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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 | |
|---|---|---|---|---|---|---|
1126
PUT
T-Mobile US
TMUS
$197B
| $1.6M | 0.01% |
9,800
+6,300
| +180% | +$1.03M |
|
1127
CALL
Ralph Lauren
RL
$23.6B
| $1.6M | 0.01% |
+8,500
| New | +$1.41M |
|
1128
Theravance Biopharma
TBPH
$878M
| $1.59M | 0.01% |
177,612
+167,529
| +1,661% | +$1.55M |
|
1129
CALL
Lockheed Martin
LMT
$138B
| $1.59M | 0.01% |
3,500
-5,400
| -61% | -$2.37M |
|
1130
PUT
Procter & Gamble
PG
$335B
| $1.59M | 0.01% |
9,800
-15,500
| -61% | -$2.43M |
|
1131
AMERISAFE
AMSF
$504M
| $1.59M | 0.01% |
31,627
-2,351
| -7% | -$117K |
|
1132
Beam Therapeutics
BEAM
$2.74B
| $1.58M | 0.01% |
+47,845
| New | +$1.49M |
|
|
OSG
1133
Octave Specialty Group
OSG
$210M
| $1.58M | 0.01% |
+101,130
| New | +$1.59M |
|
1134
PUT
Roblox
RBLX
$27.1B
| $1.58M | 0.01% |
41,400
+9,800
| +31% | +$398K |
|
1135
PUT
Delta Air Lines
DAL
$59.1B
| $1.58M | 0.01% |
33,000
-115,600
| -78% | -$4.78M |
|
1136
MoonLake Immunotherapeutics
MLTX
$1.47B
| $1.58M | 0.01% |
31,411
+1,257
| +4% | +$68.2K |
|
1137
Associated Banc-Corp
ASB
$6.07B
| $1.58M | 0.01% |
+73,314
| New | +$1.53M |
|
1138
PUT
Medpace
MEDP
$16.2B
| $1.58M | 0.01% |
+3,900
| New | +$1.37M |
|
1139
IDT Corp
IDT
$1.63B
| $1.57M | 0.01% |
41,553
-5,984
| -13% | -$214K |
|
1140
CALL
Toll Brothers
TOL
$13.9B
| $1.57M | 0.01% |
12,100
+3,900
| +48% | +$424K |
|
1141
CALL
Nutrien
NTR
$32.1B
| $1.56M | 0.01% |
28,700
-4,600
| -14% | -$240K |
|
1142
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.55M | 0.01% |
46,383
+26,142
| +129% | +$805K |
|
1143
Forward Air
FWRD
$682M
| $1.55M | 0.01% |
49,841
-6,820
| -12% | -$285K |
|
1144
Arvinas
ARVN
$580M
| $1.55M | 0.01% |
+37,505
| New | +$1.64M |
|
1145
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.54M | 0.01% |
5,938
+3,333
| +128% | +$825K |
|
1146
Universal Corp
UVV
$1.13B
| $1.54M | 0.01% |
+29,805
| New | +$1.62M |
|
1147
National Grid
NGG
$81.6B
| $1.54M | 0.01% |
23,970
-43,955
| -65% | -$2.78M |
|
|
CMRC
1148
Commerce.com Inc Series 1
CMRC
$179M
| $1.54M | 0.01% |
223,488
+43,905
| +24% | +$352K |
|
1149
PUT
Palo Alto Networks
PANW
$323B
| $1.53M | 0.01% |
10,800
+3,400
| +46% | +$536K |
|
1150
LCI Industries
LCII
$2.6B
| $1.53M | 0.01% |
12,431
+5,747
| +86% | +$676K |
|
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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.