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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 | |
|---|---|---|---|---|---|---|
651
CALL
Capital One
COF
$137B
| $4.44M | 0.03% |
29,800
+24,700
| +484% | +$3.34M |
|
652
PUT
Chevron
CVX
$388B
| $4.43M | 0.03% |
28,100
-48,000
| -63% | -$7.24M |
|
653
Element Solutions
ESI
$9.51B
| $4.42M | 0.03% |
177,051
+29,131
| +20% | +$677K |
|
654
CALL
Cadence Design Systems
CDNS
$89.2B
| $4.42M | 0.03% |
14,200
-10,500
| -43% | -$3.11M |
|
655
Oxford Industries
OXM
$542M
| $4.41M | 0.03% |
39,204
+31,747
| +426% | +$3.19M |
|
656
Charter Communications
CHTR
$18.7B
| $4.41M | 0.03% |
15,159
-13,580
| -47% | -$4.37M |
|
657
PUT
KLA
KLAC
$274B
| $4.4M | 0.03% |
+63,000
| New | +$4.05M |
|
658
PUT
United Rentals
URI
$69.7B
| $4.4M | 0.03% |
6,100
+2,600
| +74% | +$1.67M |
|
659
iShares Gold Trust
IAU
$64.5B
| $4.38M | 0.03% |
104,209
+76,227
| +272% | +$2.99M |
|
660
CALL
Valero Energy
VLO
$98.7B
| $4.37M | 0.03% |
25,600
-28,500
| -53% | -$4.08M |
|
|
AGNT
661
AGNT Inc
AGNT
$752M
| $4.36M | 0.03% |
421,943
+279,469
| +196% | +$3.43M |
|
662
Kosmos Energy
KOS
$1.51B
| $4.35M | 0.03% |
+729,834
| New | +$4.39M |
|
|
663
CALL
PayPal
PYPL
$51.8B
| $4.34M | 0.03% |
64,800
-319,900
| -83% | -$19.6M |
|
664
CALL
Whirlpool
WHR
$2.79B
| $4.33M | 0.03% |
36,200
-32,300
| -47% | -$3.6M |
|
665
PUT
Marathon Digital Holdings
MARA
$3.56B
| $4.32M | 0.03% |
+191,200
| New | +$4.18M |
|
666
Hawaiian Electric Industries
HE
$2.04B
| $4.32M | 0.03% |
382,958
+79,874
| +26% | +$1.02M |
|
667
Granite Construction
GVA
$5.41B
| $4.31M | 0.03% |
+75,410
| New | +$3.76M |
|
668
Veeco
VECO
$3.28B
| $4.3M | 0.03% |
+122,133
| New | +$4.07M |
|
669
CALL
Danaher
DHR
$143B
| $4.3M | 0.03% |
17,200
-47,600
| -73% | -$11.6M |
|
670
PUT
Etsy
ETSY
$7.4B
| $4.27M | 0.03% |
62,200
-128,800
| -67% | -$9.24M |
|
671
Envista
NVST
$4.51B
| $4.27M | 0.03% |
199,766
-153,554
| -43% | -$3.48M |
|
672
PUT
ASML
ASML
$710B
| $4.27M | 0.03% |
4,400
-4,600
| -51% | -$4.08M |
|
673
CALL
NXP Semiconductors
NXPI
$58.5B
| $4.26M | 0.03% |
17,200
+7,200
| +72% | +$1.66M |
|
674
CALL
lululemon athletica
LULU
$13.6B
| $4.26M | 0.03% |
10,900
+8,000
| +276% | +$3.7M |
|
675
Zscaler
ZS
$30.4B
| $4.26M | 0.03% |
22,089
-53,262
| -71% | -$11.9M |
|
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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.