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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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR S&P Retail ETF
XRT
$641M
| $1.08M | 0.01% |
13,628
-8,223
| -38% | -$600K |
|
|
DFS
1302
CALL
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.01% |
8,200
+4,300
| +110% | +$493K |
|
1303
Origin Bancorp
OBK
$1.68B
| $1.07M | 0.01% |
+34,396
| New | +$1.07M |
|
1304
CVRx
CVRX
$79.1M
| $1.07M | 0.01% |
+58,802
| New | +$1.39M |
|
1305
CALL
ServiceNow
NOW
$128B
| $1.07M | 0.01% |
7,000
-44,000
| -86% | -$6.67M |
|
1306
Greif
GEF
$5.02B
| $1.06M | 0.01% |
15,373
-9,545
| -38% | -$609K |
|
1307
CALL
Parker-Hannifin
PH
$133B
| $1.06M | 0.01% |
1,900
| – | – |
|
1308
Hilton Worldwide
HLT
$73.6B
| $1.06M | 0.01% |
4,949
-87,248
| -95% | -$17.2M |
|
1309
Strategic Education
STRA
$1.85B
| $1.05M | 0.01% |
+10,111
| New | +$988K |
|
1310
PUT
Expedia Group
EXPE
$39.7B
| $1.05M | 0.01% |
7,600
+1,000
| +15% | +$142K |
|
|
PDS
1311
Precision Drilling
PDS
$1.09B
| $1.05M | 0.01% |
15,547
-17,504
| -53% | -$1.06M |
|
|
GTLS
1312
DELISTED
Chart Industries
GTLS
| $1.05M | 0.01% |
+6,345
| New | +$852K |
|
1313
Agios Pharmaceuticals
AGIO
$1.99B
| $1.04M | 0.01% |
35,734
+7,836
| +28% | +$210K |
|
1314
CALL
Royal Caribbean
RCL
$83.2B
| $1.04M | 0.01% |
+7,500
| New | +$937K |
|
1315
PUT
BP
BP
$110B
| $1.04M | 0.01% |
27,600
-9,500
| -26% | -$341K |
|
1316
CALL
Pultegroup
PHM
$24.8B
| $1.04M | 0.01% |
8,600
-3,200
| -27% | -$343K |
|
1317
CALL
Constellation Energy
CEG
$101B
| $1.04M | 0.01% |
5,600
-600
| -10% | -$85.2K |
|
|
ADAM
1318
Adamas Trust
ADAM
$916M
| $1.03M | 0.01% |
143,705
-82,419
| -36% | -$628K |
|
1319
PUT
GoDaddy
GDDY
$12.2B
| $1.03M | 0.01% |
8,700
+700
| +9% | +$77.9K |
|
1320
Carlyle Secured Lending
CGBD
$789M
| $1.03M | 0.01% |
63,275
-43,052
| -40% | -$674K |
|
1321
Newmark Group
NMRK
$2.74B
| $1.03M | 0.01% |
92,790
+14,250
| +18% | +$149K |
|
1322
OneSpan
OSPN
$606M
| $1.03M | 0.01% |
+88,465
| New | +$908K |
|
|
FISV
1323
PUT
Fiserv Inc
FISV
$29.1B
| $1.02M | 0.01% |
6,400
+2,200
| +52% | +$320K |
|
|
CTRA
1324
DELISTED
Coterra Energy
CTRA
| $1.02M | 0.01% |
36,612
-500,231
| -93% | -$12.8M |
|
1325
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.02M | 0.01% |
+30,000
| New | +$973K |
|
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SCP
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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.