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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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.44M | 0.01% |
+30,319
| New | +$1.44M |
|
|
MRUS
1177
DELISTED
Merus
MRUS
| $1.44M | 0.01% |
32,046
+7,603
| +31% | +$308K |
|
1178
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.44M | 0.01% |
+18,062
| New | +$1.38M |
|
1179
CALL
Analog Devices
ADI
$186B
| $1.42M | 0.01% |
7,200
-20,100
| -74% | -$3.86M |
|
1180
CALL
Etsy
ETSY
$7.4B
| $1.42M | 0.01% |
20,700
-150,900
| -88% | -$10.8M |
|
1181
CALL
T-Mobile US
TMUS
$197B
| $1.42M | 0.01% |
8,700
+100
| +1% | +$16.3K |
|
1182
NovaGold Resources
NG
$3.4B
| $1.42M | 0.01% |
472,684
+407,138
| +621% | +$1.15M |
|
1183
Iris Energy
IREN
$16B
| $1.41M | 0.01% |
+261,317
| New | +$1.42M |
|
1184
RPM International
RPM
$14.5B
| $1.41M | 0.01% |
11,840
-112,888
| -91% | -$12.6M |
|
1185
Mitsubishi UFJ Financial
MUFG
$260B
| $1.4M | 0.01% |
136,776
-203,769
| -60% | -$1.97M |
|
1186
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.4M | 0.01% |
+75,488
| New | +$1.87M |
|
1187
iShares Silver Trust
SLV
$31.3B
| $1.39M | 0.01% |
+61,301
| New | +$1.31M |
|
1188
Orthofix Medical
OFIX
$415M
| $1.39M | 0.01% |
95,797
+49,049
| +105% | +$678K |
|
1189
Acco Brands
ACCO
$399M
| $1.39M | 0.01% |
247,487
+146,480
| +145% | +$871K |
|
1190
PUT
Tractor Supply
TSCO
$18.8B
| $1.39M | 0.01% |
26,500
-55,500
| -68% | -$2.65M |
|
1191
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $1.38M | 0.01% |
20,300
-600
| -3% | -$43K |
|
1192
PUT
Microchip Technology
MCHP
$42.2B
| $1.38M | 0.01% |
15,400
-3,000
| -16% | -$259K |
|
1193
Stryker
SYK
$131B
| $1.38M | 0.01% |
3,854
+2,228
| +137% | +$750K |
|
1194
CALL
Johnson Controls International
JCI
$92.6B
| $1.38M | 0.01% |
21,100
-29,800
| -59% | -$1.74M |
|
1195
Schrodinger
SDGR
$1.38B
| $1.38M | 0.01% |
50,974
-58,659
| -54% | -$1.64M |
|
1196
Valley National Bancorp
VLY
$8.3B
| $1.37M | 0.01% |
+172,515
| New | +$1.54M |
|
|
SRCL
1197
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.01% |
+25,962
| New | +$1.31M |
|
1198
PUT
Diamondback Energy
FANG
$55.9B
| $1.37M | 0.01% |
6,900
+500
| +8% | +$84.9K |
|
1199
Usana Health Sciences
USNA
$250M
| $1.37M | 0.01% |
28,175
-5,731
| -17% | -$281K |
|
1200
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.36M | 0.01% |
134,187
+110,929
| +477% | +$1.35M |
|
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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.