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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 | |
|---|---|---|---|---|---|---|
1626
Haverty Furniture Companies
HVT
$444M
| $525K | ﹤0.01% |
15,373
-113
| -0.7% | -$3.84K |
|
1627
City Holding Co
CHCO
$2.08B
| $524K | ﹤0.01% |
+5,031
| New | +$519K |
|
1628
CALL
Franco-Nevada
FNV
$45.3B
| $524K | ﹤0.01% |
4,400
+1,000
| +29% | +$110K |
|
1629
CALL
Tractor Supply
TSCO
$18.8B
| $523K | ﹤0.01% |
10,000
-22,000
| -69% | -$1.05M |
|
1630
Horizon Bancorp
HBNC
$1.06B
| $523K | ﹤0.01% |
40,756
+18,569
| +84% | +$237K |
|
1631
PUT
NRG Energy
NRG
$26B
| $521K | ﹤0.01% |
+7,700
| New | +$432K |
|
1632
C3.ai
AI
$1.55B
| $519K | ﹤0.01% |
+19,188
| New | +$539K |
|
1633
CALL
EQT Corp
EQT
$34.3B
| $519K | ﹤0.01% |
14,000
-2,000
| -13% | -$71.6K |
|
1634
Xylem
XYL
$27.9B
| $519K | ﹤0.01% |
+4,014
| New | +$485K |
|
1635
Fair Isaac
FICO
$23.6B
| $519K | ﹤0.01% |
415
-697
| -63% | -$872K |
|
1636
PUT
The Mosaic Company
MOS
$6.95B
| $516K | ﹤0.01% |
15,900
-3,900
| -20% | -$124K |
|
1637
Vitesse Energy
VTS
$686M
| $514K | ﹤0.01% |
21,674
-11,844
| -35% | -$260K |
|
1638
CALL
Boston Scientific
BSX
$76.2B
| $514K | ﹤0.01% |
+7,500
| New | +$482K |
|
1639
CALL
S&P Global
SPGI
$123B
| $511K | ﹤0.01% |
+1,200
| New | +$520K |
|
|
AAN
1640
DELISTED
The Aaron's Company Inc
AAN
| $510K | ﹤0.01% |
67,957
+1,845
| +3% | +$17.3K |
|
1641
Champion Homes
SKY
$5.19B
| $509K | ﹤0.01% |
5,993
+3,123
| +109% | +$241K |
|
1642
Olin
OLN
$2.16B
| $509K | ﹤0.01% |
8,650
-53,047
| -86% | -$2.85M |
|
1643
CALL
Nutanix
NTNX
$17.9B
| $506K | ﹤0.01% |
+8,200
| New | +$473K |
|
1644
Travelers Companies
TRV
$77.4B
| $503K | ﹤0.01% |
+2,184
| New | +$467K |
|
1645
PUT
Seagate
STX
$218B
| $502K | ﹤0.01% |
5,400
+3,000
| +125% | +$264K |
|
1646
Clear Channel Outdoor Holdings
CCO
$1.19B
| $502K | ﹤0.01% |
304,050
| – | – |
|
1647
Live Oak Bancshares
LOB
$2.01B
| $501K | ﹤0.01% |
+12,061
| New | +$480K |
|
1648
Transmedics
TMDX
$3.06B
| $499K | ﹤0.01% |
6,751
-80,190
| -92% | -$6.61M |
|
1649
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $499K | ﹤0.01% |
+7,882
| New | +$482K |
|
1650
Campbell Soup
CPB
$6.92B
| $497K | ﹤0.01% |
+11,177
| New | +$484K |
|
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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.