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 | |
|---|---|---|---|---|---|---|
1576
Nabors Industries
NBR
$1.38B
| $591K | ﹤0.01% |
6,860
-17,340
| -72% | -$1.42M |
|
1577
PUT
Sherwin-Williams
SHW
$86.8B
| $590K | ﹤0.01% |
1,700
-28,100
| -94% | -$8.95M |
|
1578
Clarus
CLAR
$138M
| $589K | ﹤0.01% |
87,237
+53,145
| +156% | +$327K |
|
1579
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $587K | ﹤0.01% |
+2,200
| New | +$518K |
|
1580
PUT
Cleveland-Cliffs
CLF
$6.8B
| $584K | ﹤0.01% |
+25,700
| New | +$509K |
|
1581
CALL
Five Below
FIVE
$13.5B
| $580K | ﹤0.01% |
3,200
+2,000
| +167% | +$385K |
|
1582
Embecta
EMBC
$290M
| $579K | ﹤0.01% |
+43,618
| New | +$676K |
|
1583
Rhythm Pharmaceuticals
RYTM
$8.06B
| $579K | ﹤0.01% |
13,355
+8,455
| +173% | +$370K |
|
1584
LSB Industries
LXU
$744M
| $578K | ﹤0.01% |
+65,831
| New | +$519K |
|
1585
PUT
Ecolab
ECL
$77.4B
| $577K | ﹤0.01% |
2,500
+1,000
| +67% | +$212K |
|
1586
Stem
STEM
$55.9M
| $577K | ﹤0.01% |
13,169
-6,896
| -34% | -$383K |
|
1587
PUT
Planet Fitness
PLNT
$3.83B
| $576K | ﹤0.01% |
+9,200
| New | +$615K |
|
1588
PUT
D.R. Horton
DHI
$41.7B
| $576K | ﹤0.01% |
3,500
-9,400
| -73% | -$1.41M |
|
1589
Vanguard S&P 500 ETF
VOO
$1.04T
| $575K | ﹤0.01% |
1,197
-1,819
| -60% | -$833K |
|
1590
Ardmore Shipping
ASC
$719M
| $575K | ﹤0.01% |
+35,025
| New | +$557K |
|
1591
Enova International
ENVA
$6.62B
| $572K | ﹤0.01% |
9,104
-3,129
| -26% | -$183K |
|
1592
PUT
Williams-Sonoma
WSM
$28.5B
| $572K | ﹤0.01% |
3,600
-12,600
| -78% | -$1.46M |
|
1593
Vanda Pharmaceuticals
VNDA
$310M
| $571K | ﹤0.01% |
139,040
+102,628
| +282% | +$411K |
|
1594
CALL
Gilead Sciences
GILD
$171B
| $571K | ﹤0.01% |
7,800
-32,800
| -81% | -$2.52M |
|
|
SRDX
1595
DELISTED
Surmodics
SRDX
| $570K | ﹤0.01% |
19,440
+3,651
| +23% | +$116K |
|
1596
Astronics
ATRO
$4.55B
| $569K | ﹤0.01% |
35,852
-40,882
| -53% | -$608K |
|
1597
Golub Capital BDC
GBDC
$3.46B
| $568K | ﹤0.01% |
34,170
-294,191
| -90% | -$4.6M |
|
1598
Liberty Latin America Class A
LILA
$1.67B
| $567K | ﹤0.01% |
119,758
+33,815
| +39% | +$155K |
|
1599
Prosperity Bancshares
PB
$9B
| $566K | ﹤0.01% |
+8,610
| New | +$549K |
|
1600
Canadian Natural Resources
CNQ
$99.4B
| $565K | ﹤0.01% |
+14,808
| New | +$495K |
|
Similar funds
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.