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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 | |
|---|---|---|---|---|---|---|
1851
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $304K | ﹤0.01% |
4,998
-1,747
| -26% | -$98.9K |
|
|
WW
1852
DELISTED
WW International
WW
| $302K | ﹤0.01% |
+163,210
| New | +$650K |
|
1853
Duolingo
DUOL
$6.74B
| $299K | ﹤0.01% |
1,354
-42,334
| -97% | -$8.63M |
|
1854
Carnival Corporation Ltd
CCL
$38.9B
| $297K | ﹤0.01% |
18,200
-1,019,830
| -98% | -$16.6M |
|
1855
Toronto Dominion Bank
TD
$203B
| $296K | ﹤0.01% |
+4,894
| New | +$296K |
|
1856
CALL
Western Alliance Bancorporation
WAL
$8.92B
| $295K | ﹤0.01% |
+4,600
| New | +$282K |
|
1857
PUT
Entegris
ENTG
$25B
| $295K | ﹤0.01% |
+2,100
| New | +$268K |
|
1858
Univest Financial
UVSP
$1.18B
| $295K | ﹤0.01% |
14,164
-8,594
| -38% | -$175K |
|
1859
Renaissance IPO ETF
IPO
$166M
| $295K | ﹤0.01% |
7,101
| – | – |
|
|
HLVX
1860
DELISTED
HilleVax
HLVX
| $295K | ﹤0.01% |
17,724
| – | – |
|
1861
StoneCo
STNE
$2.49B
| $294K | ﹤0.01% |
17,702
-23,548
| -57% | -$404K |
|
1862
Opko Health
OPK
$1.04B
| $294K | ﹤0.01% |
244,821
| – | – |
|
1863
PUT
Prudential Financial
PRU
$42.3B
| $294K | ﹤0.01% |
2,500
+300
| +14% | +$32.3K |
|
1864
PUT
American Water Works
AWK
$26.8B
| $293K | ﹤0.01% |
2,400
-7,500
| -76% | -$923K |
|
1865
CALL
MGM Resorts International
MGM
$11.1B
| $293K | ﹤0.01% |
+6,200
| New | +$271K |
|
1866
PUT
Lantheus
LNTH
$6.57B
| $293K | ﹤0.01% |
4,700
-3,300
| -41% | -$194K |
|
|
SBOW
1867
DELISTED
SilverBow Resources, Inc.
SBOW
| $292K | ﹤0.01% |
8,564
-54,950
| -87% | -$1.6M |
|
1868
Western Union
WU
$2.34B
| $292K | ﹤0.01% |
+20,881
| New | +$269K |
|
1869
CTS Corp
CTS
$1.82B
| $291K | ﹤0.01% |
+6,226
| New | +$273K |
|
1870
Westlake Corp
WLK
$10.2B
| $291K | ﹤0.01% |
1,903
-97,850
| -98% | -$13.8M |
|
1871
Portillo's
PTLO
$365M
| $291K | ﹤0.01% |
+20,503
| New | +$285K |
|
1872
Sphere Entertainment
SPHR
$6.33B
| $290K | ﹤0.01% |
+5,913
| New | +$237K |
|
1873
First Trust Value Line Dividend Fund
FVD
$8.4B
| $290K | ﹤0.01% |
+6,870
| New | +$280K |
|
1874
ProFrac Holding
ACDC
$936M
| $290K | ﹤0.01% |
34,660
+2,315
| +7% | +$17.8K |
|
1875
PUT
Iron Mountain
IRM
$37.7B
| $289K | ﹤0.01% |
+3,600
| New | +$261K |
|
Similar funds
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NAMI
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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.