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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 | |
|---|---|---|---|---|---|---|
1251
PUT
BILL Holdings
BILL
$5.08B
| $1.18M | 0.01% |
17,100
-65,700
| -79% | -$4.59M |
|
1252
PUT
Paycom
PAYC
$10.1B
| $1.17M | 0.01% |
5,900
-11,000
| -65% | -$2.1M |
|
1253
Unisys
UIS
$209M
| $1.17M | 0.01% |
239,022
+99,871
| +72% | +$607K |
|
1254
Dine Brands
DIN
$438M
| $1.17M | 0.01% |
25,249
+11,323
| +81% | +$526K |
|
1255
CALL
Southwest Airlines
LUV
$22B
| $1.17M | 0.01% |
40,100
-27,000
| -40% | -$836K |
|
1256
Adtran
ADTN
$655M
| $1.17M | 0.01% |
214,827
+59,724
| +39% | +$381K |
|
1257
The RealReal
REAL
$1.33B
| $1.17M | 0.01% |
298,578
+22,412
| +8% | +$53.4K |
|
1258
Live Nation Entertainment
LYV
$43.8B
| $1.16M | 0.01% |
11,000
-60,000
| -85% | -$5.67M |
|
|
CHUY
1259
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.16M | 0.01% |
34,492
-8,857
| -20% | -$302K |
|
1260
Twist Bioscience
TWST
$7.65B
| $1.16M | 0.01% |
33,862
-8,812
| -21% | -$318K |
|
1261
OmniAb
OABI
$497M
| $1.16M | 0.01% |
+214,188
| New | +$1.23M |
|
1262
Mine Safety
MSA
$7.22B
| $1.15M | 0.01% |
5,957
-16,350
| -73% | -$2.87M |
|
1263
CION Investment
CION
$374M
| $1.15M | 0.01% |
104,350
-31,846
| -23% | -$351K |
|
1264
PUT
Lowe's Companies
LOW
$122B
| $1.15M | 0.01% |
4,500
-23,400
| -84% | -$5.38M |
|
1265
CALL
Sherwin-Williams
SHW
$87.6B
| $1.15M | 0.01% |
3,300
-8,300
| -72% | -$2.64M |
|
1266
PUT
Kenvue
KVUE
$37B
| $1.14M | 0.01% |
53,300
-171,600
| -76% | -$3.48M |
|
1267
CALL
Accenture
ACN
$108B
| $1.14M | 0.01% |
3,300
-7,700
| -70% | -$2.81M |
|
1268
Smith & Wesson
SWBI
$637M
| $1.14M | 0.01% |
65,735
+2,455
| +4% | +$35.4K |
|
1269
CALL
Burlington
BURL
$22.3B
| $1.14M | 0.01% |
4,900
-2,000
| -29% | -$408K |
|
1270
Bluerock Homes Trust
BHM
$36.4M
| $1.13M | 0.01% |
66,873
| – | – |
|
1271
Innovative Industrial Properties
IIPR
$1.67B
| $1.13M | 0.01% |
10,959
-41,233
| -79% | -$3.93M |
|
1272
PUT
CarMax
KMX
$8.52B
| $1.13M | 0.01% |
13,000
-27,400
| -68% | -$2.07M |
|
1273
CALL
American Electric Power
AEP
$68.3B
| $1.13M | 0.01% |
13,100
-11,200
| -46% | -$910K |
|
1274
PUT
Royal Caribbean
RCL
$83.1B
| $1.13M | 0.01% |
8,100
-11,900
| -60% | -$1.49M |
|
1275
Carriage Services
CSV
$559M
| $1.13M | 0.01% |
41,629
+15,622
| +60% | +$391K |
|
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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.