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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Global Payments
GPN
$24.5B
| $1.02M | 0.01% |
7,600
-700
| -8% | -$92.5K |
|
1327
Fox Factory Holding Corp
FOXF
$888M
| $1.01M | 0.01% |
+19,475
| New | +$1.15M |
|
1328
CALL
Biogen
BIIB
$30.9B
| $1.01M | 0.01% |
4,700
+800
| +21% | +$187K |
|
1329
Bankunited
BKU
$3.43B
| $1.01M | 0.01% |
36,007
+2,678
| +8% | +$74.9K |
|
1330
National Vision
EYE
$1.49B
| $1.01M | 0.01% |
45,361
-73,947
| -62% | -$1.56M |
|
1331
Laureate Education
LAUR
$5.17B
| $1M | 0.01% |
+68,887
| New | +$912K |
|
1332
CALL
DexCom
DXCM
$34.4B
| $999K | 0.01% |
7,200
-6,700
| -48% | -$842K |
|
1333
CALL
Intuitive Surgical
ISRG
$141B
| $998K | 0.01% |
+2,500
| New | +$945K |
|
1334
V2X
VVX
$2.6B
| $997K | 0.01% |
21,352
+8,650
| +68% | +$354K |
|
1335
OraSure Technologies
OSUR
$270M
| $996K | 0.01% |
+161,980
| New | +$1.18M |
|
1336
iHeartMedia
IHRT
$455M
| $992K | 0.01% |
474,789
+138,458
| +41% | +$326K |
|
|
PRA
1337
DELISTED
ProAssurance
PRA
| $992K | 0.01% |
+77,111
| New | +$993K |
|
|
UDMY
1338
DELISTED
Udemy
UDMY
| $992K | 0.01% |
90,310
-116,065
| -56% | -$1.44M |
|
|
BFS
1339
Saul Centers
BFS
$869M
| $988K | 0.01% |
25,675
+4,125
| +19% | +$157K |
|
1340
Box
BOX
$4.54B
| $988K | 0.01% |
+34,887
| New | +$937K |
|
1341
Visa
V
$680B
| $982K | 0.01% |
3,520
-83,311
| -96% | -$23M |
|
1342
Nice
NICE
$6.01B
| $982K | 0.01% |
3,769
-4,810
| -56% | -$1.09M |
|
1343
Nordic American Tanker
NAT
$1.42B
| $982K | 0.01% |
250,427
-14,958
| -6% | -$62.8K |
|
1344
Iridium Communications
IRDM
$5.26B
| $979K | 0.01% |
37,420
-75,553
| -67% | -$2.46M |
|
1345
Allient
ALNT
$1.89B
| $978K | 0.01% |
27,399
+4,201
| +18% | +$126K |
|
|
HPP
1346
Hudson Pacific Properties
HPP
$781M
| $976K | 0.01% |
21,612
+9,757
| +82% | +$514K |
|
|
HBI
1347
DELISTED
Hanesbrands
HBI
| $976K | 0.01% |
168,211
-589,804
| -78% | -$2.83M |
|
1348
Broadcom
AVGO
$1.88T
| $973K | 0.01% |
7,340
-37,470
| -84% | -$4.64M |
|
1349
Trane Technologies
TT
$105B
| $969K | 0.01% |
3,228
-13,843
| -81% | -$3.76M |
|
1350
H&R Block
HRB
$6.74B
| $968K | 0.01% |
19,719
-52,296
| -73% | -$2.48M |
|
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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.