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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 | |
|---|---|---|---|---|---|---|
1801
Weis Markets
WMK
$1.74B
| $349K | ﹤0.01% |
5,422
-38,956
| -88% | -$2.44M |
|
1802
Sigma Lithium
SGML
$1.31B
| $348K | ﹤0.01% |
26,820
-80,446
| -75% | -$1.44M |
|
1803
SFL Corp
SFL
$1.64B
| $347K | ﹤0.01% |
26,330
-41,171
| -61% | -$518K |
|
1804
CALL
PACCAR
PCAR
$68.9B
| $347K | ﹤0.01% |
2,800
-1,100
| -28% | -$118K |
|
1805
PUT
Cardinal Health
CAH
$53.9B
| $347K | ﹤0.01% |
3,100
-800
| -21% | -$86.3K |
|
1806
UBS Group
UBS
$176B
| $344K | ﹤0.01% |
11,189
-9,140
| -45% | -$270K |
|
|
EMBJ
1807
Embraer S.A. ADS
EMBJ
$13.5B
| $342K | ﹤0.01% |
+12,826
| New | +$255K |
|
1808
Schwab US Dividend Equity ETF
SCHD
$108B
| $339K | ﹤0.01% |
+12,627
| New | +$326K |
|
1809
DHT Holdings
DHT
$3.14B
| $339K | ﹤0.01% |
29,506
-147,856
| -83% | -$1.62M |
|
1810
Consensus Cloud Solutions
CCSI
$711M
| $338K | ﹤0.01% |
+21,320
| New | +$382K |
|
1811
PUT
Marriott Vacations Worldwide
VAC
$4.19B
| $334K | ﹤0.01% |
3,100
-3,300
| -52% | -$298K |
|
1812
PUT
Blackrock
BLK
$182B
| $333K | ﹤0.01% |
400
-2,100
| -84% | -$1.69M |
|
1813
CALL
Peabody Energy
BTU
$3.05B
| $332K | ﹤0.01% |
+13,700
| New | +$345K |
|
1814
PUT
Kohl's
KSS
$2.2B
| $332K | ﹤0.01% |
11,400
-800
| -7% | -$21.5K |
|
1815
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
| $331K | ﹤0.01% |
+6,742
| New | +$321K |
|
1816
Malibu Boats
MBUU
$569M
| $329K | ﹤0.01% |
+7,602
| New | +$348K |
|
1817
PUT
WEC Energy
WEC
$35.7B
| $328K | ﹤0.01% |
4,000
-3,100
| -44% | -$249K |
|
|
PLGO
1818
Pelagos Insurance Capital
PLGO
$1.99B
| $328K | ﹤0.01% |
16,832
+5,041
| +43% | +$74.2K |
|
|
PGRE
1819
DELISTED
Paramount Group
PGRE
| $327K | ﹤0.01% |
+69,786
| New | +$329K |
|
1820
PUT
Take-Two Interactive
TTWO
$45.9B
| $327K | ﹤0.01% |
2,200
-18,300
| -89% | -$2.84M |
|
1821
Atmos Energy
ATO
$28.6B
| $327K | ﹤0.01% |
+2,747
| New | +$315K |
|
1822
PUT
FMC
FMC
$1.27B
| $325K | ﹤0.01% |
5,100
-20,200
| -80% | -$1.18M |
|
1823
PUT
Targa Resources
TRGP
$58.7B
| $325K | ﹤0.01% |
+2,900
| New | +$274K |
|
1824
EPR Properties
EPR
$4.73B
| $324K | ﹤0.01% |
+7,640
| New | +$333K |
|
1825
CALL
Symbotic
SYM
$5.51B
| $324K | ﹤0.01% |
+7,200
| New | +$315K |
|
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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.