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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 | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$26.2B
| $4.25M | 0.03% |
+72,068
| New | +$3.9M |
|
677
CALL
RH
RH
$3.4B
| $4.25M | 0.03% |
12,200
-8,100
| -40% | -$2.21M |
|
678
Cognex
CGNX
$10.4B
| $4.23M | 0.03% |
99,691
-38,358
| -28% | -$1.49M |
|
679
Albertsons Companies
ACI
$6.02B
| $4.22M | 0.03% |
196,992
-3,000
| -2% | -$64.3K |
|
680
Genuine Parts
GPC
$18.7B
| $4.22M | 0.03% |
+27,259
| New | +$3.97M |
|
681
First Horizon
FHN
$12.3B
| $4.21M | 0.03% |
+273,559
| New | +$3.93M |
|
682
Lazard
LAZ
$4.43B
| $4.21M | 0.03% |
+100,615
| New | +$3.92M |
|
683
Dollar Tree
DLTR
$24.9B
| $4.21M | 0.03% |
+31,605
| New | +$4.35M |
|
684
CALL
Best Buy
BBY
$18B
| $4.21M | 0.03% |
51,300
+18,300
| +55% | +$1.39M |
|
685
Norwegian Cruise Line
NCLH
$8.98B
| $4.21M | 0.03% |
200,986
-436,866
| -68% | -$7.94M |
|
686
Southern Company
SO
$107B
| $4.2M | 0.03% |
58,555
-267,854
| -82% | -$18.5M |
|
687
PUT
Spotify
SPOT
$102B
| $4.2M | 0.03% |
15,900
-25,100
| -61% | -$5.9M |
|
688
Datadog
DDOG
$90.6B
| $4.18M | 0.03% |
33,792
-9,018
| -21% | -$1.13M |
|
689
Golar LNG
GLNG
$5.21B
| $4.16M | 0.03% |
173,041
-52,963
| -23% | -$1.18M |
|
|
690
PUT
PayPal
PYPL
$51.8B
| $4.16M | 0.03% |
62,100
-166,300
| -73% | -$10.2M |
|
691
New York Times
NYT
$10.3B
| $4.16M | 0.03% |
96,220
-106,095
| -52% | -$4.83M |
|
692
CALL
Arista Networks
ANET
$257B
| $4.15M | 0.03% |
57,200
-4,400
| -7% | -$297K |
|
693
Cohu
COHU
$2.76B
| $4.14M | 0.03% |
+124,307
| New | +$4.05M |
|
|
IPG
694
DELISTED
Interpublic Group of Companies
IPG
| $4.14M | 0.03% |
126,842
+76,317
| +151% | +$2.47M |
|
695
Kilroy Realty
KRC
$4.3B
| $4.12M | 0.03% |
+113,065
| New | +$4.17M |
|
|
KW
696
DELISTED
Kennedy-Wilson Holdings
KW
| $4.11M | 0.03% |
+479,521
| New | +$4.72M |
|
697
Federal Signal
FSS
$7.51B
| $4.11M | 0.03% |
+48,455
| New | +$3.8M |
|
698
J.M. Smucker
SJM
$12.9B
| $4.09M | 0.03% |
+32,492
| New | +$4.11M |
|
699
Cohen & Steers
CNS
$4.4B
| $4.08M | 0.03% |
53,046
+36,167
| +214% | +$2.58M |
|
700
Dick's Sporting Goods
DKS
$18.1B
| $4.08M | 0.03% |
18,131
-9,250
| -34% | -$1.58M |
|
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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.