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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 | |
|---|---|---|---|---|---|---|
601
Sprouts Farmers Market
SFM
$7.71B
| $5.22M | 0.03% |
80,953
+49,472
| +157% | +$2.76M |
|
602
CALL
Alibaba
BABA
$293B
| $5.2M | 0.03% |
+71,800
| New | +$5.26M |
|
603
CALL
Wingstop
WING
$3.1B
| $5.17M | 0.03% |
+14,100
| New | +$4.39M |
|
604
CALL
Air Products & Chemicals
APD
$68B
| $5.16M | 0.03% |
21,300
+8,000
| +60% | +$1.96M |
|
605
PUT
Best Buy
BBY
$18B
| $5.16M | 0.03% |
62,900
+36,300
| +136% | +$2.76M |
|
606
Illumina
ILMN
$29.1B
| $5.14M | 0.03% |
+38,494
| New | +$5.16M |
|
607
CALL
Verizon
VZ
$200B
| $5.14M | 0.03% |
122,500
+42,600
| +53% | +$1.72M |
|
608
Cadence Design Systems
CDNS
$89.2B
| $5.14M | 0.03% |
16,510
-119,730
| -88% | -$35.4M |
|
609
CALL
Albemarle
ALB
$15.4B
| $5.14M | 0.03% |
39,000
-112,000
| -74% | -$13.8M |
|
610
PUT
Moderna
MRNA
$25.4B
| $5.14M | 0.03% |
48,200
-2,700
| -5% | -$272K |
|
611
CALL
Archer Daniels Midland
ADM
$38.6B
| $5.13M | 0.03% |
81,700
-20,000
| -20% | -$1.17M |
|
|
VTLE
612
DELISTED
Vital Energy
VTLE
| $5.11M | 0.03% |
97,218
+24,268
| +33% | +$1.13M |
|
613
PUT
SolarEdge
SEDG
$1.98B
| $5.05M | 0.03% |
71,200
-86,100
| -55% | -$6.21M |
|
614
Amkor Technology
AMKR
$14.3B
| $5M | 0.03% |
155,205
-47,973
| -24% | -$1.52M |
|
615
CALL
JD.com
JD
$39.6B
| $4.98M | 0.03% |
181,800
-95,700
| -34% | -$2.34M |
|
616
Nomad Foods
NOMD
$1.68B
| $4.97M | 0.03% |
253,984
+63,085
| +33% | +$1.16M |
|
617
Boston Properties
BXP
$11B
| $4.93M | 0.03% |
75,472
-27,620
| -27% | -$1.83M |
|
618
PUT
Workday
WDAY
$51B
| $4.91M | 0.03% |
18,000
+15,100
| +521% | +$4.3M |
|
|
K
619
DELISTED
Kellanova
K
| $4.87M | 0.03% |
+85,070
| New | +$4.69M |
|
620
Addus HomeCare
ADUS
$2.2B
| $4.86M | 0.03% |
46,990
+13,842
| +42% | +$1.29M |
|
621
Chemed
CHE
$7.02B
| $4.84M | 0.03% |
7,538
-1,935
| -20% | -$1.18M |
|
|
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.84M | 0.03% |
162,851
-112,743
| -41% | -$3.38M |
|
623
CorVel
CRVL
$3.25B
| $4.77M | 0.03% |
54,408
+3,003
| +6% | +$242K |
|
624
Kemper
KMPR
$1.59B
| $4.77M | 0.03% |
77,013
-3,552
| -4% | -$204K |
|
625
CALL
Cigna
CI
$73.5B
| $4.76M | 0.03% |
13,100
+2,800
| +27% | +$922K |
|
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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.