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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 | |
|---|---|---|---|---|---|---|
576
CALL
UnitedHealth
UNH
$358B
| $5.49M | 0.03% |
11,100
+100
| +0.9% | +$50.8K |
|
577
Delta Air Lines
DAL
$60B
| $5.49M | 0.03% |
+114,598
| New | +$4.74M |
|
578
Community Bank
CBU
$3.46B
| $5.49M | 0.03% |
114,201
-19,640
| -15% | -$917K |
|
579
Boeing
BA
$182B
| $5.48M | 0.03% |
28,416
-27,942
| -50% | -$5.74M |
|
580
Enact Holdings
ACT
$6.84B
| $5.47M | 0.03% |
175,575
-1,279
| -0.7% | -$36.3K |
|
581
Roku
ROKU
$22.9B
| $5.43M | 0.03% |
83,372
-54,176
| -39% | -$4.22M |
|
582
Flowserve
FLS
$10.3B
| $5.4M | 0.03% |
118,149
-210,184
| -64% | -$8.85M |
|
583
Dillards
DDS
$9.59B
| $5.37M | 0.03% |
11,395
-4,603
| -29% | -$1.89M |
|
584
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.37M | 0.03% |
35,600
-153,100
| -81% | -$21.9M |
|
585
Helen of Troy
HELE
$699M
| $5.37M | 0.03% |
46,610
+18,258
| +64% | +$2.18M |
|
586
Expeditors International
EXPD
$24.3B
| $5.34M | 0.03% |
+43,934
| New | +$5.43M |
|
587
Uranium Energy
UEC
$5.54B
| $5.34M | 0.03% |
+790,782
| New | +$5.59M |
|
588
Cytokinetics
CYTK
$10.2B
| $5.31M | 0.03% |
75,736
+40,009
| +112% | +$3.09M |
|
589
Delek US
DK
$4.18B
| $5.3M | 0.03% |
172,547
+84,275
| +95% | +$2.28M |
|
590
CALL
Honeywell
HON
$74.2B
| $5.3M | 0.03% |
27,374
-28,116
| -51% | -$5.29M |
|
591
Acuity Brands
AYI
$10.8B
| $5.29M | 0.03% |
19,692
-54,184
| -73% | -$13.1M |
|
592
Magnite
MGNI
$3.53B
| $5.29M | 0.03% |
492,203
+147,075
| +43% | +$1.47M |
|
593
Acushnet Holdings
GOLF
$5.25B
| $5.29M | 0.03% |
+80,165
| New | +$5.19M |
|
594
Genpact
G
$5.78B
| $5.28M | 0.03% |
160,355
+125,731
| +363% | +$4.37M |
|
595
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.28M | 0.03% |
113,522
-146,058
| -56% | -$6.79M |
|
|
VSXY
596
Victoria's Secret
VSXY
$7.24B
| $5.24M | 0.03% |
270,240
+68,717
| +34% | +$1.69M |
|
597
CALL
Dollar Tree
DLTR
$24.9B
| $5.23M | 0.03% |
39,300
-9,400
| -19% | -$1.29M |
|
598
Ambarella
AMBA
$3.6B
| $5.23M | 0.03% |
103,008
-2,999
| -3% | -$164K |
|
599
CALL
Cameco
CCJ
$42.6B
| $5.23M | 0.03% |
120,700
-13,200
| -10% | -$579K |
|
600
PUT
Eaton
ETN
$176B
| $5.22M | 0.03% |
16,700
+9,400
| +129% | +$2.57M |
|
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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.