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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Sea Limited
SE
$74.6B
| $913K | 0.01% |
+17,000
| New | +$782K |
|
1377
Agree Realty
ADC
$9.35B
| $913K | 0.01% |
+15,983
| New | +$936K |
|
1378
Warrior Met Coal
HCC
$5.19B
| $912K | 0.01% |
15,023
-102,852
| -87% | -$6.23M |
|
|
MORF
1379
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $911K | 0.01% |
+25,884
| New | +$868K |
|
1380
Toro Company
TTC
$9.31B
| $910K | 0.01% |
9,936
-25,186
| -72% | -$2.32M |
|
1381
PUT
Akamai
AKAM
$17.9B
| $903K | 0.01% |
8,300
+3,600
| +77% | +$415K |
|
1382
Ecolab
ECL
$77.4B
| $903K | 0.01% |
+3,909
| New | +$829K |
|
1383
America's Car Mart
CRMT
$25M
| $901K | 0.01% |
+14,101
| New | +$894K |
|
|
ELME
1384
Elme Communities
ELME
$145M
| $900K | 0.01% |
+64,648
| New | +$901K |
|
1385
First Financial Bancorp
FFBC
$3.61B
| $899K | 0.01% |
40,092
-1,571
| -4% | -$35K |
|
1386
Pentair
PNR
$10.5B
| $898K | 0.01% |
+10,506
| New | +$796K |
|
|
PR
1387
Permian Resources
PR
$18B
| $895K | 0.01% |
+50,693
| New | +$744K |
|
1388
PUT
Datadog
DDOG
$91.5B
| $890K | 0.01% |
7,200
+4,100
| +132% | +$515K |
|
1389
PUT
Wynn Resorts
WYNN
$10.6B
| $889K | 0.01% |
+8,700
| New | +$863K |
|
1390
PUT
Progressive
PGR
$122B
| $889K | 0.01% |
+4,300
| New | +$798K |
|
1391
Hanmi Financial
HAFC
$963M
| $885K | 0.01% |
55,581
-21,809
| -28% | -$355K |
|
1392
CALL
Linde
LIN
$222B
| $882K | 0.01% |
1,900
-22,800
| -92% | -$9.87M |
|
1393
PUT
EOG Resources
EOG
$74.8B
| $882K | 0.01% |
6,900
-5,800
| -46% | -$677K |
|
1394
CALL
DuPont de Nemours
DD
$19.6B
| $882K | 0.01% |
9,162
-17,048
| -65% | -$1.52M |
|
1395
Textron
TXT
$15.3B
| $881K | 0.01% |
9,184
-5,172
| -36% | -$448K |
|
1396
AvePoint
AVPT
$2.91B
| $880K | 0.01% |
+111,172
| New | +$874K |
|
1397
Chefs' Warehouse
CHEF
$4.6B
| $880K | 0.01% |
+23,366
| New | +$800K |
|
|
ONT
1398
Onterris Inc
ONT
$625M
| $879K | 0.01% |
22,444
+7,174
| +47% | +$240K |
|
|
RDUS
1399
DELISTED
Radius Recycling
RDUS
| $879K | 0.01% |
+41,577
| New | +$979K |
|
1400
Telos
TLS
$337M
| $875K | 0.01% |
210,440
+153,518
| +270% | +$608K |
|
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NAMI
RIM
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.