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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Whirlpool
WHR
$2.79B
| $1.87M | 0.01% |
15,600
-74,200
| -83% | -$8.27M |
|
1052
Kymera Therapeutics
KYMR
$9.51B
| $1.86M | 0.01% |
+46,373
| New | +$1.66M |
|
|
HOUS
1053
DELISTED
Anywhere Real Estate
HOUS
| $1.86M | 0.01% |
301,364
+142,853
| +90% | +$942K |
|
1054
Vita Coco
COCO
$3.85B
| $1.86M | 0.01% |
76,023
-52,892
| -41% | -$1.23M |
|
1055
Groupon
GRPN
$901M
| $1.86M | 0.01% |
139,177
+88,376
| +174% | +$1.35M |
|
1056
CALL
Cummins
CMI
$87.8B
| $1.86M | 0.01% |
+6,300
| New | +$1.62M |
|
|
DESP
1057
DELISTED
Despegar.com
DESP
| $1.85M | 0.01% |
154,626
+81,069
| +110% | +$768K |
|
|
NVRO
1058
DELISTED
NEVRO CORP.
NVRO
| $1.85M | 0.01% |
128,044
+40,026
| +45% | +$662K |
|
1059
CALL
Cleveland-Cliffs
CLF
$6.99B
| $1.84M | 0.01% |
+81,100
| New | +$1.61M |
|
|
NARI
1060
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.84M | 0.01% |
38,310
+3,082
| +9% | +$165K |
|
1061
Teekay Tankers
TNK
$2.81B
| $1.84M | 0.01% |
31,430
+16,121
| +105% | +$911K |
|
1062
Roivant Sciences
ROIV
$26.2B
| $1.83M | 0.01% |
173,515
-120,000
| -41% | -$1.29M |
|
1063
Wolverine World Wide
WWW
$1.48B
| $1.82M | 0.01% |
162,231
-64,765
| -29% | -$600K |
|
1064
PUT
Booking.com
BKNG
$160B
| $1.81M | 0.01% |
12,500
-30,000
| -71% | -$4.28M |
|
1065
SPX Corp
SPXC
$10.9B
| $1.81M | 0.01% |
14,723
+4,017
| +38% | +$436K |
|
1066
Agnico Eagle Mines
AEM
$93.8B
| $1.81M | 0.01% |
30,361
+23,613
| +350% | +$1.21M |
|
1067
PUT
SLB Ltd
SLB
$78.1B
| $1.8M | 0.01% |
32,800
-29,300
| -47% | -$1.48M |
|
|
EVRI
1068
DELISTED
Everi Holdings
EVRI
| $1.8M | 0.01% |
178,661
-35,545
| -17% | -$368K |
|
1069
Avient
AVNT
$4.16B
| $1.79M | 0.01% |
+41,314
| New | +$1.61M |
|
1070
AdaptHealth
AHCO
$760M
| $1.79M | 0.01% |
+155,734
| New | +$1.32M |
|
1071
Marqeta
MQ
$1.63B
| $1.79M | 0.01% |
75,112
+43,285
| +136% | +$1.07M |
|
1072
PUT
Deckers Outdoor
DECK
$12.7B
| $1.79M | 0.01% |
11,400
-1,800
| -14% | -$249K |
|
1073
OGE Energy
OGE
$9.69B
| $1.79M | 0.01% |
52,043
+16,126
| +45% | +$541K |
|
1074
Bioceres Crop Solutions
BIOX
$24.3M
| $1.78M | 0.01% |
140,500
+65,000
| +86% | +$856K |
|
|
OPTU
1075
Optimum Communications Inc
OPTU
$227M
| $1.78M | 0.01% |
681,360
-456,337
| -40% | -$1.15M |
|
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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.