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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 | |
|---|---|---|---|---|---|---|
1276
Keros Therapeutics
KROS
$204M
| $1.13M | 0.01% |
17,003
+7,560
| +80% | +$448K |
|
1277
United Fire Group
UFCS
$1.4B
| $1.12M | 0.01% |
51,422
+217
| +0.4% | +$4.82K |
|
|
FUSN
1278
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.12M | 0.01% |
+52,500
| New | +$628K |
|
1279
PUT
Zscaler
ZS
$30.1B
| $1.12M | 0.01% |
5,800
+2,100
| +57% | +$470K |
|
1280
Hovnanian Enterprises
HOV
$786M
| $1.12M | 0.01% |
7,107
-7,706
| -52% | -$1.19M |
|
1281
Navigator Holdings
NVGS
$1.29B
| $1.11M | 0.01% |
72,462
+33,188
| +85% | +$511K |
|
1282
CALL
Saia
SAIA
$10.2B
| $1.11M | 0.01% |
1,900
-300
| -14% | -$157K |
|
1283
Global X Uranium ETF
URA
$6.36B
| $1.11M | 0.01% |
+38,504
| New | +$1.11M |
|
1284
PUT
TransDigm Group
TDG
$69B
| $1.11M | 0.01% |
900
+600
| +200% | +$675K |
|
1285
Pulmonx
LUNG
$96.6M
| $1.11M | 0.01% |
119,470
+67,123
| +128% | +$787K |
|
1286
Stock Yards Bancorp
SYBT
$2.65B
| $1.11M | 0.01% |
22,641
+4,052
| +22% | +$192K |
|
1287
PUT
GE Aerospace
GE
$378B
| $1.11M | 0.01% |
7,894
-14,409
| -65% | -$1.7M |
|
|
HEES
1288
DELISTED
H&E Equipment Services
HEES
| $1.1M | 0.01% |
17,182
-15,253
| -47% | -$836K |
|
1289
IPG Photonics
IPGP
$3.61B
| $1.1M | 0.01% |
+12,147
| New | +$1.14M |
|
1290
MasterCraft Boat Holdings
MCFT
$597M
| $1.1M | 0.01% |
46,303
+3,241
| +8% | +$69.7K |
|
1291
PUT
ON Semiconductor
ON
$32.1B
| $1.1M | 0.01% |
14,900
-101,700
| -87% | -$7.78M |
|
1292
Pacific Biosciences
PACB
$354M
| $1.09M | 0.01% |
+291,569
| New | +$1.71M |
|
1293
PUT
Dollar General
DG
$27.3B
| $1.09M | 0.01% |
7,000
-13,700
| -66% | -$1.95M |
|
1294
Genesco
GCO
$387M
| $1.09M | 0.01% |
38,783
-11,984
| -24% | -$346K |
|
1295
Oil States International
OIS
$543M
| $1.08M | 0.01% |
176,108
+21,410
| +14% | +$128K |
|
1296
PUT
Monolithic Power Systems
MPWR
$68.1B
| $1.08M | 0.01% |
+1,600
| New | +$1.07M |
|
1297
Belden
BDC
$5.34B
| $1.08M | 0.01% |
+11,699
| New | +$953K |
|
1298
CALL
Skyworks Solutions
SWKS
$10.5B
| $1.08M | 0.01% |
10,000
+1,600
| +19% | +$168K |
|
1299
Xenon Pharmaceuticals
XENE
$6.1B
| $1.08M | 0.01% |
25,157
-18,064
| -42% | -$831K |
|
1300
SI-BONE Inc
SIBN
$851M
| $1.08M | 0.01% |
+65,770
| New | +$1.24M |
|
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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.