We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Vir Biotechnology
VIR
$1.55B
| $657K | ﹤0.01% |
+64,815
| New | +$660K |
|
1527
CALL
Tapestry
TPR
$26B
| $655K | ﹤0.01% |
13,800
-86,200
| -86% | -$3.7M |
|
1528
Alight
ALIT
$376M
| $655K | ﹤0.01% |
3,323
+1,481
| +80% | +$268K |
|
1529
CALL
First Citizens BancShares
FCNCA
$25.8B
| $654K | ﹤0.01% |
+400
| New | +$602K |
|
1530
Jack in the Box
JACK
$328M
| $652K | ﹤0.01% |
9,520
-24,083
| -72% | -$1.81M |
|
1531
Protagonist Therapeutics
PTGX
$10B
| $651K | ﹤0.01% |
22,510
-6,276
| -22% | -$171K |
|
1532
CALL
DoorDash
DASH
$94.5B
| $647K | ﹤0.01% |
+4,700
| New | +$554K |
|
1533
Funko
FNKO
$344M
| $646K | ﹤0.01% |
103,553
-3,663
| -3% | -$25.7K |
|
|
FLG
1534
Flagstar Bank National Association
FLG
$5.91B
| $646K | ﹤0.01% |
66,824
-17,185
| -20% | -$318K |
|
1535
CALL
Upstart Holdings
UPST
$2.99B
| $645K | ﹤0.01% |
24,000
+1,300
| +6% | +$38.4K |
|
1536
OptimizeRx
OPRX
$162M
| $644K | ﹤0.01% |
52,982
+38,631
| +269% | +$560K |
|
1537
CALL
Robinhood
HOOD
$86.4B
| $640K | ﹤0.01% |
+31,800
| New | +$446K |
|
1538
CALL
AT&T
T
$170B
| $637K | ﹤0.01% |
36,200
-23,200
| -39% | -$396K |
|
1539
PUT
Lockheed Martin
LMT
$140B
| $637K | ﹤0.01% |
1,400
-14,300
| -91% | -$6.27M |
|
1540
PUT
GE HealthCare
GEHC
$33.4B
| $636K | ﹤0.01% |
+7,000
| New | +$582K |
|
1541
Roblox
RBLX
$27.6B
| $636K | ﹤0.01% |
+16,661
| New | +$676K |
|
1542
Five Below
FIVE
$13.6B
| $631K | ﹤0.01% |
+3,479
| New | +$670K |
|
1543
PUT
AutoZone
AZO
$49.7B
| $630K | ﹤0.01% |
200
-500
| -71% | -$1.43M |
|
1544
CALL
Oracle
ORCL
$434B
| $628K | ﹤0.01% |
5,000
-31,200
| -86% | -$3.57M |
|
1545
CALL
American International
AIG
$40.1B
| $625K | ﹤0.01% |
+8,000
| New | +$571K |
|
1546
BrightSpring Health Services
BTSG
$12.2B
| $624K | ﹤0.01% |
+57,420
| New | +$574K |
|
1547
CALL
APA Corp
APA
$14.2B
| $622K | ﹤0.01% |
18,100
+12,200
| +207% | +$387K |
|
|
DCPH
1548
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $622K | ﹤0.01% |
+39,525
| New | +$608K |
|
|
TWO
1549
Two Harbors Investment
TWO
$1.26B
| $621K | ﹤0.01% |
46,930
-11,513
| -20% | -$150K |
|
1550
CALL
Teradyne
TER
$63.3B
| $621K | ﹤0.01% |
5,500
-1,300
| -19% | -$135K |
|
Similar funds
SCP
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.