5.18M |
|
569
Charles River Laboratories
CRL
$13.4B
| $5.61M | 0.04% |
20,695
-45,222
| -69% | -$10.8M |
|
570
PBF Energy
PBF
$8.81B
| $5.59M | 0.04% |
+97,155
| New | +$4.76M |
|
571
FS KKR Capital
FSK
$3.49B
| $5.57M | 0.04% |
291,954
-408,153
| -58% | -$8.08M |
|
572
PUT
Walmart Inc
WMT
$921B
| $5.56M | 0.04% |
92,400
+9,300
| +11% | +$532K |
|
573
Buckle
BKE
$2.31B
| $5.54M | 0.04% |
137,671
+74,247
| +117% | +$2.92M |
|
|
XIFR
574
XPLR Infrastructure LP
XIFR
$1.09B
| $5.52M | 0.04% |
183,465
-69,949
| -28% | -$1.99M |
|
575
Eversource Energy
ES
$27.2B
| $5.51M | 0.04% |
92,188
+67,911
| +280% | +$3.9M |
|
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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.