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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Celsius Holdings
CELH
$7.28B
| $2.09M | 0.01% |
25,200
-13,000
| -34% | -$891K |
|
1002
Crane NXT
CXT
$2.96B
| $2.08M | 0.01% |
33,626
-8,176
| -20% | -$479K |
|
1003
Target
TGT
$69.9B
| $2.08M | 0.01% |
+11,732
| New | +$1.78M |
|
1004
CALL
Affirm
AFRM
$24.6B
| $2.08M | 0.01% |
55,700
-81,800
| -59% | -$3.26M |
|
1005
Chipotle Mexican Grill
CMG
$41.3B
| $2.06M | 0.01% |
35,500
-109,400
| -76% | -$5.59M |
|
1006
Universal Insurance Holdings
UVE
$1.18B
| $2.06M | 0.01% |
101,295
+28,424
| +39% | +$512K |
|
1007
PUT
Micron Technology
MU
$1.07T
| $2.05M | 0.01% |
17,400
+12,900
| +287% | +$1.17M |
|
1008
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.05M | 0.01% |
+59,896
| New | +$1.97M |
|
|
EHAB
1009
DELISTED
Enhabit
EHAB
| $2.05M | 0.01% |
175,782
+50,644
| +40% | +$508K |
|
1010
Janus International
JBI
$664M
| $2.04M | 0.01% |
+135,159
| New | +$1.96M |
|
1011
Perimeter Solutions
PRM
$5.66B
| $2.04M | 0.01% |
275,559
-57,004
| -17% | -$307K |
|
1012
Hain Celestial
HAIN
$52.9M
| $2.04M | 0.01% |
260,026
+113,034
| +77% | +$1.11M |
|
1013
Levi Strauss
LEVI
$8.64B
| $2.04M | 0.01% |
101,856
-8,101
| -7% | -$141K |
|
1014
PUT
Philip Morris
PM
$290B
| $2.03M | 0.01% |
22,200
+4,100
| +23% | +$378K |
|
1015
CALL
Truist Financial
TFC
$64.7B
| $2.03M | 0.01% |
52,100
-45,400
| -47% | -$1.66M |
|
1016
Arcutis Biotherapeutics
ARQT
$3.3B
| $2.03M | 0.01% |
+204,779
| New | +$1.53M |
|
1017
PG&E
PCG
$38.5B
| $2.03M | 0.01% |
+121,046
| New | +$2.03M |
|
1018
CALL
Vistra
VST
$49.1B
| $2.03M | 0.01% |
29,100
+7,900
| +37% | +$391K |
|
|
HRT
1019
DELISTED
HireRight Holdings Corporation
HRT
| $2.02M | 0.01% |
+141,809
| New | +$1.9M |
|
1020
SkinHealth Systems
SKIN
$84.2M
| $2.02M | 0.01% |
+455,721
| New | +$1.48M |
|
1021
Helios Technologies
HLIO
$2.66B
| $2.02M | 0.01% |
+45,119
| New | +$1.94M |
|
1022
CALL
Applovin
APP
$105B
| $2.01M | 0.01% |
+29,100
| New | +$1.54M |
|
|
ALPN
1023
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.01M | 0.01% |
+50,729
| New | +$1.5M |
|
1024
Sterling Infrastructure
STRL
$16.8B
| $2.01M | 0.01% |
18,195
-39,787
| -69% | -$3.61M |
|
1025
CALL
Prologis
PLD
$134B
| $2.01M | 0.01% |
15,400
+2,100
| +16% | +$274K |
|
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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.