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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 | |
|---|---|---|---|---|---|---|
1751
Enterprise Financial Services Corp
EFSC
$2.41B
| $397K | ﹤0.01% |
+9,792
| New | +$401K |
|
|
LAR
1752
Lithium Argentina AG
LAR
$1.15B
| $392K | ﹤0.01% |
72,683
-21,540
| -23% | -$105K |
|
1753
Outset Medical
OM
$82.3M
| $391K | ﹤0.01% |
11,744
+9,017
| +331% | +$457K |
|
|
MODV
1754
DELISTED
ModivCare
MODV
| $391K | ﹤0.01% |
16,666
+3,467
| +26% | +$127K |
|
1755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $390K | ﹤0.01% |
5,920
-1,685
| -22% | -$107K |
|
1756
PTC
PTC
$16.4B
| $390K | ﹤0.01% |
+2,063
| New | +$372K |
|
1757
Coursera
COUR
$1.51B
| $389K | ﹤0.01% |
27,769
-106,443
| -79% | -$1.81M |
|
1758
Alcon
ALC
$35.9B
| $389K | ﹤0.01% |
4,670
-7,120
| -60% | -$571K |
|
1759
PUT
Capital One
COF
$139B
| $387K | ﹤0.01% |
2,600
-8,200
| -76% | -$1.11M |
|
1760
Miller Industries
MLR
$644M
| $386K | ﹤0.01% |
7,713
-4,602
| -37% | -$201K |
|
1761
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $384K | ﹤0.01% |
+3,329
| New | +$365K |
|
|
1762
Aon
AON
$75.3B
| $381K | ﹤0.01% |
1,141
-129,931
| -99% | -$40.3M |
|
1763
American Well
AMWL
$215M
| $380K | ﹤0.01% |
23,454
| – | – |
|
1764
Zumiez
ZUMZ
$319M
| $379K | ﹤0.01% |
+24,959
| New | +$426K |
|
1765
PUT
Western Alliance Bancorporation
WAL
$9B
| $379K | ﹤0.01% |
+5,900
| New | +$362K |
|
1766
CALL
Hasbro
HAS
$13.7B
| $379K | ﹤0.01% |
6,700
-24,900
| -79% | -$1.27M |
|
1767
CALL
Delta Air Lines
DAL
$59.5B
| $378K | ﹤0.01% |
7,900
-119,700
| -94% | -$4.95M |
|
1768
PUT
Kinder Morgan
KMI
$72.2B
| $378K | ﹤0.01% |
+20,600
| New | +$360K |
|
1769
PUT
Duke Energy
DUK
$96.1B
| $377K | ﹤0.01% |
3,900
-18,200
| -82% | -$1.73M |
|
1770
Cadeler
CDLR
$2.21B
| $376K | ﹤0.01% |
20,755
| – | – |
|
1771
PUT
HubSpot
HUBS
$11.4B
| $376K | ﹤0.01% |
600
+200
| +50% | +$120K |
|
1772
Novartis
NVS
$285B
| $375K | ﹤0.01% |
+3,875
| New | +$397K |
|
1773
CALL
Progressive
PGR
$121B
| $372K | ﹤0.01% |
1,800
-1,900
| -51% | -$353K |
|
1774
CALL
On Holding
ONON
$10.8B
| $371K | ﹤0.01% |
10,500
+1,500
| +17% | +$45.8K |
|
1775
Digimarc Corp
DMRC
$150M
| $371K | ﹤0.01% |
+13,659
| New | +$473K |
|
Similar funds
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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.