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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 | |
|---|---|---|---|---|---|---|
951
Sunrun
RUN
$2.37B
| $2.31M | 0.01% |
175,552
-301,018
| -63% | -$4.14M |
|
952
Clear Secure
YOU
$4.75B
| $2.31M | 0.01% |
+108,676
| New | +$2.16M |
|
953
CALL
Equinix
EQIX
$105B
| $2.31M | 0.01% |
2,800
+2,500
| +833% | +$2.1M |
|
954
Waters Corp
WAT
$40.9B
| $2.3M | 0.01% |
+6,694
| New | +$2.2M |
|
955
CALL
Aptiv
APTV
$10.1B
| $2.3M | 0.01% |
28,900
+10,100
| +54% | +$814K |
|
956
Armstrong World Industries
AWI
$7.75B
| $2.3M | 0.01% |
18,506
-1,220
| -6% | -$135K |
|
957
Forestar Group
FOR
$1.49B
| $2.29M | 0.01% |
57,086
-33,633
| -37% | -$1.14M |
|
958
PUT
Medtronic
MDT
$116B
| $2.29M | 0.01% |
26,300
-10,800
| -29% | -$922K |
|
959
Adecoagro
AGRO
$1.34B
| $2.28M | 0.01% |
206,719
-45,092
| -18% | -$463K |
|
960
AXIS Capital
AXS
$7.26B
| $2.26M | 0.01% |
34,816
+12,158
| +54% | +$728K |
|
961
Jones Lang LaSalle
JLL
$16.7B
| $2.25M | 0.01% |
+11,540
| New | +$2.1M |
|
962
Lyft
LYFT
$6.28B
| $2.24M | 0.01% |
115,640
-784,468
| -87% | -$12M |
|
|
963
PUT
Aptiv
APTV
$10.1B
| $2.23M | 0.01% |
28,000
+17,000
| +155% | +$1.37M |
|
964
Moog Inc Class A
MOG.A
$13.6B
| $2.23M | 0.01% |
+13,964
| New | +$2.06M |
|
965
Columbus McKinnon
CMCO
$557M
| $2.23M | 0.01% |
49,893
+10,520
| +27% | +$425K |
|
966
TripAdvisor
TRIP
$1.26B
| $2.22M | 0.01% |
+80,000
| New | +$1.94M |
|
967
Elastic
ESTC
$8.02B
| $2.22M | 0.01% |
22,170
-34,985
| -61% | -$4.03M |
|
968
Albany International
AIN
$1.81B
| $2.22M | 0.01% |
23,746
+2,306
| +11% | +$212K |
|
969
EverQuote
EVER
$867M
| $2.22M | 0.01% |
119,621
+102,012
| +579% | +$1.5M |
|
970
PUT
Freeport-McMoran
FCX
$96.9B
| $2.22M | 0.01% |
47,200
-130,000
| -73% | -$5.25M |
|
|
PPBI
971
DELISTED
Pacific Premier Bancorp
PPBI
| $2.2M | 0.01% |
+91,750
| New | +$2.3M |
|
972
CALL
Fortinet
FTNT
$118B
| $2.2M | 0.01% |
32,200
+4,000
| +14% | +$266K |
|
973
Lithia Motors
LAD
$8.32B
| $2.2M | 0.01% |
7,303
+3,812
| +109% | +$1.13M |
|
974
Mid-America Apartment Communities
MAA
$15.4B
| $2.19M | 0.01% |
16,649
+12,669
| +318% | +$1.65M |
|
|
975
PUT
Zoetis
ZTS
$31.3B
| $2.18M | 0.01% |
12,900
+9,800
| +316% | +$1.84M |
|
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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.