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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 | |
|---|---|---|---|---|---|---|
1451
Carrier Global
CARR
$51.9B
| $781K | 0.01% |
13,442
-37,596
| -74% | -$2.11M |
|
1452
PUT
Toll Brothers
TOL
$13.8B
| $776K | ﹤0.01% |
6,000
+1,900
| +46% | +$207K |
|
1453
Amdocs
DOX
$6.21B
| $776K | ﹤0.01% |
8,584
-135,146
| -94% | -$12.3M |
|
1454
Upwork
UPWK
$1.07B
| $775K | ﹤0.01% |
63,197
-248,877
| -80% | -$3.39M |
|
1455
Johnson Outdoors
JOUT
$504M
| $773K | ﹤0.01% |
16,757
-342
| -2% | -$15.7K |
|
1456
Ferrari
RACE
$72.8B
| $772K | ﹤0.01% |
1,772
-1,762
| -50% | -$683K |
|
1457
Klaviyo
KVYO
$5.26B
| $770K | ﹤0.01% |
30,232
+19,006
| +169% | +$508K |
|
1458
Liberty Live Group Series C
LLYVK
$10.1B
| $770K | ﹤0.01% |
17,575
-90,490
| -84% | -$3.46M |
|
1459
Phinia Inc
PHIN
$2.76B
| $769K | ﹤0.01% |
20,000
| – | – |
|
1460
PUT
Accenture
ACN
$108B
| $763K | ﹤0.01% |
2,200
+900
| +69% | +$328K |
|
|
P
1461
PUT
Everpure Inc
P
$39B
| $759K | ﹤0.01% |
+14,600
| New | +$652K |
|
1462
iShares US Home Construction ETF
ITB
$2.36B
| $758K | ﹤0.01% |
6,547
-2,656
| -29% | -$279K |
|
1463
CALL
Realty Income
O
$59.6B
| $757K | ﹤0.01% |
14,000
-12,300
| -47% | -$666K |
|
1464
MidCap Financial Investment
MFIC
$801M
| $757K | ﹤0.01% |
50,340
-53,288
| -51% | -$756K |
|
1465
ATI
ATI
$30.9B
| $757K | ﹤0.01% |
14,795
-78,815
| -84% | -$3.56M |
|
1466
CALL
FMC
FMC
$1.28B
| $752K | ﹤0.01% |
11,800
+800
| +7% | +$46.7K |
|
1467
Frontline
FRO
$9.16B
| $751K | ﹤0.01% |
32,142
-22,557
| -41% | -$509K |
|
1468
PUT
Simon Property Group
SPG
$71.2B
| $751K | ﹤0.01% |
4,800
-4,400
| -48% | -$645K |
|
1469
XPeng
XPEV
$11.2B
| $751K | ﹤0.01% |
97,759
+77,392
| +380% | +$750K |
|
1470
Xencor
XNCR
$1.69B
| $749K | ﹤0.01% |
33,867
+5,193
| +18% | +$112K |
|
1471
Bain Capital Specialty
BCSF
$806M
| $746K | ﹤0.01% |
47,578
-40,320
| -46% | -$623K |
|
|
SCHW
1472
PUT
Charles Schwab
SCHW
$192B
| $745K | ﹤0.01% |
10,300
-369,800
| -97% | -$24.4M |
|
1473
QCR Holdings
QCRH
$1.74B
| $741K | ﹤0.01% |
+12,205
| New | +$699K |
|
1474
Compass Minerals
CMP
$1.11B
| $741K | ﹤0.01% |
+47,061
| New | +$988K |
|
1475
Manitowoc
MTW
$751M
| $739K | ﹤0.01% |
52,229
-35,369
| -40% | -$525K |
|
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SCP
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.