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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 | |
|---|---|---|---|---|---|---|
626
Logitech
LOGI
$15B
| $4.75M | 0.03% |
53,194
-4,946
| -9% | -$442K |
|
627
CALL
KLA
KLAC
$274B
| $4.75M | 0.03% |
68,000
-14,000
| -17% | -$899K |
|
628
CALL
e.l.f. Beauty
ELF
$5.43B
| $4.74M | 0.03% |
+24,200
| New | +$4.3M |
|
629
Ameren
AEE
$30.2B
| $4.74M | 0.03% |
64,124
+12,739
| +25% | +$906K |
|
630
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.74M | 0.03% |
31,400
-109,300
| -78% | -$15.6M |
|
631
PUT
Phillips 66
PSX
$92.8B
| $4.72M | 0.03% |
28,900
+8,600
| +42% | +$1.24M |
|
632
CALL
Cisco
CSCO
$447B
| $4.71M | 0.03% |
94,400
-23,200
| -20% | -$1.16M |
|
633
Public Storage
PSA
$61.4B
| $4.7M | 0.03% |
+16,219
| New | +$4.65M |
|
634
Green Plains
GPRE
$1.09B
| $4.7M | 0.03% |
203,257
+42,754
| +27% | +$936K |
|
635
Grab
GRAB
$15.1B
| $4.64M | 0.03% |
1,476,531
+1,236,404
| +515% | +$3.96M |
|
636
Anterix
ATEX
$1.79B
| $4.63M | 0.03% |
137,839
-11,304
| -8% | -$380K |
|
637
PUT
JD.com
JD
$39.6B
| $4.63M | 0.03% |
169,000
-205,800
| -55% | -$5.04M |
|
638
CALL
O'Reilly Automotive
ORLY
$74.9B
| $4.63M | 0.03% |
61,500
+1,500
| +3% | +$105K |
|
639
KBR
KBR
$4.81B
| $4.62M | 0.03% |
72,555
+55,394
| +323% | +$3.15M |
|
640
CALL
Medtronic
MDT
$116B
| $4.61M | 0.03% |
52,900
+21,400
| +68% | +$1.83M |
|
641
Commault Systems
CVLT
$6.26B
| $4.57M | 0.03% |
+45,067
| New | +$4.08M |
|
642
The Mosaic Company
MOS
$6.92B
| $4.56M | 0.03% |
+140,340
| New | +$4.47M |
|
643
PUT
Honeywell
HON
$74.2B
| $4.52M | 0.03% |
23,342
-59,204
| -72% | -$11.1M |
|
644
Comstock Resources
CRK
$3.99B
| $4.49M | 0.03% |
+483,665
| New | +$3.97M |
|
645
RxSight
RXST
$292M
| $4.49M | 0.03% |
+87,002
| New | +$4.27M |
|
|
PENG
646
Penguin Solutions Inc
PENG
$3.12B
| $4.49M | 0.03% |
170,474
+108,187
| +174% | +$2.36M |
|
647
Boston Beer
SAM
$1.9B
| $4.48M | 0.03% |
14,728
+8,879
| +152% | +$2.96M |
|
648
CALL
Dell
DELL
$320B
| $4.46M | 0.03% |
39,100
-5,400
| -12% | -$504K |
|
649
PUT
Snowflake
SNOW
$117B
| $4.46M | 0.03% |
+27,600
| New | +$5.35M |
|
650
CVB Financial
CVBF
$4.08B
| $4.45M | 0.03% |
+249,213
| New | +$4.42M |
|
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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.