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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 | |
|---|---|---|---|---|---|---|
926
JetBlue
JBLU
$2.18B
| $2.44M | 0.02% |
328,639
-172,893
| -34% | -$1.07M |
|
927
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $2.43M | 0.02% |
92,509
-77,035
| -45% | -$1.94M |
|
928
CALL
GE Aerospace
GE
$379B
| $2.42M | 0.02% |
17,291
+5,513
| +47% | +$650K |
|
|
VRE
929
DELISTED
Veris Residential
VRE
| $2.41M | 0.02% |
+158,505
| New | +$2.4M |
|
930
PUT
Salesforce
CRM
$165B
| $2.41M | 0.02% |
8,000
+3,100
| +63% | +$894K |
|
931
Nu Skin
NUS
$236M
| $2.41M | 0.02% |
174,155
+45,674
| +36% | +$713K |
|
932
Leggett & Platt
LEG
$1.29B
| $2.4M | 0.02% |
+125,396
| New | +$2.73M |
|
933
Lear
LEA
$8.16B
| $2.4M | 0.02% |
16,557
-120,414
| -88% | -$16.5M |
|
934
CALL
Snowflake
SNOW
$115B
| $2.39M | 0.02% |
14,800
+6,900
| +87% | +$1.34M |
|
935
United Natural Foods
UNFI
$2.9B
| $2.39M | 0.02% |
207,939
+59,350
| +40% | +$862K |
|
936
Universal Technical Institute
UTI
$1.41B
| $2.39M | 0.02% |
+149,886
| New | +$2.18M |
|
937
First Advantage
FA
$3.61B
| $2.38M | 0.02% |
146,834
-8,626
| -6% | -$141K |
|
938
Myers Industries
MYE
$1.23B
| $2.38M | 0.02% |
102,636
+14,843
| +17% | +$294K |
|
939
CALL
Automatic Data Processing
ADP
$107B
| $2.37M | 0.02% |
9,500
-25,200
| -73% | -$6.16M |
|
|
X
940
CALL
DELISTED
US Steel
X
| $2.37M | 0.02% |
58,000
-28,000
| -33% | -$1.28M |
|
941
InvenTrust Properties
IVT
$2.59B
| $2.36M | 0.02% |
91,915
+9,286
| +11% | +$234K |
|
942
CALL
Chubb
CB
$132B
| $2.36M | 0.02% |
9,100
-600
| -6% | -$148K |
|
943
Walt Disney
DIS
$178B
| $2.36M | 0.02% |
19,250
-182,654
| -90% | -$19.1M |
|
|
XYZ
944
CALL
Block Inc
XYZ
$47B
| $2.35M | 0.02% |
27,800
+17,700
| +175% | +$1.28M |
|
945
TransAlta
TAC
$3.92B
| $2.35M | 0.01% |
365,478
+126,712
| +53% | +$899K |
|
946
TG Therapeutics
TGTX
$7.58B
| $2.35M | 0.01% |
154,496
+112,661
| +269% | +$1.79M |
|
947
BioLife Solutions
BLFS
$1.71B
| $2.35M | 0.01% |
126,532
+15,046
| +13% | +$263K |
|
|
FYBR
948
DELISTED
Frontier Communications
FYBR
| $2.33M | 0.01% |
95,014
-354,561
| -79% | -$8.39M |
|
949
CALL
Seagate
STX
$209B
| $2.33M | 0.01% |
25,000
+13,600
| +119% | +$1.2M |
|
950
Xponential Fitness
XPOF
$208M
| $2.32M | 0.01% |
+140,089
| New | +$1.72M |
|
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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.