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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1226
NPK International
NPKI
$1.18B
| $1.25M | 0.01% |
173,028
-39,339
| -19% | -$257K |
|
1227
Independent Bank
INDB
$4.05B
| $1.25M | 0.01% |
23,939
+2,288
| +11% | +$126K |
|
1228
PUT
O'Reilly Automotive
ORLY
$74.6B
| $1.24M | 0.01% |
16,500
+10,500
| +175% | +$734K |
|
1229
MBIA
MBI
$261M
| $1.24M | 0.01% |
182,975
+52,742
| +40% | +$334K |
|
1230
CALL
L3Harris
LHX
$54.4B
| $1.24M | 0.01% |
5,800
-5,600
| -49% | -$1.18M |
|
1231
CALL
Wolfspeed
WOLF
$1.61B
| $1.23M | 0.01% |
41,800
-17,000
| -29% | -$513K |
|
1232
Asbury Automotive
ABG
$3.81B
| $1.23M | 0.01% |
+5,224
| New | +$1.11M |
|
1233
PUT
Analog Devices
ADI
$186B
| $1.23M | 0.01% |
6,200
-22,400
| -78% | -$4.31M |
|
1234
CALL
Datadog
DDOG
$90B
| $1.22M | 0.01% |
+9,900
| New | +$1.24M |
|
1235
AdvanSix
ASIX
$446M
| $1.22M | 0.01% |
+42,667
| New | +$1.14M |
|
1236
CSX Corp
CSX
$93.5B
| $1.22M | 0.01% |
32,908
+13,765
| +72% | +$502K |
|
|
LSXMA
1237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | 0.01% |
41,066
+439
| +1% | +$13.2K |
|
1238
Douglas Dynamics
PLOW
$969M
| $1.22M | 0.01% |
+50,509
| New | +$1.28M |
|
1239
TTM Technologies
TTMI
$14.6B
| $1.22M | 0.01% |
77,841
+11,703
| +18% | +$174K |
|
1240
PUT
Modine Manufacturing
MOD
$10.8B
| $1.21M | 0.01% |
+12,700
| New | +$982K |
|
1241
Academy Sports + Outdoors
ASO
$3B
| $1.21M | 0.01% |
+17,862
| New | +$1.2M |
|
1242
CALL
Avis
CAR
$4.84B
| $1.2M | 0.01% |
9,800
+7,900
| +416% | +$1.09M |
|
1243
American Vanguard Corp
AVD
$64.6M
| $1.2M | 0.01% |
92,291
+20,585
| +29% | +$226K |
|
|
GTM
1244
ZoomInfo Technologies
GTM
$1.22B
| $1.19M | 0.01% |
+74,477
| New | +$1.21M |
|
1245
Banner Corp
BANR
$2.5B
| $1.19M | 0.01% |
24,784
-23,442
| -49% | -$1.1M |
|
1246
Establishment Labs
ESTA
$2.27B
| $1.18M | 0.01% |
+23,271
| New | +$934K |
|
1247
Biohaven
BHVN
$2.2B
| $1.18M | 0.01% |
21,640
+13,048
| +152% | +$646K |
|
1248
Acadia Healthcare
ACHC
$2.83B
| $1.18M | 0.01% |
+14,904
| New | +$1.22M |
|
1249
Madison Square Garden
MSGE
$4B
| $1.18M | 0.01% |
+30,105
| New | +$1.07M |
|
1250
Ashland
ASH
$3.35B
| $1.18M | 0.01% |
+12,118
| New | +$1.09M |
|
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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.