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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 | |
|---|---|---|---|---|---|---|
801
Main Street Capital
MAIN
$5.54B
| $3.21M | 0.02% |
67,833
-128,299
| -65% | -$5.8M |
|
802
PUT
Nice
NICE
$6.17B
| $3.21M | 0.02% |
12,300
-6,100
| -33% | -$1.38M |
|
|
ERF
803
DELISTED
Enerplus Corporation
ERF
| $3.2M | 0.02% |
+162,992
| New | +$2.65M |
|
804
The Ensign Group
ENSG
$10.6B
| $3.17M | 0.02% |
+25,441
| New | +$3.05M |
|
805
CALL
Philip Morris
PM
$294B
| $3.16M | 0.02% |
34,500
-12,900
| -27% | -$1.19M |
|
806
Fastly Inc
FSLY
$4.78B
| $3.16M | 0.02% |
243,468
+9,486
| +4% | +$160K |
|
807
CALL
General Mills
GIS
$20.8B
| $3.15M | 0.02% |
45,000
+5,900
| +15% | +$384K |
|
808
Amcor
AMCR
$21.4B
| $3.15M | 0.02% |
66,205
-29,886
| -31% | -$1.4M |
|
809
PUT
Johnson & Johnson
JNJ
$632B
| $3.15M | 0.02% |
19,900
-141,200
| -88% | -$22.5M |
|
810
TriMas Corp
TRS
$1.39B
| $3.13M | 0.02% |
117,223
+88,175
| +304% | +$2.2M |
|
|
SCS
811
DELISTED
Steelcase
SCS
| $3.11M | 0.02% |
238,064
+45,597
| +24% | +$586K |
|
812
Intel
INTC
$527B
| $3.11M | 0.02% |
+70,490
| New | +$3.14M |
|
813
CALL
Trade Desk
TTD
$6.84B
| $3.1M | 0.02% |
35,500
-7,000
| -16% | -$530K |
|
814
Jazz Pharmaceuticals
JAZZ
$16B
| $3.1M | 0.02% |
25,702
-7,256
| -22% | -$889K |
|
815
CALL
Domino's
DPZ
$11.6B
| $3.08M | 0.02% |
6,200
-100
| -2% | -$43.4K |
|
|
DCH
816
Dauch Corp
DCH
$1.6B
| $3.08M | 0.02% |
+418,140
| New | +$3.15M |
|
817
Perrigo
PRGO
$1.78B
| $3.07M | 0.02% |
95,367
+62,918
| +194% | +$1.98M |
|
818
10x Genomics
TXG
$7.58B
| $3.06M | 0.02% |
81,612
+17,720
| +28% | +$779K |
|
819
Willis Towers Watson
WTW
$31B
| $3.06M | 0.02% |
11,126
-53,044
| -83% | -$14M |
|
|
AAMI
820
Acadian Asset Management
AAMI
$3.31B
| $3.06M | 0.02% |
133,927
+32,827
| +32% | +$708K |
|
|
NSA
821
DELISTED
National Storage Affiliates Trust
NSA
| $3.06M | 0.02% |
78,078
-20,469
| -21% | -$769K |
|
|
HES
822
DELISTED
Hess
HES
| $3.05M | 0.02% |
20,002
-8,693
| -30% | -$1.26M |
|
|
GRMN
823
Garmin
GRMN
$60.2B
| $3.04M | 0.02% |
20,453
-82,614
| -80% | -$10.9M |
|
824
CALL
FedEx
FDX
$80.3B
| $3.04M | 0.02% |
10,500
-40,800
| -80% | -$10.2M |
|
825
CALL
Occidental Petroleum
OXY
$57.7B
| $3.04M | 0.02% |
46,800
-188,100
| -80% | -$11.2M |
|
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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.