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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 | |
|---|---|---|---|---|---|---|
701
CALL
W.W. Grainger
GWW
$62.2B
| $4.07M | 0.03% |
4,000
+3,100
| +344% | +$2.89M |
|
|
702
PUT
W.W. Grainger
GWW
$62.2B
| $4.07M | 0.03% |
+4,000
| New | +$3.73M |
|
703
CALL
Align Technology
ALGN
$12.5B
| $4.07M | 0.03% |
12,400
-44,200
| -78% | -$13M |
|
704
Target Hospitality
TH
$1.62B
| $4.07M | 0.03% |
373,974
+291,949
| +356% | +$2.74M |
|
|
TGI
705
DELISTED
Triumph Group
TGI
| $4.05M | 0.03% |
269,534
+77,877
| +41% | +$1.16M |
|
706
N-able
NABL
$695M
| $4.05M | 0.03% |
310,056
+32,838
| +12% | +$434K |
|
707
SouthState Bank Corp
SSB
$10.8B
| $4.04M | 0.03% |
47,535
+19,148
| +67% | +$1.58M |
|
708
OneMain Financial
OMF
$7.51B
| $4.03M | 0.03% |
+78,952
| New | +$3.77M |
|
709
ICU Medical
ICUI
$4.58B
| $4.02M | 0.03% |
37,471
-9,232
| -20% | -$918K |
|
710
Caesars Entertainment
CZR
$6.04B
| $4.01M | 0.03% |
91,727
+66,849
| +269% | +$2.89M |
|
711
CALL
American Tower
AMT
$81.2B
| $4.01M | 0.03% |
20,300
-17,600
| -46% | -$3.51M |
|
712
Credit Acceptance
CACC
$6.05B
| $4.01M | 0.03% |
7,272
-13,437
| -65% | -$7.37M |
|
|
AXNX
713
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.99M | 0.03% |
+57,855
| New | +$3.9M |
|
714
LivaNova
LIVN
$4.53B
| $3.99M | 0.03% |
71,322
-3,336
| -4% | -$173K |
|
715
Par Pacific Holdings
PARR
$4.12B
| $3.99M | 0.03% |
+107,588
| New | +$3.95M |
|
716
Morgan Stanley
MS
$343B
| $3.98M | 0.03% |
+42,265
| New | +$3.72M |
|
717
VanEck Semiconductor ETF
SMH
$72.5B
| $3.97M | 0.03% |
17,645
+14,795
| +519% | +$2.97M |
|
718
CAVA Group
CAVA
$8.43B
| $3.97M | 0.03% |
+56,625
| New | +$3.04M |
|
719
CALL
Nucor
NUE
$61.8B
| $3.94M | 0.03% |
19,900
+18,400
| +1,227% | +$3.36M |
|
720
CALL
CVS Health
CVS
$121B
| $3.92M | 0.03% |
49,200
-109,100
| -69% | -$8.33M |
|
721
Eaton
ETN
$176B
| $3.92M | 0.02% |
12,535
-36,644
| -75% | -$10M |
|
|
CALY
722
Callaway Golf Company
CALY
$2.95B
| $3.92M | 0.02% |
242,271
-212,548
| -47% | -$3.02M |
|
723
CALL
Constellation Brands
STZ
$23.3B
| $3.91M | 0.02% |
14,400
-4,100
| -22% | -$1.04M |
|
724
EnerSys
ENS
$7.2B
| $3.91M | 0.02% |
41,401
-24,621
| -37% | -$2.31M |
|
725
Diamondrock Hospitality Co
DRH
$2.51B
| $3.9M | 0.02% |
406,096
+282,862
| +230% | +$2.65M |
|
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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.