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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 | |
|---|---|---|---|---|---|---|
1151
PUT
ServiceNow
NOW
$132B
| $1.52M | 0.01% |
10,000
-14,000
| -58% | -$2.12M |
|
1152
Energizer
ENR
$1.56B
| $1.52M | 0.01% |
+51,793
| New | +$1.57M |
|
1153
Omega Healthcare
OHI
$13.9B
| $1.52M | 0.01% |
47,947
-544,904
| -92% | -$16.6M |
|
1154
Snap-on
SNA
$21.1B
| $1.52M | 0.01% |
5,124
-15,340
| -75% | -$4.35M |
|
1155
CALL
C.H. Robinson
CHRW
$17.1B
| $1.52M | 0.01% |
19,900
+13,800
| +226% | +$1.08M |
|
|
AVNS
1156
DELISTED
Avanos Medical
AVNS
| $1.51M | 0.01% |
+75,856
| New | +$1.47M |
|
1157
Union Pacific
UNP
$174B
| $1.51M | 0.01% |
+6,131
| New | +$1.51M |
|
|
VBTX
1158
DELISTED
Veritex Holdings
VBTX
| $1.51M | 0.01% |
73,552
-54,677
| -43% | -$1.13M |
|
1159
Entegris
ENTG
$25B
| $1.5M | 0.01% |
+10,671
| New | +$1.36M |
|
1160
PUT
Constellation Energy
CEG
$98.7B
| $1.5M | 0.01% |
8,100
+4,500
| +125% | +$639K |
|
1161
PUT
Intuit
INTU
$98B
| $1.5M | 0.01% |
2,300
-9,700
| -81% | -$6.19M |
|
1162
CALL
Western Digital
WDC
$168B
| $1.49M | 0.01% |
+28,841
| New | +$1.26M |
|
1163
Dollar General
DG
$26.4B
| $1.49M | 0.01% |
9,527
+4,277
| +81% | +$608K |
|
1164
CRISPR Therapeutics
CRSP
$5.22B
| $1.49M | 0.01% |
21,790
+5,741
| +36% | +$411K |
|
1165
NMI Holdings
NMIH
$3.38B
| $1.48M | 0.01% |
45,903
-156,693
| -77% | -$4.73M |
|
1166
Rayonier
RYN
$6.47B
| $1.48M | 0.01% |
+49,108
| New | +$1.47M |
|
1167
CALL
Twilio
TWLO
$37.9B
| $1.48M | 0.01% |
24,200
+17,000
| +236% | +$1.12M |
|
1168
Health Catalyst
HCAT
$132M
| $1.48M | 0.01% |
+196,264
| New | +$1.79M |
|
1169
James River Group Holdings
JRVR
$199M
| $1.47M | 0.01% |
158,266
+65,559
| +71% | +$601K |
|
1170
Denali Therapeutics
DNLI
$3.97B
| $1.47M | 0.01% |
+71,651
| New | +$1.35M |
|
1171
PUT
Fortinet
FTNT
$121B
| $1.47M | 0.01% |
21,500
-5,000
| -19% | -$333K |
|
1172
Dentsply Sirona
XRAY
$2.31B
| $1.46M | 0.01% |
+44,127
| New | +$1.51M |
|
1173
CALL
Elevance Health
ELV
$86.6B
| $1.45M | 0.01% |
2,800
-1,200
| -30% | -$597K |
|
1174
Microsoft
MSFT
$3.69T
| $1.45M | 0.01% |
3,443
-80,909
| -96% | -$32.8M |
|
1175
Mueller Water Products
MWA
$4.09B
| $1.44M | 0.01% |
89,709
+68,596
| +325% | +$1.02M |
|
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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.