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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 | |
|---|---|---|---|---|---|---|
876
PUT
Crown Castle
CCI
$32.2B
| $2.74M | 0.02% |
25,900
-21,400
| -45% | -$2.33M |
|
877
Tandem Diabetes Care
TNDM
$1.61B
| $2.74M | 0.02% |
77,335
-154,403
| -67% | -$4.14M |
|
878
Schneider National
SNDR
$6.37B
| $2.74M | 0.02% |
120,906
-28,972
| -19% | -$687K |
|
879
nVent Electric
NVT
$27.5B
| $2.72M | 0.02% |
36,075
-163,855
| -82% | -$10.5M |
|
880
CALL
Simon Property Group
SPG
$71.7B
| $2.71M | 0.02% |
17,300
+4,200
| +32% | +$616K |
|
|
IBTX
881
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.7M | 0.02% |
59,166
+14,193
| +32% | +$662K |
|
882
CALL
PNC Financial Services
PNC
$102B
| $2.7M | 0.02% |
16,700
-45,600
| -73% | -$6.87M |
|
883
CALL
XPO
XPO
$24.7B
| $2.7M | 0.02% |
22,100
-7,500
| -25% | -$803K |
|
884
3M
MMM
$94.2B
| $2.69M | 0.02% |
+30,325
| New | +$2.51M |
|
885
PUT
Archer Daniels Midland
ADM
$38.6B
| $2.68M | 0.02% |
42,700
-25,700
| -38% | -$1.51M |
|
886
Li Auto
LI
$12B
| $2.68M | 0.02% |
88,530
-61,252
| -41% | -$2.03M |
|
887
PUT
Zillow
Z
$8.08B
| $2.68M | 0.02% |
+54,900
| New | +$2.99M |
|
888
FLEX LNG
FLNG
$1.64B
| $2.66M | 0.02% |
104,671
-27,585
| -21% | -$755K |
|
889
Virtu Financial
VIRT
$5.05B
| $2.66M | 0.02% |
129,631
+98,434
| +316% | +$1.82M |
|
890
Cushman & Wakefield Ltd
CWK
$3.37B
| $2.66M | 0.02% |
+253,959
| New | +$2.57M |
|
891
Trupanion
TRUP
$1.36B
| $2.64M | 0.02% |
95,725
-52,114
| -35% | -$1.45M |
|
892
CALL
SLB Ltd
SLB
$77.3B
| $2.64M | 0.02% |
48,200
-22,100
| -31% | -$1.11M |
|
893
International Seaways
INSW
$4.71B
| $2.63M | 0.02% |
+49,440
| New | +$2.56M |
|
894
UGI
UGI
$7.56B
| $2.62M | 0.02% |
106,763
+29,471
| +38% | +$708K |
|
895
PUT
Unity
U
$20.2B
| $2.62M | 0.02% |
98,100
+28,000
| +40% | +$880K |
|
|
SWI
896
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.61M | 0.02% |
206,593
-5,331
| -3% | -$65K |
|
897
Matador Resources
MTDR
$6.39B
| $2.6M | 0.02% |
38,905
-236,072
| -86% | -$14M |
|
|
898
CALL
Crown Castle
CCI
$32.2B
| $2.59M | 0.02% |
24,500
-17,200
| -41% | -$1.87M |
|
899
PUT
Verizon
VZ
$200B
| $2.59M | 0.02% |
61,700
+8,000
| +15% | +$323K |
|
|
SILK
900
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.59M | 0.02% |
141,175
+22,001
| +18% | +$349K |
|
Similar funds
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.