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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Las Vegas Sands
LVS
$29.6B
| $1.35M | 0.01% |
+26,200
| New | +$1.35M |
|
1202
PUT
American Electric Power
AEP
$67.9B
| $1.35M | 0.01% |
15,700
-6,000
| -28% | -$488K |
|
1203
OrthoPediatrics
KIDS
$653M
| $1.35M | 0.01% |
46,198
-11,523
| -20% | -$322K |
|
1204
Evolv Technologies
EVLV
$1.04B
| $1.34M | 0.01% |
300,641
-84,852
| -22% | -$367K |
|
|
FNA
1205
DELISTED
Paragon 28, Inc.
FNA
| $1.33M | 0.01% |
107,469
-7
| -0% | -$83 |
|
1206
VanEck Oil Services ETF
OIH
$1.95B
| $1.33M | 0.01% |
3,946
+1,599
| +68% | +$485K |
|
1207
World Kinect Corp
WKC
$1.89B
| $1.32M | 0.01% |
+50,063
| New | +$1.19M |
|
1208
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $1.32M | 0.01% |
34,157
+7,034
| +26% | +$243K |
|
|
INN
1209
Summit Hotel Properties
INN
$656M
| $1.32M | 0.01% |
202,970
-69,612
| -26% | -$454K |
|
1210
PUT
Pinterest
PINS
$13.2B
| $1.32M | 0.01% |
38,100
+9,800
| +35% | +$356K |
|
1211
PureCycle Technologies
PCT
$1.41B
| $1.32M | 0.01% |
+211,925
| New | +$987K |
|
1212
PUT
C.H. Robinson
CHRW
$17.1B
| $1.32M | 0.01% |
17,300
+9,800
| +131% | +$766K |
|
1213
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.32M | 0.01% |
+6,000
| New | +$1.42M |
|
1214
Intellia Therapeutics
NTLA
$1.66B
| $1.31M | 0.01% |
+47,475
| New | +$1.32M |
|
|
BRDG
1215
DELISTED
Bridge Investment Group
BRDG
| $1.3M | 0.01% |
190,215
+147,135
| +342% | +$1.22M |
|
1216
Sysco
SYY
$40.5B
| $1.3M | 0.01% |
+16,032
| New | +$1.26M |
|
1217
HDFC Bank
HDB
$119B
| $1.3M | 0.01% |
46,394
-444,876
| -91% | -$12.6M |
|
1218
PUT
Lyft
LYFT
$6.48B
| $1.28M | 0.01% |
+66,300
| New | +$1.02M |
|
1219
PUT
MetLife
MET
$61.4B
| $1.28M | 0.01% |
17,300
-32,200
| -65% | -$2.24M |
|
1220
Bio-Techne
TECH
$11.2B
| $1.28M | 0.01% |
+18,183
| New | +$1.3M |
|
1221
F&G Annuities & Life
FG
$3.48B
| $1.28M | 0.01% |
+31,502
| New | +$1.32M |
|
|
CTLP
1222
DELISTED
Cantaloupe
CTLP
| $1.27M | 0.01% |
197,757
+2,170
| +1% | +$14.3K |
|
1223
CALL
Celestica
CLS
$43.8B
| $1.27M | 0.01% |
28,200
+14,800
| +110% | +$562K |
|
1224
Xeris Biopharma Holdings
XERS
$1.52B
| $1.27M | 0.01% |
573,186
+19,775
| +4% | +$51.2K |
|
|
SNBR
1225
DELISTED
Sleep Number
SNBR
| $1.25M | 0.01% |
+78,139
| New | +$1.01M |
|
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.