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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 | |
|---|---|---|---|---|---|---|
1726
Voya Financial
VOYA
$9.17B
| $413K | ﹤0.01% |
+5,590
| New | +$394K |
|
1727
PUT
Cintas
CTAS
$79.9B
| $412K | ﹤0.01% |
2,400
-800
| -25% | -$123K |
|
1728
SandRidge Energy
SD
$520M
| $412K | ﹤0.01% |
28,286
+14,629
| +107% | +$198K |
|
1729
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $412K | ﹤0.01% |
+3,139
| New | +$394K |
|
1730
Garrett Motion
GTX
$5.42B
| $412K | ﹤0.01% |
+41,444
| New | +$381K |
|
1731
iShares Core US Aggregate Bond ETF
AGG
$138B
| $412K | ﹤0.01% |
4,205
-11,732
| -74% | -$1.15M |
|
1732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $411K | ﹤0.01% |
4,586
-10,809
| -70% | -$952K |
|
1733
AbCellera Biologics
ABCL
$3.27B
| $411K | ﹤0.01% |
+90,734
| New | +$463K |
|
1734
Essent Group
ESNT
$6.24B
| $410K | ﹤0.01% |
6,889
-187,876
| -96% | -$10.2M |
|
1735
PUT
Tenet Healthcare
THC
$21.6B
| $410K | ﹤0.01% |
+3,900
| New | +$350K |
|
1736
Latham Group
SWIM
$874M
| $410K | ﹤0.01% |
103,508
+85,494
| +475% | +$244K |
|
1737
CALL
SAP
SAP
$241B
| $410K | ﹤0.01% |
2,100
-3,800
| -64% | -$675K |
|
1738
MetLife
MET
$62.1B
| $408K | ﹤0.01% |
5,507
-20,837
| -79% | -$1.45M |
|
1739
Danaos Corp
DAC
$2.57B
| $407K | ﹤0.01% |
5,644
-2,765
| -33% | -$204K |
|
1740
PUT
W.P. Carey
WPC
$16.4B
| $406K | ﹤0.01% |
+7,200
| New | +$431K |
|
1741
Tango Therapeutics
TNGX
$4.27B
| $404K | ﹤0.01% |
50,894
-1,211
| -2% | -$13K |
|
1742
National CineMedia
NCMI
$261M
| $403K | ﹤0.01% |
+78,183
| New | +$333K |
|
1743
Oric Pharmaceuticals
ORIC
$1.4B
| $402K | ﹤0.01% |
+29,205
| New | +$347K |
|
1744
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $401K | ﹤0.01% |
12,443
-6,690
| -35% | -$213K |
|
1745
CALL
Planet Fitness
PLNT
$3.8B
| $401K | ﹤0.01% |
+6,400
| New | +$428K |
|
1746
Pliant Therapeutics
PLRX
$65.6M
| $401K | ﹤0.01% |
+26,897
| New | +$444K |
|
1747
CALL
Scorpio Tankers
STNG
$3.98B
| $401K | ﹤0.01% |
+5,600
| New | +$379K |
|
|
1748
PUT
Aon
AON
$75.4B
| $400K | ﹤0.01% |
+1,200
| New | +$372K |
|
1749
UDR
UDR
$12.2B
| $400K | ﹤0.01% |
+10,700
| New | +$394K |
|
1750
Stellantis
STLA
$20.2B
| $399K | ﹤0.01% |
+14,087
| New | +$351K |
|
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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.