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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 | |
|---|---|---|---|---|---|---|
|
EB
1426
DELISTED
Eventbrite
EB
| $818K | 0.01% |
+149,273
| New | +$1.08M |
|
1427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $818K | 0.01% |
2,056
| – | – |
|
1428
CEVA Inc
CEVA
$909M
| $816K | 0.01% |
35,945
-22,898
| -39% | -$500K |
|
|
B
1429
DELISTED
Barnes Group Inc.
B
| $814K | 0.01% |
21,908
-34,204
| -61% | -$1.18M |
|
1430
TC Energy
TRP
$66.3B
| $813K | 0.01% |
20,233
-1,364
| -6% | -$53.8K |
|
|
WCN
1431
Waste Connections
WCN
$41.9B
| $812K | 0.01% |
4,720
-29,845
| -86% | -$4.8M |
|
1432
PUT
Clorox
CLX
$12.7B
| $811K | 0.01% |
5,300
+1,800
| +51% | +$269K |
|
1433
Coastal Financial
CCB
$785M
| $811K | 0.01% |
20,862
-1,425
| -6% | -$56.4K |
|
1434
PUT
Viking Therapeutics
VKTX
$3.84B
| $804K | 0.01% |
+9,800
| New | +$436K |
|
|
SHYF
1435
DELISTED
The Shyft Group
SHYF
| $801K | 0.01% |
64,476
-21,457
| -25% | -$239K |
|
1436
Excelerate Energy
EE
$1.14B
| $799K | 0.01% |
+49,900
| New | +$748K |
|
1437
PUT
Five Below
FIVE
$13.5B
| $798K | 0.01% |
+4,400
| New | +$848K |
|
1438
Vanguard Energy ETF
VDE
$10.6B
| $798K | 0.01% |
+6,057
| New | +$726K |
|
1439
Vanguard Morningstar Value ETF
VTV
$194B
| $797K | 0.01% |
4,893
+3,223
| +193% | +$497K |
|
1440
AutoNation
AN
$6.91B
| $794K | 0.01% |
+4,798
| New | +$706K |
|
1441
Unity
U
$20.3B
| $794K | 0.01% |
29,723
+21,730
| +272% | +$683K |
|
1442
Middlesex Water
MSEX
$1.1B
| $792K | 0.01% |
+15,082
| New | +$834K |
|
1443
Moelis & Co
MC
$5.05B
| $790K | 0.01% |
+13,924
| New | +$760K |
|
1444
Pathward Financial
CASH
$1.8B
| $790K | 0.01% |
15,656
+7,446
| +91% | +$378K |
|
1445
CALL
Old Dominion Freight Line
ODFL
$44B
| $790K | 0.01% |
3,600
-16,000
| -82% | -$3.34M |
|
1446
Teekay
TK
$1.08B
| $788K | 0.01% |
108,299
-33,733
| -24% | -$264K |
|
1447
Worthington Steel
WS
$1.95B
| $784K | 0.01% |
21,874
-44,913
| -67% | -$1.36M |
|
1448
Claros Mortgage Trust
CMTG
$269M
| $784K | 0.01% |
+80,291
| New | +$869K |
|
1449
CALL
GE HealthCare
GEHC
$33.3B
| $782K | 0.01% |
8,600
+5,200
| +153% | +$433K |
|
1450
Idacorp
IDA
$8.24B
| $782K | 0.01% |
+8,416
| New | +$771K |
|
Similar funds
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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.