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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 | |
|---|---|---|---|---|---|---|
1551
Midland States Bancorp
MSBI
$692M
| $620K | ﹤0.01% |
24,653
+12,778
| +108% | +$322K |
|
1552
CALL
Becton Dickinson
BDX
$49.9B
| $619K | ﹤0.01% |
2,500
-2,400
| -49% | -$575K |
|
1553
CALL
GoDaddy
GDDY
$12.2B
| $617K | ﹤0.01% |
5,200
-17,300
| -77% | -$1.92M |
|
1554
E.W. Scripps
SSP
$320M
| $616K | ﹤0.01% |
+156,865
| New | +$939K |
|
1555
Allegro MicroSystems
ALGM
$8.21B
| $616K | ﹤0.01% |
+22,854
| New | +$660K |
|
1556
CALL
Cheniere Energy
LNG
$55.9B
| $613K | ﹤0.01% |
3,800
-10,800
| -74% | -$1.74M |
|
1557
MannKind Corp
MNKD
$1.23B
| $611K | ﹤0.01% |
+134,911
| New | +$530K |
|
1558
Performance Food Group
PFGC
$16.7B
| $607K | ﹤0.01% |
8,136
-647
| -7% | -$47.6K |
|
1559
PUT
Realty Income
O
$59.5B
| $606K | ﹤0.01% |
11,200
-27,000
| -71% | -$1.46M |
|
1560
Cousins Properties
CUZ
$4.9B
| $604K | ﹤0.01% |
+25,136
| New | +$586K |
|
1561
PUT
Linde
LIN
$222B
| $604K | ﹤0.01% |
1,300
-49,900
| -97% | -$21.6M |
|
1562
Churchill Downs
CHDN
$6.31B
| $602K | ﹤0.01% |
+4,866
| New | +$588K |
|
1563
CALL
Kenvue
KVUE
$36.9B
| $599K | ﹤0.01% |
27,900
-9,900
| -26% | -$201K |
|
1564
CALL
Waste Management
WM
$89.9B
| $597K | ﹤0.01% |
2,800
-200
| -7% | -$39.3K |
|
|
FARO
1565
DELISTED
Faro Technologies
FARO
| $596K | ﹤0.01% |
+27,727
| New | +$601K |
|
1566
PENN Entertainment
PENN
$2.52B
| $596K | ﹤0.01% |
32,725
-188,732
| -85% | -$3.9M |
|
1567
Fiverr
FVRR
$324M
| $594K | ﹤0.01% |
28,210
-5,138
| -15% | -$129K |
|
1568
AngioDynamics
ANGO
$644M
| $594K | ﹤0.01% |
101,203
+1,823
| +2% | +$10.8K |
|
1569
CALL
Iron Mountain
IRM
$38.3B
| $594K | ﹤0.01% |
7,400
+3,500
| +90% | +$253K |
|
|
PWSC
1570
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $593K | ﹤0.01% |
+27,859
| New | +$633K |
|
1571
CALL
Pinterest
PINS
$13.6B
| $593K | ﹤0.01% |
17,100
+6,300
| +58% | +$229K |
|
|
SPR
1572
DELISTED
Spirit AeroSystems
SPR
| $593K | ﹤0.01% |
16,436
-310,931
| -95% | -$9.43M |
|
1573
TriCo Bancshares
TCBK
$1.84B
| $592K | ﹤0.01% |
+16,093
| New | +$586K |
|
1574
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $592K | ﹤0.01% |
+23,301
| New | +$587K |
|
1575
Brown-Forman Class B
BF.B
$13B
| $591K | ﹤0.01% |
+11,455
| New | +$638K |
|
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.