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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Stryker
SYK
$130B
| $966K | 0.01% |
2,700
+900
| +50% | +$303K |
|
1352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $965K | 0.01% |
+1,734
| New | +$898K |
|
1353
Franklin Electric
FELE
$4.69B
| $958K | 0.01% |
8,973
-17,838
| -67% | -$1.76M |
|
1354
SunCoke Energy
SXC
$801M
| $957K | 0.01% |
84,917
-113,346
| -57% | -$1.22M |
|
1355
Oppenheimer Holdings
OPY
$1.24B
| $952K | 0.01% |
23,841
-2,046
| -8% | -$79.8K |
|
1356
Dana Inc
DAN
$3.31B
| $948K | 0.01% |
74,665
-34,186
| -31% | -$443K |
|
1357
CALL
Sea Limited
SE
$74.5B
| $945K | 0.01% |
+17,600
| New | +$810K |
|
|
STR
1358
DELISTED
Sitio Royalties
STR
| $941K | 0.01% |
38,086
-45,465
| -54% | -$1.02M |
|
1359
CALL
Airbnb
ABNB
$111B
| $940K | 0.01% |
5,700
-42,900
| -88% | -$6.49M |
|
1360
Ardelyx
ARDX
$1.03B
| $939K | 0.01% |
+128,648
| New | +$1.1M |
|
1361
Vanguard FTSE Europe ETF
VGK
$31.1B
| $939K | 0.01% |
13,940
+3,758
| +37% | +$243K |
|
1362
Viper Energy
VNOM
$15.3B
| $938K | 0.01% |
+24,397
| New | +$825K |
|
1363
CALL
Jabil
JBL
$38.3B
| $938K | 0.01% |
7,000
-6,100
| -47% | -$819K |
|
1364
EXL Service
EXLS
$5.29B
| $936K | 0.01% |
+29,444
| New | +$916K |
|
1365
Distribution Solutions Group
DSGR
$1.61B
| $935K | 0.01% |
26,349
+18,918
| +255% | +$608K |
|
1366
CALL
Illumina
ILMN
$28.8B
| $934K | 0.01% |
6,990
+3,392
| +94% | +$455K |
|
1367
PUT
Ford
F
$56.3B
| $932K | 0.01% |
70,200
-101,600
| -59% | -$1.23M |
|
1368
Lennar Class A
LEN
$20.8B
| $931K | 0.01% |
5,591
+2,408
| +76% | +$362K |
|
1369
Dole
DOLE
$1.26B
| $928K | 0.01% |
77,818
-88,079
| -53% | -$1.02M |
|
1370
Kraft Heinz
KHC
$30B
| $928K | 0.01% |
+25,152
| New | +$914K |
|
1371
TriNet
TNET
$3.14B
| $922K | 0.01% |
6,962
-38,681
| -85% | -$4.69M |
|
1372
PUT
Truist Financial
TFC
$64.9B
| $920K | 0.01% |
23,600
-66,000
| -74% | -$2.41M |
|
1373
CALL
Blackrock
BLK
$182B
| $917K | 0.01% |
1,100
-300
| -21% | -$241K |
|
1374
Anika Therapeutics
ANIK
$293M
| $916K | 0.01% |
36,047
+11,686
| +48% | +$283K |
|
|
AKRO
1375
DELISTED
Akero Therapeutics
AKRO
| $914K | 0.01% |
+36,195
| New | +$869K |
|
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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.