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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 | |
|---|---|---|---|---|---|---|
1776
Texas Capital Bancshares
TCBI
$4.41B
| $371K | ﹤0.01% |
6,023
-19,012
| -76% | -$1.15M |
|
1777
Scholar Rock
SRRK
$6.39B
| $371K | ﹤0.01% |
20,866
-4,426
| -17% | -$69.7K |
|
1778
POSCO
PKX
$17.8B
| $370K | ﹤0.01% |
+4,720
| New | +$388K |
|
1779
CALL
TransDigm Group
TDG
$69B
| $369K | ﹤0.01% |
+300
| New | +$338K |
|
1780
CALL
Canadian Solar
CSIQ
$1.06B
| $368K | ﹤0.01% |
18,600
-14,000
| -43% | -$302K |
|
1781
CALL
Teck Resources
TECK
$31.5B
| $366K | ﹤0.01% |
8,000
-3,200
| -29% | -$128K |
|
1782
Preformed Line Products
PLPC
$2.2B
| $366K | ﹤0.01% |
2,846
-1,485
| -34% | -$190K |
|
|
NOA
1783
North American Construction
NOA
$384M
| $365K | ﹤0.01% |
16,392
+4,326
| +36% | +$101K |
|
1784
Cabaletta Bio
CABA
$437M
| $364K | ﹤0.01% |
+21,314
| New | +$457K |
|
1785
Rollins
ROL
$17.5B
| $361K | ﹤0.01% |
+7,809
| New | +$344K |
|
1786
PUT
Intuitive Surgical
ISRG
$142B
| $359K | ﹤0.01% |
900
-1,000
| -53% | -$378K |
|
1787
CALL
Cardinal Health
CAH
$54B
| $358K | ﹤0.01% |
3,200
+200
| +7% | +$21.6K |
|
1788
CALL
Ally Financial
ALLY
$13.7B
| $357K | ﹤0.01% |
+8,800
| New | +$321K |
|
1789
CALL
Mobileye
MBLY
$7.57B
| $357K | ﹤0.01% |
+11,100
| New | +$315K |
|
1790
W.W. Grainger
GWW
$62B
| $356K | ﹤0.01% |
350
-2,568
| -88% | -$2.39M |
|
1791
CALL
Carnival Corporation Ltd
CCL
$39.3B
| $355K | ﹤0.01% |
21,700
+2,300
| +12% | +$37.4K |
|
1792
Core Scientific
CORZ
$6.35B
| $354K | ﹤0.01% |
+99,902
| New | +$346K |
|
1793
Deutsche Bank
DB
$72.3B
| $353K | ﹤0.01% |
22,403
-7,129
| -24% | -$97.5K |
|
1794
CALL
Duolingo
DUOL
$6.31B
| $353K | ﹤0.01% |
+1,600
| New | +$326K |
|
1795
Fate Therapeutics
FATE
$301M
| $353K | ﹤0.01% |
+48,082
| New | +$298K |
|
1796
CALL
Oneok
OKE
$59.8B
| $353K | ﹤0.01% |
+4,400
| New | +$321K |
|
1797
Incyte
INCY
$24.2B
| $352K | ﹤0.01% |
+6,182
| New | +$371K |
|
1798
iShares Russell 1000 ETF
IWB
$50.5B
| $351K | ﹤0.01% |
1,219
+235
| +24% | +$64.4K |
|
1799
Bank of Marin Bancorp
BMRC
$464M
| $350K | ﹤0.01% |
20,881
-327
| -2% | -$5.98K |
|
1800
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $350K | ﹤0.01% |
6,775
-6,631
| -49% | -$332K |
|
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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.