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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 | |
|---|---|---|---|---|---|---|
1401
Steel Dynamics
STLD
$36.9B
| $870K | 0.01% |
5,871
-53,781
| -90% | -$6.76M |
|
1402
Madrigal Pharmaceuticals
MDGL
$11.6B
| $870K | 0.01% |
+3,258
| New | +$768K |
|
1403
PUT
Cytokinetics
CYTK
$10.2B
| $869K | 0.01% |
12,400
+5,100
| +70% | +$394K |
|
1404
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $867K | 0.01% |
20,768
-9,100
| -30% | -$371K |
|
|
ALX
1405
Alexander's
ALX
$1.4B
| $866K | 0.01% |
3,989
+38
| +1% | +$8.29K |
|
1406
Axalta
AXTA
$7.98B
| $866K | 0.01% |
25,183
-2,954
| -10% | -$96.5K |
|
1407
Netflix
NFLX
$326B
| $860K | 0.01% |
14,160
-48,070
| -77% | -$2.71M |
|
1408
lululemon athletica
LULU
$13.4B
| $856K | 0.01% |
2,192
-2,385
| -52% | -$1.1M |
|
1409
Moody's
MCO
$84B
| $856K | 0.01% |
2,178
-48,951
| -96% | -$18.9M |
|
1410
Knife River
KNF
$3.78B
| $849K | 0.01% |
+10,465
| New | +$734K |
|
1411
8x8 Inc
EGHT
$298M
| $846K | 0.01% |
313,399
+8,623
| +3% | +$26.1K |
|
1412
Alta Equipment Group
ALTG
$233M
| $845K | 0.01% |
65,249
-16,904
| -21% | -$194K |
|
1413
CALL
EOG Resources
EOG
$74.8B
| $844K | 0.01% |
6,600
-2,600
| -28% | -$304K |
|
1414
Disc Medicine
IRON
$3.01B
| $840K | 0.01% |
+13,488
| New | +$875K |
|
1415
CALL
Halliburton
HAL
$28.4B
| $840K | 0.01% |
21,300
-40,500
| -66% | -$1.45M |
|
1416
Allegion
ALLE
$14B
| $839K | 0.01% |
+6,231
| New | +$798K |
|
1417
REX American Resources
REX
$1.45B
| $837K | 0.01% |
28,504
+5,848
| +26% | +$129K |
|
1418
PUT
eBay
EBAY
$46.2B
| $834K | 0.01% |
15,800
-14,300
| -48% | -$650K |
|
1419
Leidos
LDOS
$18B
| $832K | 0.01% |
6,349
-85,620
| -93% | -$10.2M |
|
1420
Apogee Therapeutics
APGE
$10.2B
| $832K | 0.01% |
+12,522
| New | +$547K |
|
1421
Antero Midstream
AM
$10.6B
| $830K | 0.01% |
+59,066
| New | +$755K |
|
1422
Enovis
ENOV
$1.5B
| $829K | 0.01% |
13,275
-19,384
| -59% | -$1.16M |
|
1423
PTC Therapeutics
PTCT
$5.94B
| $828K | 0.01% |
28,474
-21,081
| -43% | -$590K |
|
1424
Ameresco
AMRC
$1.48B
| $821K | 0.01% |
34,022
+15,740
| +86% | +$353K |
|
1425
American Airlines Group
AAL
$9.85B
| $820K | 0.01% |
+53,400
| New | +$775K |
|
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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.