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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 | |
|---|---|---|---|---|---|---|
|
SEMR
751
DELISTED
Semrush
SEMR
| $3.66M | 0.02% |
276,344
+130,242
| +89% | +$1.57M |
|
752
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.66M | 0.02% |
114,480
+11,154
| +11% | +$339K |
|
753
Bank OZK
OZK
$5.7B
| $3.65M | 0.02% |
80,323
-152,693
| -66% | -$6.84M |
|
754
ACV Auctions
ACVA
$1.35B
| $3.65M | 0.02% |
194,376
-88,232
| -31% | -$1.38M |
|
755
PUT
Ralph Lauren
RL
$23.1B
| $3.64M | 0.02% |
+19,400
| New | +$3.21M |
|
756
Kohl's
KSS
$2.22B
| $3.64M | 0.02% |
+124,909
| New | +$3.35M |
|
757
L3Harris
LHX
$53.7B
| $3.64M | 0.02% |
+17,077
| New | +$3.59M |
|
758
PUT
Citigroup
C
$233B
| $3.64M | 0.02% |
57,500
-399,500
| -87% | -$22.2M |
|
759
CALL
Charter Communications
CHTR
$18.7B
| $3.63M | 0.02% |
12,500
-4,300
| -26% | -$1.38M |
|
760
Gates Industrial Corporation Ltd.
GTES
$7B
| $3.63M | 0.02% |
204,765
-213,559
| -51% | -$3.09M |
|
761
BlueLinx
BXC
$705M
| $3.63M | 0.02% |
27,838
+9,055
| +48% | +$1.06M |
|
762
Iovance Biotherapeutics
IOVA
$2.95B
| $3.63M | 0.02% |
244,616
+211,468
| +638% | +$2.46M |
|
763
CALL
Abercrombie & Fitch
ANF
$4.84B
| $3.62M | 0.02% |
28,900
+23,600
| +445% | +$2.69M |
|
764
CALL
First Solar
FSLR
$24B
| $3.61M | 0.02% |
21,400
-38,400
| -64% | -$5.9M |
|
765
News Corp Class A
NWSA
$15.6B
| $3.61M | 0.02% |
137,775
-64,094
| -32% | -$1.63M |
|
|
WRK
766
DELISTED
WestRock Company
WRK
| $3.61M | 0.02% |
72,934
+1,069
| +1% | +$46.7K |
|
767
Federated Hermes
FHI
$4.74B
| $3.6M | 0.02% |
99,631
-116,611
| -54% | -$4.1M |
|
768
iShares MSCI India ETF
INDA
$6.58B
| $3.6M | 0.02% |
+69,716
| New | +$3.52M |
|
769
PUT
General Mills
GIS
$20.8B
| $3.6M | 0.02% |
51,400
+11,400
| +29% | +$742K |
|
770
HF Sinclair
DINO
$16.3B
| $3.59M | 0.02% |
+59,458
| New | +$3.38M |
|
771
Knight Transportation
KNX
$11.9B
| $3.57M | 0.02% |
64,901
+45,439
| +233% | +$2.56M |
|
772
Albemarle
ALB
$15.4B
| $3.57M | 0.02% |
+27,102
| New | +$3.34M |
|
773
CALL
TJX Companies
TJX
$170B
| $3.56M | 0.02% |
35,100
-15,200
| -30% | -$1.47M |
|
774
CALL
Visa
V
$682B
| $3.54M | 0.02% |
+12,700
| New | +$3.51M |
|
775
Fulton Financial
FULT
$4.69B
| $3.5M | 0.02% |
+219,956
| New | +$3.43M |
|
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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.