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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Alpha Metallurgical Resources
AMR
$2.08B
| $464K | ﹤0.01% |
1,400
-600
| -30% | -$220K |
|
|
MCHB
1677
Mechanics Bancorp
MCHB
$3.78B
| $463K | ﹤0.01% |
30,787
-15,991
| -34% | -$220K |
|
1678
Accuray
ARAY
$32.7M
| $462K | ﹤0.01% |
187,092
+48,093
| +35% | +$129K |
|
1679
Medpace
MEDP
$16.1B
| $462K | ﹤0.01% |
1,143
-5,883
| -84% | -$2.07M |
|
1680
Brinker International
EAT
$10.1B
| $462K | ﹤0.01% |
9,295
-7,501
| -45% | -$332K |
|
1681
Valmont Industries
VMI
$9.57B
| $460K | ﹤0.01% |
2,013
-24,935
| -93% | -$5.58M |
|
1682
Employers Holdings
EIG
$874M
| $459K | ﹤0.01% |
10,111
+3,909
| +63% | +$167K |
|
1683
EyePoint Inc
EYPT
$1.2B
| $456K | ﹤0.01% |
+22,044
| New | +$546K |
|
1684
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $455K | ﹤0.01% |
+1,746
| New | +$429K |
|
1685
Centene
CNC
$33B
| $455K | ﹤0.01% |
+5,796
| New | +$448K |
|
1686
CALL
Palo Alto Networks
PANW
$315B
| $455K | ﹤0.01% |
3,200
-23,400
| -88% | -$3.69M |
|
1687
Urban Edge Properties
UE
$2.77B
| $455K | ﹤0.01% |
26,320
-64,902
| -71% | -$1.12M |
|
1688
CALL
BILL Holdings
BILL
$4.97B
| $454K | ﹤0.01% |
6,600
-53,800
| -89% | -$3.76M |
|
1689
Stoke Therapeutics
STOK
$1.98B
| $450K | ﹤0.01% |
+33,326
| New | +$202K |
|
1690
Concentrix
CNXC
$1.55B
| $450K | ﹤0.01% |
+6,788
| New | +$551K |
|
1691
Ennis
EBF
$558M
| $449K | ﹤0.01% |
+21,911
| New | +$447K |
|
1692
Madison Square Garden
MSGS
$9.72B
| $448K | ﹤0.01% |
+2,430
| New | +$452K |
|
1693
Organon & Co
OGN
$3.6B
| $447K | ﹤0.01% |
23,784
+5,275
| +28% | +$90.5K |
|
1694
CALL
Digital Realty Trust
DLR
$74B
| $447K | ﹤0.01% |
3,100
-1,000
| -24% | -$141K |
|
|
CLVT.PRA
1695
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $446K | ﹤0.01% |
+15,000
| New | +$511K |
|
1696
Vanguard Total World Stock ETF
VT
$81.8B
| $445K | ﹤0.01% |
4,027
+947
| +31% | +$100K |
|
1697
PUT
Emerson Electric
EMR
$90.6B
| $442K | ﹤0.01% |
3,900
-2,300
| -37% | -$236K |
|
|
UCB
1698
United Community Banks
UCB
$4.43B
| $442K | ﹤0.01% |
+16,791
| New | +$453K |
|
|
BIG
1699
DELISTED
Big Lots, Inc.
BIG
| $442K | ﹤0.01% |
102,038
+21,465
| +27% | +$113K |
|
1700
PUT
Upstart Holdings
UPST
$3B
| $441K | ﹤0.01% |
16,400
+8,600
| +110% | +$254K |
|
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.