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 | |
|---|---|---|---|---|---|---|
1651
Post Holdings
POST
$3.67B
| $496K | ﹤0.01% |
4,668
+1,991
| +74% | +$200K |
|
|
DFS
1652
DELISTED
Discover Financial Services
DFS
| $495K | ﹤0.01% |
3,778
-64,071
| -94% | -$7.34M |
|
1653
Cannae Holdings
CNNE
$651M
| $493K | ﹤0.01% |
22,168
-48,153
| -68% | -$1.02M |
|
1654
CALL
Ford
F
$56.7B
| $493K | ﹤0.01% |
37,100
-159,100
| -81% | -$1.93M |
|
1655
Heritage Financial
HFWA
$1.22B
| $493K | ﹤0.01% |
25,409
-4,208
| -14% | -$81K |
|
1656
Peapack-Gladstone Financial
PGC
$823M
| $491K | ﹤0.01% |
20,182
-12,300
| -38% | -$315K |
|
|
ZYXI
1657
DELISTED
Zynex
ZYXI
| $491K | ﹤0.01% |
+39,657
| New | +$476K |
|
1658
Royalty Pharma
RPRX
$26.1B
| $487K | ﹤0.01% |
16,048
-54,742
| -77% | -$1.61M |
|
1659
MGM Resorts International
MGM
$11.1B
| $486K | ﹤0.01% |
+10,301
| New | +$450K |
|
1660
CALL
Medpace
MEDP
$16.2B
| $485K | ﹤0.01% |
+1,200
| New | +$422K |
|
1661
CALL
Coherent
COHR
$64B
| $485K | ﹤0.01% |
+8,000
| New | +$439K |
|
1662
PUT
Marathon Petroleum
MPC
$99.8B
| $484K | ﹤0.01% |
2,400
-23,100
| -91% | -$3.95M |
|
1663
PUT
Old Dominion Freight Line
ODFL
$44B
| $482K | ﹤0.01% |
2,200
-18,000
| -89% | -$3.75M |
|
1664
PUT
On Holding
ONON
$10.7B
| $481K | ﹤0.01% |
+13,600
| New | +$416K |
|
1665
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $476K | ﹤0.01% |
9,489
+2,328
| +33% | +$112K |
|
1666
CALL
Unity
U
$20.3B
| $475K | ﹤0.01% |
17,800
-8,200
| -32% | -$258K |
|
1667
T. Rowe Price
TROW
$23.5B
| $475K | ﹤0.01% |
3,896
-51,528
| -93% | -$5.76M |
|
1668
PUT
Nucor
NUE
$61.3B
| $475K | ﹤0.01% |
2,400
+1,100
| +85% | +$201K |
|
|
TAST
1669
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $472K | ﹤0.01% |
+49,665
| New | +$459K |
|
|
EXK
1670
Endeavour Silver
EXK
$3.16B
| $470K | ﹤0.01% |
195,227
-311,398
| -61% | -$554K |
|
1671
LeMaitre Vascular
LMAT
$1.87B
| $469K | ﹤0.01% |
+7,069
| New | +$436K |
|
1672
Reddit
RDDT
$34B
| $469K | ﹤0.01% |
+9,500
| New | +$520K |
|
|
TBRG
1673
DELISTED
TruBridge
TBRG
| $467K | ﹤0.01% |
50,636
+25,834
| +104% | +$250K |
|
|
TSE
1674
DELISTED
Trinseo
TSE
| $465K | ﹤0.01% |
123,056
+22,560
| +22% | +$120K |
|
|
UHT
1675
Universal Health Realty Income Trust
UHT
$576M
| $465K | ﹤0.01% |
+12,655
| New | +$502K |
|
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.