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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 | |
|---|---|---|---|---|---|---|
|
BAND
1101
Bandwidth Inc
BAND
$1.67B
| $1.68M | 0.01% |
+92,005
| New | +$1.45M |
|
1102
PUT
lululemon athletica
LULU
$13.6B
| $1.68M | 0.01% |
4,300
+3,700
| +617% | +$1.71M |
|
1103
PUT
Avis
CAR
$4.93B
| $1.68M | 0.01% |
+13,700
| New | +$1.89M |
|
1104
New Fortress Energy
NFE
$93M
| $1.67M | 0.01% |
+54,730
| New | +$1.8M |
|
1105
Community Health Systems
CYH
$410M
| $1.67M | 0.01% |
478,090
+134,016
| +39% | +$453K |
|
1106
Hancock Whitney
HWC
$6.34B
| $1.67M | 0.01% |
+36,280
| New | +$1.61M |
|
1107
Treace Medical Concepts
TMCI
$309M
| $1.67M | 0.01% |
127,669
+75,194
| +143% | +$1M |
|
1108
MGIC Investment
MTG
$6.29B
| $1.66M | 0.01% |
74,308
-33,744
| -31% | -$673K |
|
1109
Sumitomo Mitsui Financial
SMFG
$167B
| $1.66M | 0.01% |
141,153
+69,454
| +97% | +$745K |
|
1110
PUT
Occidental Petroleum
OXY
$57.7B
| $1.66M | 0.01% |
25,500
-188,700
| -88% | -$11.3M |
|
1111
CALL
Ferrari
RACE
$72.5B
| $1.66M | 0.01% |
3,800
-4,000
| -51% | -$1.55M |
|
1112
RELX
RELX
$60.4B
| $1.66M | 0.01% |
+38,258
| New | +$1.62M |
|
1113
CNA Financial
CNA
$13.7B
| $1.65M | 0.01% |
36,387
+10,326
| +40% | +$456K |
|
1114
Bloomin' Brands
BLMN
$975M
| $1.65M | 0.01% |
+57,551
| New | +$1.56M |
|
1115
PUT
Wolfspeed
WOLF
$1.64B
| $1.64M | 0.01% |
55,700
-6,300
| -10% | -$190K |
|
1116
Barings BDC
BBDC
$987M
| $1.64M | 0.01% |
176,257
-37,667
| -18% | -$344K |
|
1117
NETSCOUT
NTCT
$2.87B
| $1.64M | 0.01% |
+74,906
| New | +$1.63M |
|
1118
PUT
Vistra
VST
$49.1B
| $1.63M | 0.01% |
+23,400
| New | +$1.16M |
|
1119
Vera Therapeutics
VERA
$2.08B
| $1.63M | 0.01% |
+37,737
| New | +$1.34M |
|
1120
Waste Management
WM
$90.5B
| $1.62M | 0.01% |
7,600
-8,254
| -52% | -$1.62M |
|
1121
Dyne Therapeutics
DYN
$4.85B
| $1.62M | 0.01% |
+56,961
| New | +$1.29M |
|
1122
Chevron
CVX
$388B
| $1.62M | 0.01% |
+10,250
| New | +$1.55M |
|
1123
Simply Good Foods
SMPL
$968M
| $1.61M | 0.01% |
+47,343
| New | +$1.74M |
|
1124
Leslie's
LESL
$7.21M
| $1.61M | 0.01% |
+12,385
| New | +$1.77M |
|
1125
InterDigital
IDCC
$9.07B
| $1.61M | 0.01% |
15,108
-11,905
| -44% | -$1.26M |
|
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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.