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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 | |
|---|---|---|---|---|---|---|
|
BORR
776
Borr Drilling
BORR
$1.25B
| $3.49M | 0.02% |
510,148
+120,281
| +31% | +$789K |
|
|
WBA
777
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.02% |
160,900
-151,500
| -48% | -$3.37M |
|
778
Selective Insurance
SIGI
$5.59B
| $3.48M | 0.02% |
31,918
+13,806
| +76% | +$1.42M |
|
779
AAR Corp
AIR
$5.77B
| $3.48M | 0.02% |
58,077
+9,903
| +21% | +$616K |
|
780
CALL
ON Semiconductor
ON
$31.8B
| $3.46M | 0.02% |
47,100
-52,200
| -53% | -$4M |
|
781
Walmart Inc
WMT
$921B
| $3.46M | 0.02% |
57,557
-347,293
| -86% | -$19.9M |
|
782
Kadant
KAI
$3.91B
| $3.45M | 0.02% |
10,525
-8,341
| -44% | -$2.52M |
|
783
Citizens Financial Group
CFG
$31.2B
| $3.44M | 0.02% |
94,776
-653,125
| -87% | -$21.4M |
|
784
HUB Group
HUBG
$2.55B
| $3.44M | 0.02% |
+79,577
| New | +$3.48M |
|
785
Herbalife
HLF
$1.28B
| $3.44M | 0.02% |
342,117
+94,664
| +38% | +$1.02M |
|
786
EOG Resources
EOG
$74.2B
| $3.41M | 0.02% |
+26,640
| New | +$3.11M |
|
787
Wabtec
WAB
$50.3B
| $3.37M | 0.02% |
+23,121
| New | +$3.13M |
|
788
Simmons First National
SFNC
$3.46B
| $3.37M | 0.02% |
173,075
+61,803
| +56% | +$1.17M |
|
789
John Wiley & Sons Class A
WLY
$2.63B
| $3.33M | 0.02% |
87,310
-41,470
| -32% | -$1.42M |
|
790
NCR Voyix
VYX
$1.17B
| $3.32M | 0.02% |
+262,946
| New | +$3.79M |
|
791
Seagate
STX
$209B
| $3.31M | 0.02% |
35,609
-16,524
| -32% | -$1.45M |
|
792
Apogee Enterprises
APOG
$888M
| $3.31M | 0.02% |
55,850
+42,013
| +304% | +$2.32M |
|
793
PUT
Cheniere Energy
LNG
$55B
| $3.31M | 0.02% |
20,500
+13,200
| +181% | +$2.12M |
|
|
ALEX
794
DELISTED
Alexander & Baldwin
ALEX
| $3.3M | 0.02% |
200,358
+89,378
| +81% | +$1.54M |
|
795
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $3.28M | 0.02% |
+125,000
| New | +$3.15M |
|
796
Minerals Technologies
MTX
$2.26B
| $3.27M | 0.02% |
43,487
-27,739
| -39% | -$1.95M |
|
797
Valvoline
VVV
$4.31B
| $3.26M | 0.02% |
73,210
+20,932
| +40% | +$835K |
|
|
BASE
798
DELISTED
Couchbase
BASE
| $3.25M | 0.02% |
123,569
+13,148
| +12% | +$342K |
|
799
PUT
Affirm
AFRM
$26.2B
| $3.22M | 0.02% |
86,500
-27,300
| -24% | -$1.09M |
|
800
First Interstate BancSystem
FIBK
$3.7B
| $3.21M | 0.02% |
+117,957
| New | +$3.22M |
|
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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.