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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Expedia Group
EXPE
$39.8B
| $565K | ﹤0.01% |
+4,100
| New | +$583K |
|
1602
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $565K | ﹤0.01% |
43,708
-80,000
| -65% | -$1M |
|
1603
iShares Russell 1000 Value ETF
IWD
$84.3B
| $565K | ﹤0.01% |
+3,152
| New | +$533K |
|
1604
Ironwood Pharmaceuticals
IRWD
$702M
| $560K | ﹤0.01% |
+64,350
| New | +$781K |
|
1605
PUT
Cadence Design Systems
CDNS
$89.9B
| $560K | ﹤0.01% |
1,800
-8,900
| -83% | -$2.63M |
|
|
XYZ
1606
PUT
Block Inc
XYZ
$49.8B
| $558K | ﹤0.01% |
6,600
-5,300
| -45% | -$383K |
|
1607
Kearny Financial
KRNY
$604M
| $557K | ﹤0.01% |
+86,511
| New | +$605K |
|
1608
Zentalis Pharmaceuticals
ZNTL
$252M
| $556K | ﹤0.01% |
+35,303
| New | +$486K |
|
|
ETNB
1609
DELISTED
89bio
ETNB
| $554K | ﹤0.01% |
+47,630
| New | +$527K |
|
|
VERV
1610
DELISTED
Verve Therapeutics
VERV
| $554K | ﹤0.01% |
+41,724
| New | +$553K |
|
1611
PUT
American Tower
AMT
$81.9B
| $553K | ﹤0.01% |
2,800
-13,600
| -83% | -$2.71M |
|
1612
PUT
DoorDash
DASH
$94.1B
| $551K | ﹤0.01% |
4,000
+1,300
| +48% | +$153K |
|
|
DFS
1613
PUT
DELISTED
Discover Financial Services
DFS
| $551K | ﹤0.01% |
4,200
-9,200
| -69% | -$1.05M |
|
1614
CALL
US Bancorp
USB
$102B
| $550K | ﹤0.01% |
12,300
+2,600
| +27% | +$110K |
|
1615
CALL
Cintas
CTAS
$79.9B
| $550K | ﹤0.01% |
3,200
-4,000
| -56% | -$616K |
|
1616
Colgate-Palmolive
CL
$73.5B
| $549K | ﹤0.01% |
+6,097
| New | +$517K |
|
1617
PUT
Celestica
CLS
$42.6B
| $548K | ﹤0.01% |
12,200
-2,200
| -15% | -$83.5K |
|
1618
PUT
Valero Energy
VLO
$98.3B
| $546K | ﹤0.01% |
3,200
-32,300
| -91% | -$4.63M |
|
1619
Relay Therapeutics
RLAY
$4.33B
| $543K | ﹤0.01% |
65,441
+34,127
| +109% | +$333K |
|
1620
Holley
HLLY
$371M
| $541K | ﹤0.01% |
121,323
+51,243
| +73% | +$234K |
|
1621
Patria Investments
PAX
$1.86B
| $541K | ﹤0.01% |
+36,444
| New | +$535K |
|
1622
Covenant Logistics
CVLG
$887M
| $541K | ﹤0.01% |
23,326
+5,906
| +34% | +$142K |
|
1623
Steven Madden
SHOO
$3.44B
| $537K | ﹤0.01% |
+12,712
| New | +$536K |
|
1624
CALL
McKesson
MCK
$101B
| $537K | ﹤0.01% |
1,000
+100
| +11% | +$50.8K |
|
1625
Runway Growth Finance
RWAY
$291M
| $529K | ﹤0.01% |
43,686
-57,515
| -57% | -$742K |
|
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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.