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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Thermo Fisher Scientific
TMO
$219B
| $697K | ﹤0.01% |
1,200
-21,900
| -95% | -$12.3M |
|
1502
TTEC Holdings
TTEC
$79.4M
| $696K | ﹤0.01% |
+67,120
| New | +$1.12M |
|
|
SLNO
1503
DELISTED
Soleno Therapeutics
SLNO
| $693K | ﹤0.01% |
+16,194
| New | +$733K |
|
1504
CALL
Lennar Class A
LEN
$20.9B
| $688K | ﹤0.01% |
+4,132
| New | +$621K |
|
1505
Genworth Financial
GNW
$3.82B
| $686K | ﹤0.01% |
106,762
-65,194
| -38% | -$408K |
|
1506
LiveRamp
RAMP
$2.3B
| $686K | ﹤0.01% |
19,889
-141,846
| -88% | -$5.21M |
|
|
PRMW
1507
DELISTED
Primo Water Corporation
PRMW
| $686K | ﹤0.01% |
37,666
-295,860
| -89% | -$4.66M |
|
1508
Verisk Analytics
VRSK
$23.7B
| $686K | ﹤0.01% |
+2,908
| New | +$699K |
|
1509
BridgeBio Pharma
BBIO
$15.7B
| $685K | ﹤0.01% |
+22,164
| New | +$754K |
|
1510
SLR Investment Corp
SLRC
$706M
| $685K | ﹤0.01% |
44,626
-86,909
| -66% | -$1.32M |
|
1511
PUT
Hilton Worldwide
HLT
$73.3B
| $683K | ﹤0.01% |
+3,200
| New | +$629K |
|
1512
CALL
Cytokinetics
CYTK
$10.2B
| $680K | ﹤0.01% |
+9,700
| New | +$750K |
|
1513
Tarsus Pharmaceuticals
TARS
$3.05B
| $680K | ﹤0.01% |
+18,696
| New | +$550K |
|
1514
Pacira BioSciences
PCRX
$915M
| $679K | ﹤0.01% |
+23,244
| New | +$714K |
|
1515
Alliant Energy
LNT
$18.3B
| $678K | ﹤0.01% |
13,462
+2,701
| +25% | +$132K |
|
1516
PUT
Oracle
ORCL
$438B
| $678K | ﹤0.01% |
5,400
-13,500
| -71% | -$1.55M |
|
1517
Ocular Therapeutix
OCUL
$2.17B
| $678K | ﹤0.01% |
74,531
-64,200
| -46% | -$456K |
|
1518
GXO Logistics
GXO
$5.56B
| $672K | ﹤0.01% |
12,509
-1,897
| -13% | -$103K |
|
|
SHCO
1519
DELISTED
Soho House & Co
SHCO
| $663K | ﹤0.01% |
116,946
+15,973
| +16% | +$96.7K |
|
1520
Harley-Davidson
HOG
$2.91B
| $659K | ﹤0.01% |
15,077
+1,761
| +13% | +$65.1K |
|
1521
PUT
Costco
COST
$426B
| $659K | ﹤0.01% |
900
-3,300
| -79% | -$2.36M |
|
1522
Amer Sports
AS
$19.1B
| $659K | ﹤0.01% |
+40,405
| New | +$630K |
|
1523
Inogen
INGN
$153M
| $658K | ﹤0.01% |
81,577
+23,574
| +41% | +$167K |
|
1524
Universal Health Services
UHS
$10B
| $658K | ﹤0.01% |
3,604
+621
| +21% | +$103K |
|
1525
FerroAtlántica
GSM
$815M
| $657K | ﹤0.01% |
+131,858
| New | +$681K |
|
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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.