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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 | |
|---|---|---|---|---|---|---|
976
ProPetro Holding
PUMP
$1.42B
| $2.18M | 0.01% |
270,103
-9,543
| -3% | -$74.5K |
|
977
Assured Guaranty
AGO
$3.29B
| $2.18M | 0.01% |
+24,990
| New | +$2.11M |
|
|
RCM
978
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.17M | 0.01% |
+168,737
| New | +$1.96M |
|
979
PUT
XPO
XPO
$24.7B
| $2.17M | 0.01% |
17,800
-2,200
| -11% | -$236K |
|
980
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.17M | 0.01% |
+139,414
| New | +$2.25M |
|
981
Weave Communications
WEAV
$426M
| $2.16M | 0.01% |
188,244
+114,913
| +157% | +$1.38M |
|
982
CALL
D.R. Horton
DHI
$40.8B
| $2.16M | 0.01% |
13,100
+5,400
| +70% | +$810K |
|
983
CALL
Take-Two Interactive
TTWO
$45.4B
| $2.15M | 0.01% |
14,500
-5,100
| -26% | -$792K |
|
984
Alignment Healthcare
ALHC
$2.8B
| $2.15M | 0.01% |
433,975
+239,599
| +123% | +$1.53M |
|
985
PUT
Home Depot
HD
$342B
| $2.15M | 0.01% |
5,600
-29,500
| -84% | -$10.8M |
|
986
Global Ship Lease
GSL
$1.49B
| $2.15M | 0.01% |
105,794
-15,325
| -13% | -$312K |
|
987
LegalZoom.com
LZ
$930M
| $2.13M | 0.01% |
159,926
-311,442
| -66% | -$3.59M |
|
|
ML
988
DELISTED
MoneyLion Inc.
ML
| $2.13M | 0.01% |
+29,876
| New | +$1.68M |
|
989
PUT
Airbnb
ABNB
$111B
| $2.13M | 0.01% |
12,900
+11,000
| +579% | +$1.67M |
|
990
CALL
MarketAxess Holdings
MKTX
$5.72B
| $2.13M | 0.01% |
+9,700
| New | +$2.29M |
|
991
CALL
Roblox
RBLX
$27.1B
| $2.13M | 0.01% |
55,700
+45,500
| +446% | +$1.85M |
|
|
HA
992
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.12M | 0.01% |
159,335
+58,408
| +58% | +$812K |
|
993
CALL
Viking Therapeutics
VKTX
$3.97B
| $2.11M | 0.01% |
+25,700
| New | +$1.14M |
|
994
PUT
Atlassian
TEAM
$42.1B
| $2.11M | 0.01% |
10,800
+7,500
| +227% | +$1.64M |
|
995
PUT
NXP Semiconductors
NXPI
$58.5B
| $2.11M | 0.01% |
8,500
-600
| -7% | -$139K |
|
|
EQC
996
DELISTED
Equity Commonwealth
EQC
| $2.1M | 0.01% |
111,404
-140,179
| -56% | -$2.66M |
|
997
Western Alliance Bancorporation
WAL
$8.92B
| $2.1M | 0.01% |
32,748
+2,549
| +8% | +$156K |
|
998
Vicor
VICR
$10.4B
| $2.1M | 0.01% |
54,849
-55,236
| -50% | -$2.15M |
|
|
IAS
999
DELISTED
Integral Ad Science
IAS
| $2.09M | 0.01% |
209,864
+172,212
| +457% | +$2.3M |
|
1000
Clarivate
CLVT
$1.25B
| $2.09M | 0.01% |
281,240
+188,227
| +202% | +$1.57M |
|
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.