We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
CALL
HubSpot
HUBS
$12B
| $2M | 0.01% |
3,200
+1,700
| +113% | +$1.02M |
|
1027
CALL
Dow Inc
DOW
$21.9B
| $2M | 0.01% |
34,600
-71,000
| -67% | -$3.92M |
|
1028
Carter's
CRI
$1.43B
| $2M | 0.01% |
23,592
+3,993
| +20% | +$317K |
|
|
LGF.B
1029
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.99M | 0.01% |
213,637
+26,464
| +14% | +$245K |
|
1030
PUT
Gilead Sciences
GILD
$168B
| $1.99M | 0.01% |
27,100
+11,000
| +68% | +$846K |
|
1031
Arrowhead Research
ARWR
$12.3B
| $1.98M | 0.01% |
69,330
+58,729
| +554% | +$1.88M |
|
1032
Builders FirstSource
BLDR
$7.79B
| $1.98M | 0.01% |
9,477
-9,882
| -51% | -$1.83M |
|
1033
CALL
HCA Healthcare
HCA
$89.8B
| $1.97M | 0.01% |
5,900
+900
| +18% | +$275K |
|
1034
Bally's
BALY
$671M
| $1.96M | 0.01% |
140,734
+46,942
| +50% | +$546K |
|
|
HAPN
1035
Happen Inc
HAPN
$2.27B
| $1.95M | 0.01% |
222,134
+78,815
| +55% | +$660K |
|
1036
Sportradar
SRAD
$3.84B
| $1.95M | 0.01% |
167,107
+2,081
| +1% | +$21.9K |
|
1037
PUT
FedEx
FDX
$77.3B
| $1.94M | 0.01% |
6,700
-31,100
| -82% | -$7.78M |
|
1038
KRONOS Worldwide
KRO
$905M
| $1.94M | 0.01% |
164,099
+104,721
| +176% | +$1.01M |
|
1039
Extreme Networks
EXTR
$3.2B
| $1.93M | 0.01% |
167,521
| – | – |
|
1040
Scholastic
SCHL
$784M
| $1.93M | 0.01% |
+51,227
| New | +$1.96M |
|
1041
LendingTree
TREE
$444M
| $1.93M | 0.01% |
45,604
+13,182
| +41% | +$461K |
|
1042
Sensata Technologies
ST
$6.72B
| $1.93M | 0.01% |
+52,506
| New | +$1.84M |
|
1043
Seaboard Corp
SEB
$4.02B
| $1.92M | 0.01% |
+595
| New | +$2.05M |
|
1044
CALL
Altria Group
MO
$109B
| $1.91M | 0.01% |
43,900
-45,600
| -51% | -$1.89M |
|
1045
PUT
Jabil
JBL
$38.8B
| $1.9M | 0.01% |
14,200
-14,000
| -50% | -$1.88M |
|
1046
CALL
CME Group
CME
$94.3B
| $1.89M | 0.01% |
8,800
-5,600
| -39% | -$1.18M |
|
1047
Grocery Outlet
GO
$1.07B
| $1.89M | 0.01% |
65,807
-169,193
| -72% | -$4.46M |
|
1048
PUT
AT&T
T
$168B
| $1.88M | 0.01% |
107,000
+4,800
| +5% | +$82K |
|
1049
PUT
Fair Isaac
FICO
$24B
| $1.87M | 0.01% |
1,500
-300
| -17% | -$375K |
|
1050
PUT
Dell
DELL
$320B
| $1.87M | 0.01% |
16,400
-14,600
| -47% | -$1.36M |
|
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.