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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 | |
|---|---|---|---|---|---|---|
|
ODP
1076
DELISTED
ODP
ODP
| $1.78M | 0.01% |
+33,501
| New | +$1.75M |
|
1077
Revvity
RVTY
$13.1B
| $1.78M | 0.01% |
+16,924
| New | +$1.8M |
|
|
DOCU
1078
PUT
DocuSign
DOCU
$11.1B
| $1.77M | 0.01% |
29,700
-28,200
| -49% | -$1.59M |
|
1079
Group 1 Automotive
GPI
$3.17B
| $1.77M | 0.01% |
+6,042
| New | +$1.65M |
|
1080
Cardlytics
CDLX
$24.7M
| $1.76M | 0.01% |
12,178
+2,382
| +24% | +$201K |
|
|
CERE
1081
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.76M | 0.01% |
+41,732
| New | +$1.75M |
|
1082
Viasat
VSAT
$12B
| $1.76M | 0.01% |
+97,276
| New | +$2.04M |
|
|
RNAM
1083
DELISTED
Avidity Biosciences
RNAM
| $1.76M | 0.01% |
+68,887
| New | +$1.08M |
|
1084
CALL
eBay
EBAY
$45.5B
| $1.76M | 0.01% |
33,300
+9,200
| +38% | +$418K |
|
1085
CALL
Stryker
SYK
$133B
| $1.75M | 0.01% |
4,900
-400
| -8% | -$135K |
|
|
MLNK
1086
DELISTED
MeridianLink
MLNK
| $1.75M | 0.01% |
93,598
+74,992
| +403% | +$1.53M |
|
1087
CALL
Fair Isaac
FICO
$24B
| $1.75M | 0.01% |
1,400
+600
| +75% | +$750K |
|
1088
Outfront Media
OUT
$5.29B
| $1.75M | 0.01% |
105,666
-124,263
| -54% | -$1.75M |
|
1089
CALL
Atlassian
TEAM
$42.1B
| $1.74M | 0.01% |
8,900
-2,000
| -18% | -$436K |
|
1090
Lakeland Financial Corp
LKFN
$1.55B
| $1.73M | 0.01% |
26,094
+16,769
| +180% | +$1.08M |
|
1091
XPEL
XPEL
$1.35B
| $1.72M | 0.01% |
+31,754
| New | +$1.66M |
|
1092
Americold
COLD
$4.17B
| $1.71M | 0.01% |
68,785
-417,610
| -86% | -$11.4M |
|
1093
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.71M | 0.01% |
+24,156
| New | +$1.68M |
|
1094
CALL
Zscaler
ZS
$30.4B
| $1.7M | 0.01% |
8,800
-5,700
| -39% | -$1.28M |
|
1095
CALL
United Airlines
UAL
$40.6B
| $1.69M | 0.01% |
35,300
-52,500
| -60% | -$2.25M |
|
|
PMT
1096
PennyMac Mortgage Investment
PMT
$827M
| $1.69M | 0.01% |
115,066
-8,062
| -7% | -$115K |
|
1097
PUT
Wells Fargo
WFC
$266B
| $1.69M | 0.01% |
29,100
-304,800
| -91% | -$15.9M |
|
1098
CALL
3M
MMM
$94.8B
| $1.69M | 0.01% |
19,016
-125,939
| -87% | -$10.4M |
|
1099
Nordson
NDSN
$17.3B
| $1.69M | 0.01% |
6,143
+3,412
| +125% | +$889K |
|
1100
PUT
Comcast
CMCSA
$92.9B
| $1.68M | 0.01% |
38,800
-62,000
| -62% | -$2.67M |
|
Similar funds
SCP
NAMI
RIM
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.