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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Apollo Global Management
APO
$84B
| $439K | ﹤0.01% |
+3,900
| New | +$412K |
|
1702
CALL
Builders FirstSource
BLDR
$7.86B
| $438K | ﹤0.01% |
+2,100
| New | +$388K |
|
1703
Hyliion Holdings
HYLN
$752M
| $438K | ﹤0.01% |
248,831
| – | – |
|
1704
CALL
Paycom
PAYC
$9.91B
| $438K | ﹤0.01% |
2,200
-3,400
| -61% | -$650K |
|
1705
D.R. Horton
DHI
$41.8B
| $437K | ﹤0.01% |
2,658
-31,374
| -92% | -$4.7M |
|
1706
CALL
Darling Ingredients
DAR
$10.6B
| $437K | ﹤0.01% |
9,400
-17,200
| -65% | -$757K |
|
1707
Nerdy
NRDY
$92.5M
| $437K | ﹤0.01% |
150,222
-277,567
| -65% | -$856K |
|
1708
PUT
Cigna
CI
$74.2B
| $436K | ﹤0.01% |
1,200
-9,700
| -89% | -$3.19M |
|
1709
CALL
Advance Auto Parts
AAP
$3.41B
| $434K | ﹤0.01% |
5,100
-12,600
| -71% | -$870K |
|
1710
CALL
Mastercard
MA
$498B
| $433K | ﹤0.01% |
+900
| New | +$411K |
|
|
LICY
1711
DELISTED
Li-Cycle Holdings Corp.
LICY
| $433K | ﹤0.01% |
52,536
| – | – |
|
1712
CALL
Bunge Global
BG
$21.8B
| $431K | ﹤0.01% |
4,200
+400
| +11% | +$37.4K |
|
1713
Prime Medicine
PRME
$551M
| $429K | ﹤0.01% |
+61,295
| New | +$465K |
|
1714
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $428K | ﹤0.01% |
9,921
| – | – |
|
1715
Wheaton Precious Metals
WPM
$60.5B
| $427K | ﹤0.01% |
9,050
-553
| -6% | -$25K |
|
|
P
1716
CALL
Everpure Inc
P
$38.7B
| $426K | ﹤0.01% |
+8,200
| New | +$366K |
|
|
CLDT
1717
Chatham Lodging
CLDT
$600M
| $426K | ﹤0.01% |
42,096
+17,097
| +68% | +$178K |
|
1718
Eagle Bancorp
EGBN
$878M
| $424K | ﹤0.01% |
18,064
-56,379
| -76% | -$1.4M |
|
1719
Liberty Live Group Series A
LLYVA
$9.75B
| $424K | ﹤0.01% |
10,013
| – | – |
|
1720
PUT
Skyworks Solutions
SWKS
$10.3B
| $422K | ﹤0.01% |
3,900
-9,000
| -70% | -$944K |
|
1721
PUT
PNC Financial Services
PNC
$102B
| $420K | ﹤0.01% |
2,600
-45,700
| -95% | -$6.89M |
|
1722
Medtronic
MDT
$117B
| $417K | ﹤0.01% |
4,788
-30,045
| -86% | -$2.56M |
|
1723
PUT
Shake Shack
SHAK
$3.03B
| $416K | ﹤0.01% |
+4,000
| New | +$350K |
|
1724
iShares MSCI Australia ETF
EWA
$1.44B
| $415K | ﹤0.01% |
+16,825
| New | +$401K |
|
1725
PUT
Las Vegas Sands
LVS
$29.9B
| $414K | ﹤0.01% |
+8,000
| New | +$412K |
|
Similar funds
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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.