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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 | |
|---|---|---|---|---|---|---|
1476
CALL
PENN Entertainment
PENN
$2.52B
| $738K | ﹤0.01% |
40,500
+15,600
| +63% | +$322K |
|
1477
Children's Place
PLCE
$54M
| $737K | ﹤0.01% |
63,866
+38,264
| +149% | +$724K |
|
|
INFN
1478
DELISTED
Infinera Corporation Common Stock
INFN
| $735K | ﹤0.01% |
121,973
-126,721
| -51% | -$636K |
|
|
1479
CALL
Aon
AON
$75.6B
| $734K | ﹤0.01% |
2,200
+1,200
| +120% | +$372K |
|
1480
Camden National
CAC
$996M
| $727K | ﹤0.01% |
21,687
+11,737
| +118% | +$397K |
|
|
VISN
1481
Vistance Networks Inc
VISN
$2.64B
| $727K | ﹤0.01% |
554,682
+174,458
| +46% | +$344K |
|
1482
CALL
Public Storage
PSA
$60.8B
| $725K | ﹤0.01% |
2,500
-2,600
| -51% | -$745K |
|
|
TDAY
1483
USA Today Co
TDAY
$1.04B
| $724K | ﹤0.01% |
296,674
+46,149
| +18% | +$104K |
|
1484
PUT
S&P Global
SPGI
$123B
| $723K | ﹤0.01% |
1,700
+200
| +13% | +$86.7K |
|
1485
Crescent Capital BDC
CCAP
$412M
| $721K | ﹤0.01% |
41,794
-10,753
| -20% | -$181K |
|
|
DAWN
1486
DELISTED
Day One Biopharmaceuticals
DAWN
| $720K | ﹤0.01% |
43,590
+10,223
| +31% | +$153K |
|
1487
Roper Technologies
ROP
$39.5B
| $716K | ﹤0.01% |
+1,277
| New | +$697K |
|
1488
AppFolio
APPF
$7.17B
| $712K | ﹤0.01% |
2,887
-34,583
| -92% | -$7.46M |
|
1489
MediaAlpha
MAX
$817M
| $712K | ﹤0.01% |
+34,968
| New | +$558K |
|
1490
CALL
SL Green Realty
SLG
$3.99B
| $711K | ﹤0.01% |
+12,900
| New | +$611K |
|
1491
Kaspi.kz JSC
KSPI
$18.7B
| $708K | ﹤0.01% |
+5,500
| New | +$563K |
|
1492
Kimbell Royalty Partners
KRP
$1.52B
| $707K | ﹤0.01% |
+45,576
| New | +$693K |
|
1493
CALL
Duke Energy
DUK
$96.7B
| $706K | ﹤0.01% |
7,300
-14,400
| -66% | -$1.37M |
|
1494
Astec Industries
ASTE
$997M
| $705K | ﹤0.01% |
16,119
-31,433
| -66% | -$1.17M |
|
1495
CALL
Insulet
PODD
$10B
| $703K | ﹤0.01% |
4,100
+3,100
| +310% | +$578K |
|
1496
PUT
Saia
SAIA
$10.2B
| $702K | ﹤0.01% |
1,200
+300
| +33% | +$157K |
|
|
FUSN
1497
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $702K | ﹤0.01% |
+32,919
| New | +$394K |
|
1498
PUT
Halliburton
HAL
$28.7B
| $702K | ﹤0.01% |
17,800
-55,800
| -76% | -$2M |
|
1499
PUT
Mobileye
MBLY
$7.58B
| $701K | ﹤0.01% |
+21,800
| New | +$619K |
|
1500
PUT
Wayfair
W
$14B
| $699K | ﹤0.01% |
10,300
+6,700
| +186% | +$379K |
|
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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.