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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Becton Dickinson
BDX
$49.6B
| $322K | ﹤0.01% |
1,300
-800
| -38% | -$192K |
|
1827
Allogene Therapeutics
ALLO
$673M
| $321K | ﹤0.01% |
+71,752
| New | +$299K |
|
|
CIM
1828
Chimera Investment
CIM
$1B
| $320K | ﹤0.01% |
23,171
-13,466
| -37% | -$188K |
|
1829
PUT
Madrigal Pharmaceuticals
MDGL
$11.6B
| $320K | ﹤0.01% |
+1,200
| New | +$283K |
|
1830
PUT
M&T Bank
MTB
$36.6B
| $320K | ﹤0.01% |
2,200
-1,400
| -39% | -$194K |
|
1831
Perdoceo Education
PRDO
$2.01B
| $320K | ﹤0.01% |
+18,209
| New | +$322K |
|
|
AUNA
1832
Auna
AUNA
$390M
| $319K | ﹤0.01% |
+29,952
| New | +$308K |
|
1833
CALL
JFrog
FROG
$11.7B
| $318K | ﹤0.01% |
+7,200
| New | +$279K |
|
1834
Camden Property Trust
CPT
$11.1B
| $318K | ﹤0.01% |
3,230
-108,809
| -97% | -$10.5M |
|
1835
Clearwater Paper
CLW
$351M
| $317K | ﹤0.01% |
+7,257
| New | +$268K |
|
1836
Community Trust Bancorp
CTBI
$1.44B
| $317K | ﹤0.01% |
7,425
-17,141
| -70% | -$698K |
|
1837
Montauk Renewables
MNTK
$265M
| $316K | ﹤0.01% |
76,010
+52,750
| +227% | +$331K |
|
1838
PUT
Illumina
ILMN
$28.9B
| $316K | ﹤0.01% |
+2,364
| New | +$317K |
|
1839
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $316K | ﹤0.01% |
+5,380
| New | +$304K |
|
|
B
1840
Barrick Mining
B
$68.7B
| $315K | ﹤0.01% |
+18,918
| New | +$296K |
|
1841
PLAYSTUDIOS Inc
MYPS
$66.1M
| $315K | ﹤0.01% |
113,203
-71,902
| -39% | -$167K |
|
1842
PUT
MP Materials
MP
$10.2B
| $313K | ﹤0.01% |
21,900
-3,500
| -14% | -$55.4K |
|
1843
CALL
Match Group
MTCH
$8.78B
| $312K | ﹤0.01% |
8,600
-92,300
| -91% | -$3.34M |
|
1844
CALL
Yum China
YUMC
$16.2B
| $310K | ﹤0.01% |
+7,800
| New | +$308K |
|
1845
PUT
Canadian Solar
CSIQ
$1.05B
| $310K | ﹤0.01% |
15,700
-36,300
| -70% | -$782K |
|
1846
PC Connection
CNXN
$2.05B
| $309K | ﹤0.01% |
+4,688
| New | +$307K |
|
1847
CALL
Wynn Resorts
WYNN
$10.5B
| $307K | ﹤0.01% |
+3,000
| New | +$298K |
|
1848
PUT
Trade Desk
TTD
$6.71B
| $306K | ﹤0.01% |
3,500
-47,100
| -93% | -$3.57M |
|
|
TRML
1849
DELISTED
Tourmaline Bio
TRML
| $305K | ﹤0.01% |
+13,312
| New | +$469K |
|
1850
CALL
WEC Energy
WEC
$35.7B
| $304K | ﹤0.01% |
3,700
+500
| +16% | +$40.2K |
|
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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.